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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
TAC icon
701
TransAlta
TAC
$4.03B
$303K 0.02%
+23,977
New +$358K
KURA icon
702
Kura Oncology
KURA
$826M
$302K 0.02%
+29,100
New +$305K
EXPO icon
703
Exponent
EXPO
$3.15B
$300K 0.02%
4,326
+92
+2% +$6.46K
EPAC icon
704
Enerpac Tool Group
EPAC
$1.9B
$300K 0.02%
7,835
-2,303
-23% -$91.2K
MATX icon
705
Matsons
MATX
$6.15B
$299K 0.02%
+2,420
New +$260K
JBGS
706
JBG SMITH
JBGS
$837M
$299K 0.02%
+17,570
New +$332K
PRSU
707
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$299K 0.02%
+8,869
New +$310K
KBR icon
708
KBR
KBR
$4.74B
$299K 0.02%
7,427
-18,657
-72% -$800K
CXM icon
709
Sprinklr
CXM
$1.48B
$295K 0.02%
37,895
+7,591
+25% +$57.7K
VNO icon
710
Vornado Realty Trust
VNO
$7.54B
$294K 0.02%
8,845
-33,072
-79% -$1.21M
PAY icon
711
Paymentus
PAY
$4.29B
$294K 0.02%
9,306
-2,900
-24% -$94.6K
PLGO
712
Pelagos Insurance Capital
PLGO
$2.22B
$294K 0.02%
+15,012
New +$280K
EYE icon
713
National Vision
EYE
$1.75B
$293K 0.02%
11,359
+4,048
+55% +$109K
MMI icon
714
Marcus & Millichap
MMI
$1.2B
$293K 0.02%
+10,744
New +$311K
GOLD
715
Gold.com Inc
GOLD
$1.18B
$293K 0.02%
+8,605
New +$246K
SKYT icon
716
SkyWater Technology
SKYT
$1.53B
$292K 0.02%
+16,061
New +$279K
IVT icon
717
InvenTrust Properties
IVT
$2.81B
$290K 0.02%
+10,296
New +$290K
TWST icon
718
Twist Bioscience
TWST
$5.51B
$290K 0.02%
+9,132
New +$285K
BANR icon
719
Banner Corp
BANR
$2.4B
$289K 0.02%
+4,605
New +$291K
GATX icon
720
GATX Corp
GATX
$6.6B
$284K 0.02%
1,676
+201
+14% +$33.1K
APOG icon
721
Apogee Enterprises
APOG
$873M
$284K 0.02%
7,800
+1,900
+32% +$71.8K
PRCT icon
722
Procept Biorobotics
PRCT
$1.03B
$282K 0.02%
+8,971
New +$297K
XYZ
723
Block Inc
XYZ
$49.5B
$282K 0.02%
+4,333
New +$299K
SLAB icon
724
Silicon Laboratories
SLAB
$7.17B
$281K 0.02%
2,148
-2,628
-55% -$346K
NNI icon
725
Nelnet
NNI
$4.92B
$278K 0.02%
2,089
-1,800
-46% -$236K
27 28
29
30 31

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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.