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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
HNGE
601
Hinge Health
HNGE
$5.82B
$426K 0.02%
+9,170
New +$442K
FRT icon
602
Federal Realty Investment Trust
FRT
$10.9B
$425K 0.02%
4,213
+449
+12% +$44.2K
NCNO icon
603
nCino
NCNO
$2.03B
$422K 0.02%
+16,465
New +$418K
TOWN icon
604
Towne Bank
TOWN
$3.53B
$419K 0.02%
12,560
-1,311
-9% -$44.1K
BCO icon
605
Brink's
BCO
$4.87B
$419K 0.02%
3,586
-2,097
-37% -$240K
LUNR icon
606
Intuitive Machines
LUNR
$1.98B
$412K 0.02%
25,403
-8,012
-24% -$92.8K
CAPR icon
607
Capricor Therapeutics
CAPR
$380M
$409K 0.02%
+14,170
New +$185K
TBBB icon
608
BBB Foods
TBBB
$4.81B
$409K 0.02%
+12,239
New +$366K
CCC
609
CCC Intelligent Solutions
CCC
$3.59B
$408K 0.02%
+51,319
New +$417K
BRSL
610
Brightstar Lottery PLC
BRSL
$1.92B
$408K 0.02%
+26,332
New +$429K
RRX icon
611
Regal Rexnord
RRX
$13.5B
$407K 0.02%
+2,900
New +$413K
IESC icon
612
IES Holdings
IESC
$10.8B
$405K 0.02%
+1,040
New +$418K
NGD
613
DELISTED
New Gold Inc
NGD
$403K 0.02%
+46,300
New +$349K
ADNT icon
614
Adient
ADNT
$1.7B
$403K 0.02%
+21,000
New +$442K
ANAB icon
615
AnaptysBio
ANAB
$1.54B
$402K 0.02%
+8,300
New +$324K
CRAI icon
616
CRA International
CRAI
$1.16B
$401K 0.02%
+2,000
New +$377K
RSI icon
617
Rush Street Interactive
RSI
$3.16B
$400K 0.02%
20,586
-8,896
-30% -$164K
RGTI icon
618
Rigetti Computing
RGTI
$4.83B
$400K 0.02%
+18,044
New +$588K
MLTX icon
619
MoonLake Immunotherapeutics
MLTX
$1.59B
$399K 0.02%
+30,300
New +$358K
GTES icon
620
Gates Industrial Corporation Ltd.
GTES
$6.69B
$396K 0.02%
+18,437
New +$426K
CIM
621
Chimera Investment
CIM
$1.06B
$394K 0.02%
+31,725
New +$403K
KAI icon
622
Kadant
KAI
$3.72B
$393K 0.02%
+1,380
New +$392K
DECK icon
623
Deckers Outdoor
DECK
$14.2B
$389K 0.02%
+3,757
New +$352K
BBWI icon
624
Bath & Body Works
BBWI
$4.13B
$388K 0.02%
+19,343
New +$427K
AMSC icon
625
American Superconductor
AMSC
$1.39B
$387K 0.02%
13,457
+3,056
+29% +$132K
23 24
25
26 27

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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.