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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
WINA icon
601
Winmark
WINA
$1.2B
$479K 0.02%
+1,120
New +$494K
EXTR icon
602
Extreme Networks
EXTR
$3.8B
$479K 0.02%
31,749
+2,730
+9% +$40.7K
KMX icon
603
CarMax
KMX
$8.39B
$478K 0.02%
11,484
-46,082
-80% -$2.02M
GVA icon
604
Granite Construction
GVA
$5.16B
$473K 0.02%
+3,947
New +$493K
NRG icon
605
NRG Energy
NRG
$26.2B
$473K 0.02%
+3,234
New +$509K
CHRD icon
606
Chord Energy
CHRD
$7.68B
$470K 0.02%
+3,307
New +$361K
ALGT icon
607
Allegiant Air
ALGT
$2.57B
$461K 0.02%
+5,691
New +$523K
IHS icon
608
IHS Holding
IHS
$2.78B
$457K 0.02%
55,520
+27,478
+98% +$220K
HNGE
609
Hinge Health
HNGE
$5.73B
$453K 0.02%
11,749
+2,579
+28% +$107K
THG icon
610
Hanover Insurance
THG
$8.13B
$451K 0.02%
+2,601
New +$452K
OUT icon
611
Outfront Media
OUT
$5.75B
$449K 0.02%
16,939
+5,889
+53% +$153K
SBLK icon
612
Star Bulk Carriers
SBLK
$3.05B
$437K 0.02%
+19,013
New +$433K
GFL icon
613
GFL Environmental
GFL
$14.5B
$437K 0.02%
10,466
-28,738
-73% -$1.23M
TNGX icon
614
Tango Therapeutics
TNGX
$4.21B
$432K 0.02%
20,656
+5,864
+40% +$81.6K
CPRI icon
615
Capri Holdings
CPRI
$1.82B
$431K 0.02%
+24,441
New +$517K
CHDN icon
616
Churchill Downs
CHDN
$6.17B
$430K 0.02%
+4,786
New +$455K
PNW icon
617
Pinnacle West Capital
PNW
$12.4B
$429K 0.02%
4,261
-4,403
-51% -$425K
SRPT icon
618
Sarepta Therapeutics
SRPT
$1.64B
$428K 0.02%
19,674
-16,007
-45% -$310K
FNB icon
619
FNB Corp
FNB
$6.76B
$427K 0.02%
+25,559
New +$442K
AMAT icon
620
Applied Materials
AMAT
$347B
$426K 0.02%
+1,246
New +$419K
ARQT icon
621
Arcutis Biotherapeutics
ARQT
$3.48B
$423K 0.02%
17,964
+5,820
+48% +$149K
ON icon
622
ON Semiconductor
ON
$30.7B
$420K 0.02%
6,791
-56,827
-89% -$3.57M
SLDE
623
Slide Insurance Holdings
SLDE
$2.56B
$420K 0.02%
+23,352
New +$409K
HCA icon
624
HCA Healthcare
HCA
$88.4B
$418K 0.02%
+883
New +$445K
DOO
625
Bombardier Recreational Products
DOO
$4.48B
$416K 0.02%
+5,791
New +$424K
23 24
25
26 27

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TAL
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IIP
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ICM
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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.