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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
SLGN icon
651
Silgan Holdings
SLGN
$4.51B
$366K 0.02%
+9,445
New +$414K
NWBI icon
652
Northwest Bancshares
NWBI
$2.33B
$366K 0.02%
28,848
+12,391
+75% +$156K
DAWN
653
DELISTED
Day One Biopharmaceuticals
DAWN
$365K 0.02%
17,040
-12,339
-42% -$174K
HG icon
654
Hamilton Insurance Group
HG
$3.63B
$364K 0.02%
+12,215
New +$352K
CPT icon
655
Camden Property Trust
CPT
$11.5B
$357K 0.02%
+3,652
New +$387K
TNK icon
656
Teekay Tankers
TNK
$2.71B
$355K 0.02%
+4,848
New +$325K
VAC icon
657
Marriott Vacations Worldwide
VAC
$3.53B
$354K 0.02%
5,443
-3,369
-38% -$209K
MMSI icon
658
Merit Medical Systems
MMSI
$4.82B
$354K 0.02%
+5,132
New +$401K
WABC icon
659
Westamerica Bancorp
WABC
$1.39B
$352K 0.02%
+6,758
New +$343K
PCT icon
660
PureCycle Technologies
PCT
$1.19B
$350K 0.02%
67,424
+44,784
+198% +$373K
INDB icon
661
Independent Bank
INDB
$4.04B
$347K 0.02%
+4,616
New +$362K
DORM icon
662
Dorman Products
DORM
$4.22B
$345K 0.02%
3,305
+1,300
+65% +$155K
CALX icon
663
Calix
CALX
$2.24B
$344K 0.02%
+7,016
New +$368K
ORRF icon
664
Orrstown Financial Services
ORRF
$850M
$342K 0.02%
+9,487
New +$344K
CXW icon
665
CoreCivic
CXW
$2.94B
$342K 0.02%
+18,099
New +$341K
SONO icon
666
Sonos
SONO
$2.09B
$342K 0.02%
25,506
+491
+2% +$7.42K
PAY icon
667
Paymentus
PAY
$4.62B
$342K 0.02%
13,452
+4,146
+45% +$109K
HAPN
668
Happen Inc
HAPN
$2.14B
$341K 0.02%
+23,810
New +$399K
CTSH icon
669
Cognizant
CTSH
$25.2B
$340K 0.02%
+5,547
New +$397K
HTFL
670
Heartflow Inc
HTFL
$2.16B
$338K 0.02%
+13,875
New +$377K
LPX icon
671
Louisiana-Pacific
LPX
$5.14B
$337K 0.02%
4,633
-14,037
-75% -$1.18M
TFX icon
672
Teleflex
TFX
$5.96B
$334K 0.02%
2,793
-5,591
-67% -$616K
TENB icon
673
Tenable Holdings
TENB
$3.47B
$334K 0.02%
19,733
-208
-1% -$4.37K
LAZ icon
674
Lazard
LAZ
$3.96B
$334K 0.02%
7,851
-8,302
-51% -$406K
HESM icon
675
Hess Midstream
HESM
$5.19B
$333K 0.02%
+8,567
New +$317K
25 26
27
28 29

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MIAS
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TAL
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SCP
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CI
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SIG
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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.