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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
EMN icon
726
Eastman Chemical
EMN
$7.79B
$278K 0.02%
4,348
-26,853
-86% -$1.65M
DAWN
727
DELISTED
Day One Biopharmaceuticals
DAWN
$274K 0.01%
+29,379
New +$245K
DHI icon
728
D.R. Horton
DHI
$42.3B
$274K 0.01%
+1,900
New +$289K
KNF icon
729
Knife River
KNF
$4.48B
$273K 0.01%
+3,879
New +$272K
IBOC icon
730
International Bancshares
IBOC
$4.83B
$271K 0.01%
+4,078
New +$276K
NEO icon
731
NeoGenomics
NEO
$1.74B
$271K 0.01%
23,037
+1,480
+7% +$16K
SCL icon
732
Stepan Co
SCL
$1.32B
$270K 0.01%
+5,700
New +$261K
AXGN icon
733
Axogen
AXGN
$2.19B
$268K 0.01%
+8,195
New +$202K
RYTM icon
734
Rhythm Pharmaceuticals
RYTM
$7.41B
$267K 0.01%
2,492
-6,010
-71% -$638K
OUT icon
735
Outfront Media
OUT
$5.72B
$266K 0.01%
11,050
-1,829
-14% -$38.1K
ATEC icon
736
Alphatec Holdings
ATEC
$1.43B
$265K 0.01%
12,593
-9,858
-44% -$182K
YOU icon
737
Clear Secure
YOU
$5.43B
$264K 0.01%
7,518
-18,783
-71% -$640K
AGM icon
738
Federal Agricultural Mortgage
AGM
$2.31B
$263K 0.01%
1,500
-1,500
-50% -$252K
DJCO icon
739
Daily Journal
DJCO
$815M
$263K 0.01%
+540
New +$240K
ANDE icon
740
Andersons Inc
ANDE
$2.49B
$261K 0.01%
4,906
-6,278
-56% -$307K
COKE icon
741
Coca-Cola Consolidated
COKE
$13B
$261K 0.01%
1,700
-3,300
-66% -$484K
ECVT icon
742
Ecovyst
ECVT
$1.35B
$260K 0.01%
+26,766
New +$234K
HLIT icon
743
Harmonic Inc
HLIT
$1.2B
$258K 0.01%
26,105
+13,706
+111% +$138K
EFOR
744
Everforth Inc
EFOR
$953M
$257K 0.01%
5,339
-866
-14% -$39.9K
WT icon
745
WisdomTree
WT
$2.97B
$255K 0.01%
20,953
-65,709
-76% -$794K
FHB icon
746
First Hawaiian
FHB
$3.42B
$255K 0.01%
+10,094
New +$251K
HAE icon
747
Haemonetics
HAE
$3.75B
$255K 0.01%
+3,176
New +$213K
LOGI icon
748
Logitech
LOGI
$16B
$254K 0.01%
2,533
-1
-0% -$112
WD icon
749
Walker & Dunlop
WD
$1.75B
$253K 0.01%
+4,199
New +$298K
AORT icon
750
Artivion
AORT
$1.31B
$251K 0.01%
5,504
+310
+6% +$13.8K
28 29
30
31 32

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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.