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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
TCBI icon
626
Texas Capital Bancshares
TCBI
$4.29B
$387K 0.02%
4,269
+61
+1% +$5.36K
KVYO icon
627
Klaviyo
KVYO
$5.65B
$384K 0.02%
11,830
-24,019
-67% -$673K
EGP icon
628
EastGroup Properties
EGP
$11.3B
$383K 0.02%
2,148
+347
+19% +$61.7K
PK icon
629
Park Hotels & Resorts
PK
$3.06B
$382K 0.02%
36,530
+5,771
+19% +$61.8K
BFH icon
630
Bread Financial
BFH
$4.36B
$381K 0.02%
5,145
+1,377
+37% +$90.5K
GOLF icon
631
Acushnet Holdings
GOLF
$6.05B
$380K 0.02%
4,757
+1,957
+70% +$159K
TNET icon
632
TriNet
TNET
$3.14B
$379K 0.02%
6,409
+2,184
+52% +$130K
PBI icon
633
Pitney Bowes
PBI
$2.41B
$378K 0.02%
+35,791
New +$371K
DOLE icon
634
Dole
DOLE
$1.35B
$378K 0.02%
+25,191
New +$351K
NVT icon
635
nVent Electric
NVT
$22.9B
$377K 0.02%
+3,700
New +$384K
CWH icon
636
Camping World
CWH
$399M
$377K 0.02%
38,744
+2,457
+7% +$30.4K
GBX icon
637
The Greenbrier Companies
GBX
$1.6B
$376K 0.02%
+8,043
New +$361K
HMC icon
638
Honda
HMC
$39.3B
$375K 0.02%
+12,714
New +$386K
QGEN icon
639
Qiagen
QGEN
$8.72B
$374K 0.02%
+8,326
New +$385K
STOK icon
640
Stoke Therapeutics
STOK
$1.83B
$373K 0.02%
+11,764
New +$354K
PSKY
641
Paramount Skydance Corp
PSKY
$9.03B
$372K 0.02%
+27,781
New +$434K
GPRE icon
642
Green Plains
GPRE
$1.15B
$372K 0.02%
+37,972
New +$382K
SII
643
Sprott
SII
$2.73B
$372K 0.02%
3,800
+300
+9% +$26.6K
NSP icon
644
Insperity
NSP
$2.01B
$371K 0.02%
9,569
+4,100
+75% +$164K
SKY icon
645
Champion Homes
SKY
$4.58B
$370K 0.02%
+4,382
New +$345K
GPK icon
646
Graphic Packaging
GPK
$3.45B
$369K 0.02%
24,526
-29,969
-55% -$493K
EZPW icon
647
Ezcorp Inc
EZPW
$1.85B
$369K 0.02%
18,997
-3,112
-14% -$58.7K
FROG icon
648
JFrog
FROG
$9.26B
$368K 0.02%
+5,899
New +$335K
SFNC icon
649
Simmons First National
SFNC
$3.39B
$365K 0.02%
19,388
-5,329
-22% -$98.7K
COMP icon
650
Compass
COMP
$8.88B
$365K 0.02%
+34,534
New +$315K
24 25
26
27 28

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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.