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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
HGV icon
551
Hilton Grand Vacations
HGV
$4.13B
$520K 0.03%
+11,620
New +$494K
UHAL.B icon
552
U-Haul Holding Co Series N
UHAL.B
$12.4B
$519K 0.03%
+11,109
New +$541K
AVDL
553
DELISTED
Avadel Pharmaceuticals
AVDL
$516K 0.03%
+23,952
New +$465K
AA icon
554
Alcoa
AA
$11.3B
$514K 0.03%
+9,665
New +$395K
AME icon
555
Ametek
AME
$54.1B
$513K 0.03%
2,500
-13,058
-84% -$2.54M
AMSF icon
556
AMERISAFE
AMSF
$570M
$510K 0.03%
+13,267
New +$535K
VAC icon
557
Marriott Vacations Worldwide
VAC
$3.48B
$508K 0.03%
8,812
+3,024
+52% +$179K
CARG icon
558
CarGurus
CARG
$3.35B
$503K 0.03%
+13,125
New +$473K
CON
559
Concentra Group Holdings
CON
$4.12B
$501K 0.03%
+25,475
New +$510K
ZS icon
560
Zscaler
ZS
$24.8B
$499K 0.03%
+2,219
New +$626K
ETOR
561
eToro Group
ETOR
$2.92B
$499K 0.03%
+14,200
New +$548K
AEG icon
562
Aegon
AEG
$13.4B
$498K 0.03%
+64,601
New +$494K
MHK icon
563
Mohawk Industries
MHK
$6.93B
$498K 0.03%
+4,553
New +$523K
BRX icon
564
Brixmor Property Group
BRX
$9.79B
$497K 0.03%
+18,944
New +$500K
PRI icon
565
Primerica
PRI
$10.1B
$495K 0.03%
+1,914
New +$499K
FLO icon
566
Flowers Foods
FLO
$1.62B
$493K 0.03%
45,313
-13,674
-23% -$159K
OZK icon
567
Bank OZK
OZK
$5.63B
$492K 0.03%
10,694
-3,225
-23% -$151K
SLM icon
568
SLM Corp
SLM
$4.76B
$490K 0.03%
18,110
-91,375
-83% -$2.51M
LBTYA icon
569
Liberty Global Class A
LBTYA
$3.54B
$488K 0.03%
+43,807
New +$485K
KHC icon
570
Kraft Heinz
KHC
$32.8B
$487K 0.03%
20,088
-77,520
-79% -$1.93M
CNO icon
571
CNO Financial Group
CNO
$4.99B
$485K 0.03%
+11,428
New +$466K
UCB
572
United Community Banks
UCB
$4.25B
$484K 0.03%
+15,497
New +$478K
HUBG icon
573
HUB Group
HUBG
$2.87B
$483K 0.03%
11,340
-18,505
-62% -$704K
EXTR icon
574
Extreme Networks
EXTR
$3.85B
$483K 0.03%
29,019
+9,830
+51% +$181K
FDX icon
575
FedEx
FDX
$73.4B
$483K 0.03%
1,672
-33,490
-95% -$8.8M
21 22
23
24 25

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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.