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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
KROS icon
651
Keros Therapeutics
KROS
$199M
$364K 0.02%
+17,891
New +$314K
SMA
652
SmartStop Self Storage REIT
SMA
$1.96B
$364K 0.02%
+11,749
New +$398K
ACIW icon
653
ACI Worldwide
ACIW
$6.1B
$363K 0.02%
7,597
-8,690
-53% -$422K
TDUP icon
654
ThredUp
TDUP
$760M
$360K 0.02%
56,264
+15,309
+37% +$124K
ATRC icon
655
AtriCure
ATRC
$2.02B
$359K 0.02%
+9,085
New +$333K
AUGO
656
Aura Minerals Inc
AUGO
$4.6B
$358K 0.02%
+7,100
New +$279K
CWT icon
657
California Water Service
CWT
$3.14B
$358K 0.02%
8,253
+1,984
+32% +$90.5K
AGO icon
658
Assured Guaranty
AGO
$3.79B
$357K 0.02%
3,974
-4,315
-52% -$372K
POWL icon
659
Powell Industries
POWL
$7.32B
$357K 0.02%
+3,360
New +$377K
CDW icon
660
CDW
CDW
$18.4B
$354K 0.02%
2,600
-19,770
-88% -$2.91M
ALEX
661
DELISTED
Alexander & Baldwin
ALEX
$353K 0.02%
17,089
-462
-3% -$8.03K
ARQT icon
662
Arcutis Biotherapeutics
ARQT
$3.55B
$353K 0.02%
12,144
+792
+7% +$20.3K
HP icon
663
Helmerich & Payne
HP
$3.31B
$352K 0.02%
+12,289
New +$326K
SHO icon
664
Sunstone Hotel Investors
SHO
$2.19B
$351K 0.02%
+39,224
New +$360K
BDC icon
665
Belden
BDC
$4.09B
$350K 0.02%
+3,005
New +$351K
ENVX icon
666
Enovix
ENVX
$866M
$349K 0.02%
47,760
+14,238
+42% +$138K
FHI icon
667
Federated Hermes
FHI
$4.59B
$348K 0.02%
6,692
+2,610
+64% +$133K
PAGP icon
668
Plains GP Holdings
PAGP
$5.2B
$347K 0.02%
18,134
-12,342
-40% -$223K
IRON icon
669
Disc Medicine
IRON
$2.85B
$346K 0.02%
+4,357
New +$368K
MEOH icon
670
Methanex
MEOH
$4.12B
$344K 0.02%
8,663
-801
-8% -$29.8K
ACAD icon
671
Acadia Pharmaceuticals
ACAD
$4.45B
$342K 0.02%
+12,796
New +$306K
PACS icon
672
PACS Group
PACS
$7.43B
$342K 0.02%
+8,899
New +$195K
CAL icon
673
Caleres
CAL
$447M
$341K 0.02%
28,057
+16,566
+144% +$204K
BRO icon
674
Brown & Brown
BRO
$24.6B
$341K 0.02%
+4,280
New +$357K
CWEN icon
675
Clearway Energy Class C
CWEN
$4.9B
$341K 0.02%
+10,243
New +$341K
25 26
27
28 29

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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.