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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
KBR icon
626
KBR
KBR
$4.56B
$415K 0.02%
11,252
+3,825
+52% +$157K
FSK icon
627
FS KKR Capital
FSK
$3.01B
$414K 0.02%
40,619
-10,701
-21% -$134K
SMMT icon
628
Summit Therapeutics
SMMT
$10.2B
$413K 0.02%
21,783
-3,379
-13% -$54.6K
PRK icon
629
Park National Corp
PRK
$3.84B
$413K 0.02%
2,526
-900
-26% -$147K
PSO icon
630
Pearson
PSO
$10.6B
$412K 0.02%
+31,351
New +$407K
UHAL.B icon
631
U-Haul Holding Co Series N
UHAL.B
$12.4B
$407K 0.02%
9,120
-1,989
-18% -$94.2K
HTGC icon
632
Hercules Capital
HTGC
$2.99B
$405K 0.02%
+27,414
New +$448K
PII icon
633
Polaris
PII
$3.83B
$404K 0.02%
+7,415
New +$464K
PPLI
634
People Inc
PPLI
$3.12B
$403K 0.02%
10,074
-39,476
-80% -$1.5M
MSDL icon
635
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$401K 0.02%
28,732
-474
-2% -$7.33K
SFNC icon
636
Simmons First National
SFNC
$3.39B
$400K 0.02%
20,562
+1,174
+6% +$23.4K
KRG icon
637
Kite Realty
KRG
$5.86B
$392K 0.02%
+15,974
New +$394K
BRC icon
638
Brady Corp
BRC
$4.46B
$389K 0.02%
+4,789
New +$416K
CTS icon
639
CTS Corp
CTS
$1.76B
$387K 0.02%
+8,111
New +$407K
SGML icon
640
Sigma Lithium
SGML
$1.05B
$387K 0.02%
31,349
+13,649
+77% +$175K
UPST icon
641
Upstart Holdings
UPST
$2.55B
$384K 0.02%
+14,958
New +$526K
AWI icon
642
Armstrong World Industries
AWI
$7.37B
$384K 0.02%
2,328
-428
-16% -$78.3K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$40.4B
$381K 0.02%
+12,649
New +$407K
MRX
644
Marex Group Limited Ordinary Shares
MRX
$4.54B
$379K 0.02%
+8,497
New +$336K
APOG icon
645
Apogee Enterprises
APOG
$833M
$378K 0.02%
11,264
+3,464
+44% +$128K
BLBD icon
646
Blue Bird Corp
BLBD
$2.29B
$373K 0.02%
+6,572
New +$355K
AGI icon
647
Alamos Gold
AGI
$12B
$373K 0.02%
+8,391
New +$370K
MTD icon
648
Mettler-Toledo International
MTD
$28.1B
$370K 0.02%
+293
New +$395K
CWT icon
649
California Water Service
CWT
$3.1B
$369K 0.02%
8,134
-119
-1% -$5.34K
WWW icon
650
Wolverine World Wide
WWW
$1.68B
$367K 0.02%
22,492
-13,407
-37% -$236K
24 25
26
27 28

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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.