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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
CAPR icon
776
Capricor Therapeutics
CAPR
$222K 0.01%
7,288
-6,882
-49% -$183K
THR
777
DELISTED
Thermon Group Holdings
THR
$221K 0.01%
4,392
-2,020
-32% -$94.2K
MLTX icon
778
MoonLake Immunotherapeutics
MLTX
$1.56B
$221K 0.01%
11,854
-18,446
-61% -$306K
OBDC icon
779
Blue Owl Capital
OBDC
$5.35B
$217K 0.01%
19,594
-114,878
-85% -$1.35M
AMRC icon
780
Ameresco
AMRC
$980M
$216K 0.01%
+8,480
New +$254K
VIAV icon
781
Viavi Solutions
VIAV
$7.95B
$215K 0.01%
+6,459
New +$171K
RXO icon
782
RXO
RXO
$3.68B
$215K 0.01%
14,682
-29,114
-66% -$427K
INTR icon
783
Inter&Co
INTR
$2.39B
$214K 0.01%
+26,882
New +$233K
ARHS icon
784
Arhaus
ARHS
$1.07B
$213K 0.01%
31,451
+2,049
+7% +$18.6K
WD icon
785
Walker & Dunlop
WD
$1.73B
$213K 0.01%
4,804
+605
+14% +$34.1K
SITC icon
786
SITE Centers
SITC
$236M
$213K 0.01%
39,435
-11,487
-23% -$70.4K
DFH icon
787
Dream Finders Homes
DFH
$1.41B
$212K 0.01%
+15,246
New +$271K
SENEA icon
788
Seneca Foods Class A
SENEA
$1.15B
$212K 0.01%
+1,400
New +$181K
BBDC icon
789
Barings BDC
BBDC
$869M
$211K 0.01%
+25,647
New +$225K
CSIQ icon
790
Canadian Solar
CSIQ
$932M
$210K 0.01%
+15,192
New +$289K
UPB
791
Upstream Bio Inc
UPB
$349M
$210K 0.01%
+23,336
New +$420K
SLRC icon
792
SLR Investment Corp
SLRC
$704M
$209K 0.01%
+14,604
New +$216K
CSL icon
793
Carlisle Companies
CSL
$13.5B
$209K 0.01%
626
-7,362
-92% -$2.68M
CNC icon
794
Centene
CNC
$30.5B
$208K 0.01%
+6,356
New +$261K
HPP
795
Hudson Pacific Properties
HPP
$758M
$208K 0.01%
+35,187
New +$270K
CGBD icon
796
Carlyle Secured Lending
CGBD
$708M
$207K 0.01%
18,913
+5,146
+37% +$60.8K
FOXF icon
797
Fox Factory Holding Corp
FOXF
$794M
$206K 0.01%
12,539
-712
-5% -$12.9K
MUX icon
798
McEwen Inc
MUX
$1B
$206K 0.01%
+10,068
New +$239K
WVE icon
799
Wave Life Sciences
WVE
$1.12B
$206K 0.01%
28,348
-2,265
-7% -$29.5K
SDRL icon
800
Seadrill
SDRL
$2.59B
$205K 0.01%
+4,495
New +$183K
30 31
32
33 34

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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.