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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
+1.96%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
+$389M
Cap. Flow %
17.96%
Top 10 Hldgs %
8.16%
Holding
1,218
New
369
Increased
289
Reduced
199
Closed
361

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
MDT icon
Medtronic
MDT
+$19.5M
3
SOFI icon
SoFi Technologies
SOFI
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17M
2
XOM icon
ExxonMobil
XOM
+$14.8M
3
NOW icon
ServiceNow
NOW
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
501
Mirion Technologies
MIR
$3.56B
$716K 0.03%
+38,507
New +$869K
POWL icon
502
Powell Industries
POWL
$6.79B
$714K 0.03%
3,960
+600
+18% +$98.1K
EPAC icon
503
Enerpac Tool Group
EPAC
$1.86B
$710K 0.03%
19,470
+11,635
+149% +$461K
HOPE icon
504
Hope Bancorp
HOPE
$1.8B
$710K 0.03%
63,548
+46,663
+276% +$539K
INSM icon
505
Insmed
INSM
$22.4B
$708K 0.03%
+4,332
New +$666K
STN icon
506
Stantec
STN
$8.17B
$708K 0.03%
8,196
-1,495
-15% -$141K
VC icon
507
Visteon
VC
$2.85B
$707K 0.03%
+7,760
New +$734K
TTD icon
508
Trade Desk
TTD
$8.97B
$707K 0.03%
31,159
-5,355
-15% -$155K
ENTG icon
509
Entegris
ENTG
$16.3B
$704K 0.03%
6,008
-9,364
-61% -$1.11M
AMTM
510
Amentum Holdings
AMTM
$5.33B
$701K 0.03%
+26,895
New +$844K
FLEX icon
511
Flex
FLEX
$37.7B
$701K 0.03%
10,705
-77,178
-88% -$4.94M
BGC icon
512
BGC Group
BGC
$5.64B
$699K 0.03%
+71,505
New +$662K
WT icon
513
WisdomTree
WT
$2.79B
$698K 0.03%
47,927
+26,974
+129% +$417K
TVTX icon
514
Travere Therapeutics
TVTX
$5.17B
$697K 0.03%
23,464
+1,263
+6% +$37.8K
LBTYA icon
515
Liberty Global Class A
LBTYA
$3.59B
$696K 0.03%
57,603
+13,796
+31% +$161K
AIN icon
516
Albany International
AIN
$2.09B
$695K 0.03%
13,318
+4,619
+53% +$259K
HCC icon
517
Warrior Met Coal
HCC
$4.17B
$693K 0.03%
+7,438
New +$670K
ZWS icon
518
Zurn Elkay Water Solutions
ZWS
$8.6B
$693K 0.03%
+15,448
New +$738K
FCPT icon
519
Four Corners Property Trust
FCPT
$2.89B
$689K 0.03%
29,143
+4,972
+21% +$123K
NOMD icon
520
Nomad Foods
NOMD
$1.77B
$687K 0.03%
71,479
+1,188
+2% +$13.6K
WFRD icon
521
Weatherford International
WFRD
$5.9B
$684K 0.03%
+7,229
New +$680K
CCI icon
522
Crown Castle
CCI
$34.6B
$683K 0.03%
8,405
-53,842
-86% -$4.63M
CASH icon
523
Pathward Financial
CASH
$1.88B
$680K 0.03%
7,623
-195
-2% -$17K
SE icon
524
Sea Limited
SE
$66.4B
$678K 0.03%
+8,183
New +$877K
CVBF icon
525
CVB Financial
CVBF
$4.02B
$676K 0.03%
+34,864
New +$686K
19 20
21
22 23

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Entropy Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Entropy Technologies held 1,218 positions worth $2.17B, up 18% from $1.84B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Entropy Technologies deployed $389M of net new capital in Q1 2026, opening 369 new positions and adding to 289 existing holdings. Its largest new stake was Microsoft: 47,402 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $17M trimmed.

  • Entropy Technologies's largest Q1 2026 buy was Microsoft: 47,402 shares worth $17.5M.
  • Entropy Technologies added most to FedEx in Q1 2026, an estimated $16.6M increase.
  • Entropy Technologies's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $17M.
  • Entropy Technologies fully exited ExxonMobil in Q1 2026, selling an estimated $14.8M.
  • Entropy Technologies's ten largest holdings make up 8.2% of its $2.17B portfolio in Q1 2026.
  • Entropy Technologies opened 369 new positions and closed 361 in Q1 2026.
  • Entropy Technologies's portfolio value rose 18% quarter-over-quarter to $2.17B.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.