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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
NHC icon
676
National Healthcare
NHC
$3.57B
$333K 0.02%
+2,085
New +$320K
STAG icon
677
STAG Industrial
STAG
$7.5B
$331K 0.02%
+9,174
New +$348K
PRGO icon
678
Perrigo
PRGO
$1.44B
$331K 0.02%
30,797
+18,717
+155% +$242K
NKTR icon
679
Nektar Therapeutics
NKTR
$2.39B
$330K 0.02%
+4,591
New +$261K
FFIC
680
DELISTED
Flushing Financial
FFIC
$330K 0.02%
+21,459
New +$335K
ECG
681
Everus Construction Group
ECG
$5.57B
$329K 0.02%
2,789
-9,951
-78% -$1.03M
FWRD icon
682
Forward Air
FWRD
$461M
$329K 0.02%
19,680
+10,287
+110% +$250K
ATRC icon
683
AtriCure
ATRC
$2.08B
$328K 0.02%
11,493
+2,408
+27% +$82.2K
CALM icon
684
Cal-Maine
CALM
$4.43B
$327K 0.02%
+4,128
New +$339K
PAX icon
685
Patria Investments
PAX
$1.72B
$327K 0.02%
+25,914
New +$365K
EFSC icon
686
Enterprise Financial Services Corp
EFSC
$2.4B
$323K 0.01%
5,966
+1,366
+30% +$77K
GPRE icon
687
Green Plains
GPRE
$1.15B
$321K 0.01%
19,519
-18,453
-49% -$251K
DJCO icon
688
Daily Journal
DJCO
$826M
$318K 0.01%
660
+120
+22% +$65.6K
COIN icon
689
Coinbase
COIN
$42.2B
$317K 0.01%
1,814
-6,654
-79% -$1.31M
TBBB icon
690
BBB Foods
TBBB
$4.76B
$315K 0.01%
8,902
-3,337
-27% -$117K
CENTA icon
691
Central Garden & Pet Co Class A
CENTA
$2.43B
$313K 0.01%
+9,655
New +$308K
ACIW icon
692
ACI Worldwide
ACIW
$6.12B
$312K 0.01%
7,612
+15
+0.2% +$630
ATEC icon
693
Alphatec Holdings
ATEC
$1.48B
$312K 0.01%
28,685
+16,092
+128% +$234K
SFL icon
694
SFL Corp
SFL
$1.61B
$310K 0.01%
+28,717
New +$278K
WGS icon
695
GeneDx Holdings
WGS
$1.89B
$309K 0.01%
4,811
-1,589
-25% -$145K
AMSF icon
696
AMERISAFE
AMSF
$562M
$309K 0.01%
9,269
-3,998
-30% -$144K
IRON icon
697
Disc Medicine
IRON
$2.81B
$306K 0.01%
4,788
+431
+10% +$29.9K
FDUS icon
698
Fidus Investment
FDUS
$759M
$305K 0.01%
+17,511
New +$327K
STEL
699
DELISTED
Stellar Bancorp
STEL
$302K 0.01%
+8,257
New +$296K
IMCR icon
700
Immunocore
IMCR
$1.7B
$302K 0.01%
+10,020
New +$324K
26 27
28
29 30

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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.