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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
HL icon
51
Hecla Mining
HL
$9.37B
$10.3M 0.48%
555,425
+453,301
+444% +$10.2M
JCI icon
52
Johnson Controls International
JCI
$85.7B
$10.2M 0.47%
+77,636
New +$10M
LLY icon
53
Eli Lilly
LLY
$1.09T
$10.2M 0.47%
+11,050
New +$11.2M
A icon
54
Agilent Technologies
A
$39.9B
$10M 0.46%
88,083
+17,978
+26% +$2.28M
CCK icon
55
Crown Holdings
CCK
$13B
$9.97M 0.46%
99,476
+66,862
+205% +$7.14M
IBM icon
56
IBM
IBM
$215B
$9.94M 0.46%
40,997
+39,558
+2,749% +$10.7M
BE icon
57
Bloom Energy
BE
$48.3B
$9.75M 0.45%
71,959
-15,241
-17% -$2.24M
LVS icon
58
Las Vegas Sands
LVS
$32.1B
$9.74M 0.45%
180,700
+50,437
+39% +$2.87M
SHW icon
59
Sherwin-Williams
SHW
$84.4B
$9.65M 0.45%
30,118
+2,165
+8% +$745K
IDXX icon
60
Idexx Laboratories
IDXX
$45.2B
$9.45M 0.44%
16,820
+14,741
+709% +$9.45M
PAAS icon
61
Pan American Silver
PAAS
$17.7B
$9.28M 0.43%
+169,905
New +$9.8M
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.4B
$9.23M 0.43%
43,579
+38,744
+801% +$8.26M
TFC icon
63
Truist Financial
TFC
$64.4B
$9.22M 0.43%
200,623
-16,415
-8% -$811K
WCN
64
Waste Connections
WCN
$43.4B
$9.17M 0.42%
+56,433
New +$9.41M
LII icon
65
Lennox International
LII
$15.3B
$8.95M 0.41%
19,278
+15,505
+411% +$7.98M
FIX icon
66
Comfort Systems
FIX
$55.4B
$8.9M 0.41%
6,454
+2,049
+47% +$2.6M
GD icon
67
General Dynamics
GD
$106B
$8.87M 0.41%
25,855
+18,521
+253% +$6.57M
SBAC icon
68
SBA Communications
SBAC
$19B
$8.85M 0.41%
+51,407
New +$9.63M
CRDO icon
69
Credo Technology Group
CRDO
$34B
$8.58M 0.4%
91,409
+38,169
+72% +$4.65M
VST icon
70
Vistra
VST
$48.8B
$8.56M 0.39%
56,914
-11,534
-17% -$1.87M
V icon
71
Visa
V
$700B
$8.53M 0.39%
28,222
-13,867
-33% -$4.46M
UAL icon
72
United Airlines
UAL
$39.5B
$8.48M 0.39%
92,100
+74,715
+430% +$7.83M
MNST icon
73
Monster Beverage
MNST
$96.4B
$8.47M 0.39%
116,835
+45,951
+65% +$3.62M
RMD icon
74
ResMed
RMD
$31.1B
$8.44M 0.39%
37,619
+19,298
+105% +$4.81M
GS icon
75
Goldman Sachs
GS
$293B
$8.24M 0.38%
+9,740
New +$8.69M
1 2
3
4 5

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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.