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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$49.1B
$671K 0.03%
+7,400
New +$711K
CRSP icon
527
CRISPR Therapeutics
CRSP
$4.69B
$669K 0.03%
+14,067
New +$742K
AUGO
528
Aura Minerals Inc
AUGO
$4.55B
$669K 0.03%
8,200
+1,100
+15% +$77.1K
IBOC icon
529
International Bancshares
IBOC
$4.77B
$669K 0.03%
9,937
+5,859
+144% +$406K
ARWR icon
530
Arrowhead Research
ARWR
$12.1B
$666K 0.03%
10,620
-16,519
-61% -$1.05M
CORT icon
531
Corcept Therapeutics
CORT
$9.98B
$665K 0.03%
+16,499
New +$617K
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.89B
$663K 0.03%
13,189
-20,856
-61% -$1.05M
DLR icon
533
Digital Realty Trust
DLR
$69.6B
$654K 0.03%
3,631
-8,022
-69% -$1.37M
OGS icon
534
ONE Gas
OGS
$5.01B
$652K 0.03%
7,565
-1,397
-16% -$116K
HP icon
535
Helmerich & Payne
HP
$3.34B
$651K 0.03%
18,059
+5,770
+47% +$197K
NPO icon
536
Enpro
NPO
$6.26B
$650K 0.03%
+2,593
New +$649K
FTI icon
537
TechnipFMC
FTI
$28.6B
$649K 0.03%
9,385
-29,807
-76% -$1.79M
MRP
538
Millrose Properties Inc
MRP
$4.66B
$648K 0.03%
23,141
-64,787
-74% -$1.95M
MFG icon
539
Mizuho Financial
MFG
$120B
$646K 0.03%
+81,374
New +$689K
CVI icon
540
CVR Energy
CVI
$3.48B
$634K 0.03%
+18,853
New +$485K
BMI icon
541
Badger Meter
BMI
$3.87B
$628K 0.03%
4,121
-503
-11% -$79K
PBA icon
542
Pembina Pipeline
PBA
$29.3B
$625K 0.03%
+13,974
New +$593K
PARR icon
543
Par Pacific Holdings
PARR
$4.17B
$613K 0.03%
+9,789
New +$438K
CACC icon
544
Credit Acceptance
CACC
$5.82B
$608K 0.03%
1,435
+355
+33% +$168K
FLNC icon
545
Fluence Energy
FLNC
$1.58B
$608K 0.03%
+44,154
New +$886K
DOLE icon
546
Dole
DOLE
$1.38B
$608K 0.03%
42,516
+17,325
+69% +$263K
FIGS icon
547
FIGS
FIGS
$1.76B
$606K 0.03%
+41,054
New +$526K
COP icon
548
ConocoPhillips
COP
$144B
$606K 0.03%
4,590
-153,373
-97% -$17M
BRBR icon
549
BellRing Brands
BRBR
$1.55B
$601K 0.03%
+37,361
New +$756K
BOOT icon
550
Boot Barn
BOOT
$4.58B
$598K 0.03%
+4,088
New +$741K
20 21
22
23 24

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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.