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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
BUD icon
551
AB InBev
BUD
$164B
$593K 0.03%
+8,555
New +$618K
STRA icon
552
Strategic Education
STRA
$1.98B
$589K 0.03%
+7,100
New +$578K
ESAB icon
553
ESAB
ESAB
$5.37B
$583K 0.03%
6,034
+54
+0.9% +$6.26K
GPC icon
554
Genuine Parts
GPC
$17.9B
$581K 0.03%
+5,493
New +$680K
ASAN icon
555
Asana
ASAN
$1.96B
$578K 0.03%
+90,344
New +$795K
HQY icon
556
HealthEquity
HQY
$8.71B
$578K 0.03%
6,911
-1,681
-20% -$138K
SANM icon
557
Sanmina
SANM
$8.78B
$571K 0.03%
+4,402
New +$647K
KRYS icon
558
Krystal Biotech
KRYS
$10.7B
$568K 0.03%
2,200
-303
-12% -$80.6K
VITL icon
559
Vital Farms
VITL
$586M
$568K 0.03%
+40,240
New +$951K
UCTT
560
Ultra Clean Holdings
UCTT
$3.12B
$567K 0.03%
+9,126
New +$468K
GH icon
561
Guardant Health
GH
$19.1B
$567K 0.03%
6,136
-10,957
-64% -$1.1M
OPLN
562
Openlane
OPLN
$4.28B
$563K 0.03%
19,330
+8,569
+80% +$247K
HRMY icon
563
Harmony Biosciences
HRMY
$2.08B
$557K 0.03%
+19,873
New +$652K
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$16.1B
$556K 0.03%
2,942
-25,521
-90% -$4.46M
BHVN icon
565
Biohaven
BHVN
$2.02B
$555K 0.03%
65,647
-14,528
-18% -$159K
SHC icon
566
Sotera Health
SHC
$5B
$554K 0.03%
+38,652
New +$642K
MSA icon
567
Mine Safety
MSA
$6.79B
$549K 0.03%
+3,350
New +$612K
FSLY icon
568
Fastly Inc
FSLY
$3.24B
$543K 0.03%
+18,701
New +$307K
PSKY
569
Paramount Skydance Corp
PSKY
$8.9B
$540K 0.02%
59,823
+32,042
+115% +$350K
KGS icon
570
Kodiak Gas Services
KGS
$5.55B
$536K 0.02%
+9,196
New +$446K
ACAD icon
571
Acadia Pharmaceuticals
ACAD
$4.51B
$536K 0.02%
24,060
+11,264
+88% +$269K
WTFC icon
572
Wintrust Financial
WTFC
$10.7B
$534K 0.02%
+3,843
New +$557K
TBBK icon
573
The Bancorp
TBBK
$2.81B
$534K 0.02%
+9,933
New +$595K
AUPH icon
574
Aurinia Pharmaceuticals
AUPH
$1.95B
$531K 0.02%
35,855
-11,842
-25% -$173K
MKTX icon
575
MarketAxess Holdings
MKTX
$4.47B
$527K 0.02%
+3,192
New +$559K
21 22
23
24 25

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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.