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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
PJT icon
751
PJT Partners
PJT
$4.47B
$251K 0.01%
+1,500
New +$257K
EFSC icon
752
Enterprise Financial Services Corp
EFSC
$2.44B
$248K 0.01%
+4,600
New +$253K
DORM icon
753
Dorman Products
DORM
$4.28B
$247K 0.01%
2,005
-895
-31% -$121K
ARIS
754
Aris Mining
ARIS
$2.99B
$246K 0.01%
+15,185
New +$187K
SWK icon
755
Stanley Black & Decker
SWK
$14.6B
$244K 0.01%
+3,285
New +$231K
MGRC icon
756
McGrath RentCorp
MGRC
$2.95B
$244K 0.01%
2,325
-1,300
-36% -$141K
CGAU
757
Centerra Gold
CGAU
$3.19B
$241K 0.01%
+16,791
New +$210K
BTSG icon
758
BrightSpring Health Services
BTSG
$14.2B
$240K 0.01%
6,406
-33,446
-84% -$1.12M
GRAL
759
GRAIL Inc
GRAL
$2.76B
$240K 0.01%
+2,800
New +$242K
WGO icon
760
Winnebago Industries
WGO
$908M
$239K 0.01%
+5,909
New +$215K
THR
761
DELISTED
Thermon Group Holdings
THR
$238K 0.01%
+6,412
New +$210K
EVLV icon
762
Evolv Technologies
EVLV
$1.01B
$236K 0.01%
33,003
+10,403
+46% +$74K
EPRT icon
763
Essential Properties Realty Trust
EPRT
$6.94B
$236K 0.01%
+7,966
New +$243K
ERIE icon
764
Erie Indemnity
ERIE
$12.7B
$235K 0.01%
820
-880
-52% -$263K
FWRD icon
765
Forward Air
FWRD
$467M
$235K 0.01%
+9,393
New +$211K
OPEN icon
766
Opendoor
OPEN
$3.8B
$234K 0.01%
+40,100
New +$287K
SGML icon
767
Sigma Lithium
SGML
$1.06B
$233K 0.01%
+17,700
New +$152K
PCOR icon
768
Procore
PCOR
$7.37B
$232K 0.01%
+3,190
New +$236K
SCSC icon
769
Scansource
SCSC
$1.16B
$232K 0.01%
+5,934
New +$245K
SDGR icon
770
Schrodinger
SDGR
$1.14B
$231K 0.01%
12,946
+1,336
+12% +$25.3K
RYZ
771
Ryerson Holding Corp
RYZ
$1.61B
$231K 0.01%
+9,185
New +$211K
CDNA icon
772
CareDx
CDNA
$1.85B
$230K 0.01%
+12,224
New +$205K
PRCH icon
773
Porch Group
PRCH
$1.38B
$229K 0.01%
25,129
+8,129
+48% +$97.9K
FOXF icon
774
Fox Factory Holding Corp
FOXF
$801M
$227K 0.01%
13,251
+4,681
+55% +$89.2K
AVPT icon
775
AvePoint
AVPT
$2.74B
$225K 0.01%
+16,172
New +$223K
29 30
31
32 33

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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.