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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
INOD icon
701
Innodata
INOD
$1.81B
$302K 0.01%
7,815
-3,166
-29% -$158K
MXL icon
702
MaxLinear
MXL
$5.19B
$301K 0.01%
+17,320
New +$311K
SLVM icon
703
Sylvamo
SLVM
$1.52B
$300K 0.01%
+7,098
New +$332K
RELY icon
704
Remitly
RELY
$4.9B
$298K 0.01%
+19,031
New +$282K
BKE icon
705
Buckle
BKE
$2.32B
$298K 0.01%
5,913
-6,567
-53% -$340K
MGNI icon
706
Magnite
MGNI
$2.83B
$294K 0.01%
+24,761
New +$332K
RCUS icon
707
Arcus Biosciences
RCUS
$3.33B
$294K 0.01%
+13,612
New +$294K
ADNT icon
708
Adient
ADNT
$1.69B
$292K 0.01%
14,424
-6,576
-31% -$146K
CRAI icon
709
CRA International
CRAI
$1.23B
$291K 0.01%
1,800
-200
-10% -$36.1K
WWD icon
710
Woodward
WWD
$23B
$291K 0.01%
814
-1,430
-64% -$515K
NBHC icon
711
National Bank Holdings
NBHC
$1.9B
$288K 0.01%
7,356
-13,606
-65% -$545K
OXLC
712
Oxford Lane Capital
OXLC
$862M
$288K 0.01%
29,423
-13,926
-32% -$153K
ALLY icon
713
Ally Financial
ALLY
$13.1B
$288K 0.01%
7,334
-39,940
-84% -$1.64M
NVST icon
714
Envista
NVST
$4.62B
$287K 0.01%
11,322
+1,005
+10% +$26.1K
PSTL
715
Postal Realty Trust
PSTL
$703M
$285K 0.01%
+15,363
New +$285K
TRNO icon
716
Terreno Realty
TRNO
$7.58B
$284K 0.01%
+4,617
New +$290K
NBTB icon
717
NBT Bancorp
NBTB
$2.82B
$281K 0.01%
+6,611
New +$287K
NCNO icon
718
nCino
NCNO
$2.06B
$280K 0.01%
18,720
+2,255
+14% +$42.4K
GSBD icon
719
Goldman Sachs BDC
GSBD
$997M
$279K 0.01%
31,462
+10,463
+50% +$96.6K
CWH icon
720
Camping World
CWH
$384M
$279K 0.01%
40,792
+2,048
+5% +$21.1K
SPSC icon
721
SPS Commerce
SPSC
$2.55B
$277K 0.01%
+4,978
New +$359K
TILE icon
722
Interface
TILE
$1.95B
$277K 0.01%
+11,118
New +$333K
AMRZ
723
Amrize Ltd
AMRZ
$27.4B
$276K 0.01%
+4,935
New +$283K
MLYS icon
724
Mineralys Therapeutics
MLYS
$2.32B
$276K 0.01%
10,180
-5,995
-37% -$176K
PUK icon
725
Prudential
PUK
$36.4B
$275K 0.01%
+9,662
New +$298K
27 28
29
30 31

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TAL
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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.