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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
CPF icon
726
Central Pacific Financial
CPF
$1.02B
$275K 0.01%
+8,594
New +$277K
AORT icon
727
Artivion
AORT
$1.34B
$270K 0.01%
7,384
+1,880
+34% +$74.2K
FRME icon
728
First Merchants
FRME
$2.69B
$270K 0.01%
+6,964
New +$272K
BCSF icon
729
Bain Capital Specialty
BCSF
$821M
$266K 0.01%
+21,479
New +$281K
MEOH icon
730
Methanex
MEOH
$4.23B
$266K 0.01%
4,469
-4,194
-48% -$211K
MORN icon
731
Morningstar
MORN
$7.55B
$265K 0.01%
1,565
-2,870
-65% -$533K
IDT icon
732
IDT Corp
IDT
$1.67B
$264K 0.01%
+5,370
New +$266K
PRCT icon
733
Procept Biorobotics
PRCT
$1.02B
$263K 0.01%
10,515
+1,544
+17% +$43.5K
BATRK icon
734
Atlanta Braves Holdings Series B
BATRK
$3.28B
$262K 0.01%
6,126
+905
+17% +$37.6K
PLGO
735
Pelagos Insurance Capital
PLGO
$2.18B
$261K 0.01%
13,672
-1,340
-9% -$25.6K
UNFI icon
736
United Natural Foods
UNFI
$3.04B
$261K 0.01%
+5,788
New +$222K
NEXA icon
737
Nexa Resources
NEXA
$1.61B
$260K 0.01%
+24,578
New +$284K
AMKR icon
738
Amkor Technology
AMKR
$10.6B
$259K 0.01%
+5,759
New +$276K
HII icon
739
Huntington Ingalls Industries
HII
$11B
$259K 0.01%
+681
New +$281K
GABC icon
740
German American Bancorp
GABC
$1.93B
$258K 0.01%
+6,176
New +$256K
CCJ icon
741
Cameco
CCJ
$36.8B
$258K 0.01%
+2,374
New +$272K
NMIH icon
742
NMI Holdings
NMIH
$3.37B
$258K 0.01%
6,869
-4,831
-41% -$187K
HMN icon
743
Horace Mann Educators
HMN
$2.11B
$254K 0.01%
+5,946
New +$257K
RIGL icon
744
Rigel Pharmaceuticals
RIGL
$723M
$251K 0.01%
+9,285
New +$312K
UGI icon
745
UGI
UGI
$7.87B
$249K 0.01%
6,839
-65,513
-91% -$2.47M
SYBT icon
746
Stock Yards Bancorp
SYBT
$2.6B
$247K 0.01%
+3,729
New +$248K
ETOR
747
eToro Group
ETOR
$2.87B
$246K 0.01%
8,187
-6,013
-42% -$184K
FCEL icon
748
FuelCell Energy
FCEL
$1.45B
$245K 0.01%
37,519
+8,336
+29% +$64.3K
TGLS icon
749
Tecnoglass
TGLS
$1.99B
$242K 0.01%
+5,432
New +$262K
VRRM icon
750
Verra Mobility
VRRM
$775M
$242K 0.01%
+16,913
New +$310K
28 29
30
31 32

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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.