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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
TRN icon
776
Trinity Industries
TRN
$3.03B
$225K 0.01%
+8,492
New +$231K
NVST icon
777
Envista
NVST
$4.39B
$224K 0.01%
+10,317
New +$212K
EPR icon
778
EPR Properties
EPR
$4.92B
$224K 0.01%
+4,485
New +$233K
XIFR
779
XPLR Infrastructure LP
XIFR
$1.11B
$224K 0.01%
+22,377
New +$217K
TBPH icon
780
Theravance Biopharma
TBPH
$875M
$222K 0.01%
+11,882
New +$197K
JANX icon
781
Janux Therapeutics
JANX
$915M
$222K 0.01%
+16,108
New +$379K
ADMA icon
782
ADMA Biologics
ADMA
$2.04B
$222K 0.01%
+12,144
New +$205K
ARVN icon
783
Arvinas
ARVN
$529M
$219K 0.01%
18,495
-16,800
-48% -$183K
ORC
784
Orchid Island Capital
ORC
$1.31B
$218K 0.01%
+30,314
New +$221K
SXI icon
785
Standex International
SXI
$3.56B
$217K 0.01%
+1,000
New +$232K
WOR icon
786
Worthington Enterprises
WOR
$2.82B
$216K 0.01%
+4,184
New +$231K
USLM icon
787
United States Lime & Minerals
USLM
$3.26B
$216K 0.01%
+1,800
New +$223K
IIIN icon
788
Insteel Industries
IIIN
$631M
$215K 0.01%
+6,780
New +$221K
FTAI icon
789
FTAI Aviation
FTAI
$21.8B
$215K 0.01%
1,090
-2,801
-72% -$477K
BBSI icon
790
Barrett Business Services
BBSI
$1.01B
$214K 0.01%
+5,900
New +$226K
FCEL icon
791
FuelCell Energy
FCEL
$1.57B
$213K 0.01%
+29,183
New +$239K
FWRG icon
792
First Watch Restaurant Group
FWRG
$801M
$211K 0.01%
+13,962
New +$235K
IHS icon
793
IHS Holding
IHS
$2.78B
$209K 0.01%
28,042
+13,590
+94% +$93.6K
PDS
794
Precision Drilling
PDS
$1.01B
$208K 0.01%
+2,900
New +$178K
AWR icon
795
American States Water
AWR
$3.45B
$207K 0.01%
2,855
-6,206
-68% -$457K
BATRK icon
796
Atlanta Braves Holdings Series B
BATRK
$3.27B
$206K 0.01%
5,221
-5,580
-52% -$221K
TRMB icon
797
Trimble
TRMB
$13.6B
$206K 0.01%
+2,628
New +$209K
RRR icon
798
Red Rock Resorts
RRR
$3.87B
$204K 0.01%
+3,297
New +$193K
VYX icon
799
NCR Voyix
VYX
$1.19B
$204K 0.01%
+20,023
New +$218K
HAS icon
800
Hasbro
HAS
$13.6B
$203K 0.01%
2,481
-17,537
-88% -$1.38M
30 31
32
33 34

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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.