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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
476
ANI Pharmaceuticals
ANIP
$1.84B
$688K 0.04%
+8,712
New +$754K
ZM icon
477
Zoom
ZM
$27.1B
$687K 0.04%
7,957
-18,677
-70% -$1.57M
TEL icon
478
TE Connectivity
TEL
$60.3B
$686K 0.04%
+3,014
New +$697K
WKC icon
479
World Kinect Corp
WKC
$2.04B
$681K 0.04%
29,056
+7,339
+34% +$181K
OI icon
480
O-I Glass
OI
$1.14B
$678K 0.04%
+45,966
New +$608K
WWD icon
481
Woodward
WWD
$23.4B
$678K 0.04%
2,244
-13,269
-86% -$3.65M
HNI icon
482
HNI Corp
HNI
$3.07B
$670K 0.04%
15,935
+1,508
+10% +$63.7K
ESAB icon
483
ESAB
ESAB
$5.31B
$668K 0.04%
5,980
-6,761
-53% -$774K
TAK icon
484
Takeda Pharmaceutical
TAK
$56.7B
$668K 0.04%
42,831
+21,756
+103% +$311K
BKE icon
485
Buckle
BKE
$2.33B
$667K 0.04%
+12,480
New +$696K
NUVL
486
DELISTED
Nuvalent
NUVL
$662K 0.04%
+6,586
New +$649K
PR
487
Permian Resources
PR
$17.3B
$660K 0.04%
+47,066
New +$632K
TTEK icon
488
Tetra Tech
TTEK
$8.92B
$659K 0.04%
19,652
-16,406
-45% -$555K
WMG icon
489
Warner Music
WMG
$15.5B
$655K 0.04%
21,346
-5,147
-19% -$157K
TWLO icon
490
Twilio
TWLO
$28.7B
$654K 0.04%
+4,598
New +$570K
WWW icon
491
Wolverine World Wide
WWW
$1.68B
$652K 0.04%
35,899
+13,431
+60% +$271K
RBC icon
492
RBC Bearings
RBC
$17.5B
$650K 0.04%
1,449
-751
-34% -$318K
RYN icon
493
Rayonier
RYN
$6.6B
$647K 0.04%
+29,882
New +$676K
VIK icon
494
Viking Holdings
VIK
$45.5B
$646K 0.04%
9,048
+5,142
+132% +$328K
CHRW icon
495
C.H. Robinson
CHRW
$19.5B
$642K 0.03%
3,991
-219
-5% -$32.4K
LUV icon
496
Southwest Airlines
LUV
$22B
$641K 0.03%
+15,499
New +$541K
BLDR icon
497
Builders FirstSource
BLDR
$7.42B
$638K 0.03%
+6,196
New +$696K
OXLC
498
Oxford Lane Capital
OXLC
$866M
$635K 0.03%
+43,349
New +$649K
VAL icon
499
Valaris
VAL
$5.1B
$632K 0.03%
12,533
-8,182
-39% -$439K
CW icon
500
Curtiss-Wright
CW
$25.1B
$630K 0.03%
+1,143
New +$638K
18 19
20
21 22

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Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.