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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.91%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
701
Karman Holdings
KRMN
$4.9B
$245K 0.02%
+3,400
New +$186K
HWKN icon
702
Hawkins
HWKN
$2.57B
$244K 0.02%
1,335
-1,900
-59% -$318K
VIK icon
703
Viking Holdings
VIK
$38.1B
$243K 0.02%
+3,906
New +$233K
MOD icon
704
Modine Manufacturing
MOD
$9.62B
$242K 0.02%
+1,705
New +$217K
CVI icon
705
CVR Energy
CVI
$5.33B
$240K 0.02%
+6,569
New +$197K
KRG icon
706
Kite Realty
KRG
$5.14B
$238K 0.02%
+10,693
New +$239K
NOMD icon
707
Nomad Foods
NOMD
$1.54B
$238K 0.02%
18,083
+6,719
+59% +$105K
BNL icon
708
Broadstone Net Lease
BNL
$3.73B
$237K 0.02%
+13,248
New +$228K
TGTX icon
709
TG Therapeutics
TGTX
$8.55B
$237K 0.02%
+6,548
New +$216K
OUT icon
710
Outfront Media
OUT
$4.96B
$236K 0.02%
12,879
-1,676
-12% -$30.4K
GIB icon
711
CGI
GIB
$14.7B
$236K 0.02%
+2,643
New +$256K
ORLA
712
DELISTED
Orla Mining
ORLA
$236K 0.02%
+21,812
New +$234K
GHC icon
713
Graham Holdings Company
GHC
$4.81B
$235K 0.02%
+200
New +$207K
SHC icon
714
Sotera Health
SHC
$5.52B
$235K 0.02%
14,931
-4,246
-22% -$59.6K
FBNC icon
715
First Bancorp
FBNC
$2.59B
$235K 0.02%
+4,437
New +$227K
NBR icon
716
Nabors Industries
NBR
$1.3B
$235K 0.02%
5,738
-13,405
-70% -$477K
OXM icon
717
Oxford Industries
OXM
$438M
$234K 0.02%
+5,780
New +$250K
CXM icon
718
Sprinklr
CXM
$1.3B
$234K 0.02%
30,304
+900
+3% +$7.59K
SDGR icon
719
Schrodinger
SDGR
$1.79B
$233K 0.02%
+11,610
New +$233K
ALGT icon
720
Allegiant Air
ALGT
$2.15B
$231K 0.02%
3,800
-1,800
-32% -$103K
NMIH icon
721
NMI Holdings
NMIH
$3.23B
$230K 0.02%
5,995
-10,487
-64% -$410K
ONTO icon
722
Onto Innovation
ONTO
$12B
$229K 0.02%
1,775
-32,434
-95% -$3.47M
CLSK icon
723
CleanSpark
CLSK
$3.28B
$229K 0.02%
+15,800
New +$178K
LASR icon
724
nLIGHT
LASR
$2.22B
$228K 0.02%
+7,695
New +$191K
CHEF icon
725
Chefs' Warehouse
CHEF
$4.47B
$228K 0.02%
+3,903
New +$249K
27 28
29
30 31

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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.