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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
MFA
676
MFA Financial
MFA
$935M
$340K 0.02%
+36,480
New +$340K
IHG icon
677
InterContinental Hotels
IHG
$23.9B
$338K 0.02%
2,397
-91
-4% -$11.8K
ARR
678
Armour Residential REIT
ARR
$2.32B
$335K 0.02%
+18,933
New +$314K
BOX icon
679
Box
BOX
$4.36B
$334K 0.02%
11,170
-16,975
-60% -$533K
NTLA icon
680
Intellia Therapeutics
NTLA
$1.52B
$334K 0.02%
+37,142
New +$511K
CRC icon
681
California Resources
CRC
$4.38B
$333K 0.02%
+7,444
New +$353K
CAR icon
682
Avis
CAR
$5.88B
$330K 0.02%
+2,574
New +$359K
ARHS icon
683
Arhaus
ARHS
$1.12B
$330K 0.02%
29,402
+4,205
+17% +$43.7K
SITC icon
684
SITE Centers
SITC
$235M
$327K 0.02%
+50,922
New +$385K
LQDA icon
685
Liquidia Corp
LQDA
$7.72B
$326K 0.02%
+9,447
New +$269K
ING icon
686
ING
ING
$95.1B
$324K 0.02%
+11,554
New +$298K
LRN icon
687
Stride
LRN
$4.08B
$321K 0.02%
+4,938
New +$448K
OPLN
688
Openlane
OPLN
$4.27B
$320K 0.02%
+10,761
New +$291K
MTH icon
689
Meritage Homes
MTH
$4.89B
$318K 0.02%
4,838
-13,326
-73% -$923K
ROOT icon
690
Root
ROOT
$972M
$318K 0.02%
4,400
+2,000
+83% +$159K
TRUP icon
691
Trupanion
TRUP
$1.11B
$317K 0.02%
8,494
-96
-1% -$3.77K
SNDX icon
692
Syndax Pharmaceuticals
SNDX
$1.74B
$316K 0.02%
+15,064
New +$263K
BLKB icon
693
Blackbaud
BLKB
$1.65B
$316K 0.02%
+4,990
New +$309K
PRGS icon
694
Progress Software
PRGS
$1.66B
$311K 0.02%
+7,244
New +$316K
FNV icon
695
Franco-Nevada
FNV
$40.6B
$310K 0.02%
+1,495
New +$303K
BTU icon
696
Peabody Energy
BTU
$2.83B
$306K 0.02%
+10,307
New +$303K
ESTC icon
697
Elastic
ESTC
$6.46B
$306K 0.02%
4,052
-40,230
-91% -$3.28M
MOD icon
698
Modine Manufacturing
MOD
$11B
$306K 0.02%
2,289
+584
+34% +$87K
CCS icon
699
Century Communities
CCS
$2.03B
$305K 0.02%
5,141
-2,495
-33% -$152K
BOH icon
700
Bank of Hawaii
BOH
$3.16B
$304K 0.02%
4,445
-9,086
-67% -$599K
26 27
28
29 30

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SIG
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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.