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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
VISN
526
Vistance Networks Inc
VISN
$2.63B
$564K 0.03%
31,117
-17,883
-36% -$308K
HST icon
527
Host Hotels & Resorts
HST
$17.5B
$563K 0.03%
+31,772
New +$548K
INOD icon
528
Innodata
INOD
$1.78B
$559K 0.03%
+10,981
New +$716K
FCPT icon
529
Four Corners Property Trust
FCPT
$2.89B
$557K 0.03%
+24,171
New +$576K
CASH icon
530
Pathward Financial
CASH
$1.87B
$555K 0.03%
+7,818
New +$560K
RXO icon
531
RXO
RXO
$3.6B
$554K 0.03%
43,796
+12,442
+40% +$184K
WING icon
532
Wingstop
WING
$3.95B
$553K 0.03%
+2,320
New +$575K
KEY icon
533
KeyCorp
KEY
$24.1B
$552K 0.03%
26,751
-351,169
-93% -$6.54M
ORLA
534
Orla Mining
ORLA
$3.27B
$552K 0.03%
40,987
+19,175
+88% +$233K
BANF icon
535
BancFirst
BANF
$3.82B
$552K 0.03%
+5,202
New +$589K
NOV icon
536
NOV
NOV
$7.09B
$550K 0.03%
35,198
-28,324
-45% -$420K
CMC icon
537
Commercial Metals
CMC
$7.58B
$547K 0.03%
+7,897
New +$494K
CRCL
538
Circle Internet Group
CRCL
$15.6B
$545K 0.03%
+6,876
New +$711K
IPAR icon
539
Interparfums
IPAR
$4.07B
$545K 0.03%
6,422
-3,100
-33% -$273K
APAM icon
540
Artisan Partners
APAM
$2.95B
$544K 0.03%
13,359
-3,903
-23% -$167K
KLAR
541
Klarna Group
KLAR
$7.02B
$543K 0.03%
+18,789
New +$645K
CPRX
542
DELISTED
Catalyst Pharmaceutical
CPRX
$533K 0.03%
+22,854
New +$509K
OTTR icon
543
Otter Tail
OTTR
$3.92B
$531K 0.03%
6,567
-2,590
-28% -$210K
AWI icon
544
Armstrong World Industries
AWI
$7.44B
$527K 0.03%
2,756
-10,750
-80% -$2.05M
PGY icon
545
Pagaya Technologies
PGY
$1.34B
$525K 0.03%
25,139
-3,124
-11% -$79.6K
AGIO icon
546
Agios Pharmaceuticals
AGIO
$2.09B
$522K 0.03%
+19,163
New +$672K
PRK icon
547
Park National Corp
PRK
$3.83B
$521K 0.03%
+3,426
New +$539K
RY icon
548
Royal Bank of Canada
RY
$289B
$521K 0.03%
3,053
+1,124
+58% +$173K
WVE icon
549
Wave Life Sciences
WVE
$1.12B
$520K 0.03%
+30,613
New +$311K
CHE icon
550
Chemed
CHE
$7.23B
$520K 0.03%
1,216
+316
+35% +$138K
20 21
22
23 24

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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.