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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
+10.29%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
12.52%
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.9M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.88M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MRSH
Marsh
MRSH
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
726
WisdomTree
WT
$3.35B
$157K 0.01%
13,600
-7,200
-35% -$67.4K
OEC icon
727
Orion
OEC
$328M
$152K 0.01%
14,460
-10,156
-41% -$115K
LXP icon
728
LXP Industrial Trust
LXP
$3.59B
$148K 0.01%
+3,580
New +$147K
MFA
729
MFA Financial
MFA
$852M
$147K 0.01%
+15,565
New +$147K
REAL icon
730
The RealReal
REAL
$1.15B
$141K 0.01%
+29,503
New +$162K
CRMD icon
731
CorMedix
CRMD
$605M
$139K 0.01%
+11,297
New +$125K
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$267B
$137K 0.01%
+10,000
New +$129K
DRH icon
733
Diamondrock Hospitality Co
DRH
$2.54B
$134K 0.01%
+17,500
New +$131K
ESRT icon
734
Empire State Realty Trust
ESRT
$732M
$133K 0.01%
16,400
-8,300
-34% -$63.5K
INTR icon
735
Inter&Co
INTR
$2.4B
$131K 0.01%
+17,675
New +$117K
BTDR icon
736
Bitdeer Technologies
BTDR
$2.97B
$131K 0.01%
+11,383
New +$132K
PFLT icon
737
PennantPark Floating Rate Capital
PFLT
$697M
$130K 0.01%
12,594
-50,551
-80% -$512K
GSBD icon
738
Goldman Sachs BDC
GSBD
$1.09B
$125K 0.01%
11,080
-20,647
-65% -$228K
NEO icon
739
NeoGenomics
NEO
$2.43B
$120K 0.01%
+16,390
New +$132K
PHAT icon
740
Phathom Pharmaceuticals
PHAT
$660M
$111K 0.01%
+11,600
New +$64.2K
GPRK icon
741
GeoPark
GPRK
$765M
$99K 0.01%
+15,190
New +$104K
BBDC icon
742
Barings BDC
BBDC
$914M
$96.7K 0.01%
+10,583
New +$94.1K
XNCR icon
743
Xencor
XNCR
$1.77B
$96.4K 0.01%
+12,261
New +$110K
HLMN icon
744
Hillman Solutions
HLMN
$1.41B
$93.5K 0.01%
13,100
+1,977
+18% +$14.8K
OLO
745
DELISTED
Olo Inc
OLO
$91.7K 0.01%
+10,304
New +$79.9K
CALY
746
Callaway Golf Company
CALY
$2.69B
$87K 0.01%
10,803
-20,163
-65% -$139K
COMP icon
747
Compass
COMP
$7.95B
$77.9K 0.01%
+12,400
New +$84.9K
MCW
748
DELISTED
Mister Car Wash
MCW
$72.1K 0.01%
+12,000
New +$84.2K
DAWN
749
DELISTED
Day One Biopharmaceuticals
DAWN
$67.1K 0.01%
+10,330
New +$71.1K
AA icon
750
Alcoa
AA
$12.3B
– –
-40,435
Closed -$1.23M
28 29
30
31 32

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ECP
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DAL
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LMIM
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Entropy Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Entropy Technologies held 1,057 positions worth $1.26B, up 23% from $1.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Entropy Technologies deployed $158M of net new capital in Q2 2025, opening 375 new positions and adding to 209 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 26,787 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $7.34M trimmed.

  • Entropy Technologies's largest Q2 2025 buy was Berkshire Hathaway Class B: 26,787 shares worth $13M.
  • Entropy Technologies added most to Mastercard in Q2 2025, an estimated $9.03M increase.
  • Entropy Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Entropy Technologies fully exited Equinix in Q2 2025, selling an estimated $12.5M.
  • Entropy Technologies's ten largest holdings make up 10% of its $1.26B portfolio in Q2 2025.
  • Entropy Technologies opened 375 new positions and closed 308 in Q2 2025.
  • Entropy Technologies's portfolio value rose 23% quarter-over-quarter to $1.26B.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.