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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
NHI icon
751
National Health Investors
NHI
$3.79B
$242K 0.01%
+2,987
New +$249K
ADEA icon
752
Adeia
ADEA
$2.55B
$240K 0.01%
+9,991
New +$203K
TEN
753
Tsakos Energy Navigation Ltd
TEN
$1.19B
$240K 0.01%
+6,076
New +$186K
ARX
754
Accelerant Holdings
ARX
$2.71B
$239K 0.01%
+17,909
New +$226K
ELVN icon
755
Enliven Therapeutics
ELVN
$3.78B
$239K 0.01%
+6,101
New +$169K
DJT icon
756
Trump Media & Technology Group
DJT
$2.73B
$238K 0.01%
+25,678
New +$295K
NIC icon
757
Nicolet Bankshares
NIC
$3.6B
$238K 0.01%
+1,600
New +$232K
LKFN icon
758
Lakeland Financial Corp
LKFN
$1.57B
$235K 0.01%
+4,100
New +$240K
BULL
759
Webull Corp
BULL
$3.73B
$235K 0.01%
49,010
-287,922
-85% -$1.87M
OLMA icon
760
Olema Pharmaceuticals
OLMA
$977M
$235K 0.01%
15,773
-1,531
-9% -$34.1K
SGRY icon
761
Surgery Partners
SGRY
$2.15B
$235K 0.01%
+19,686
New +$283K
TTC icon
762
Toro Company
TTC
$8.79B
$234K 0.01%
2,500
-18,644
-88% -$1.76M
FCF icon
763
First Commonwealth Financial
FCF
$2.2B
$232K 0.01%
+13,200
New +$233K
OBK icon
764
Origin Bancorp
OBK
$1.7B
$231K 0.01%
+5,569
New +$232K
NTSK
765
Netskope Inc
NTSK
$4.83B
$230K 0.01%
+27,149
New +$337K
SRCE icon
766
1st Source
SRCE
$2.17B
$228K 0.01%
+3,300
New +$222K
LINE
767
Lineage Inc
LINE
$10.1B
$228K 0.01%
+6,964
New +$258K
GWRE icon
768
Guidewire Software
GWRE
$13.9B
$227K 0.01%
1,519
-27,520
-95% -$4.19M
NOG icon
769
Northern Oil and Gas
NOG
$2.29B
$227K 0.01%
+7,761
New +$201K
DDS icon
770
Dillards
DDS
$9.2B
$226K 0.01%
395
-2,038
-84% -$1.27M
UMH
771
UMH Properties
UMH
$1.34B
$225K 0.01%
+15,589
New +$241K
VRDN icon
772
Viridian Therapeutics
VRDN
$2.2B
$224K 0.01%
+11,465
New +$341K
SNX icon
773
TD Synnex
SNX
$19.9B
$224K 0.01%
+1,326
New +$209K
REX icon
774
REX American Resources
REX
$1.39B
$224K 0.01%
+4,906
New +$178K
GPRK icon
775
GeoPark
GPRK
$609M
$222K 0.01%
23,342
+10,517
+82% +$88.6K
29 30
31
32 33

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TAL
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SIG
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IIP
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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.