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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
ITRN icon
801
Ituran Location and Control
ITRN
$1.08B
$204K 0.01%
+4,155
New +$196K
XIFR
802
XPLR Infrastructure LP
XIFR
$1.04B
$203K 0.01%
19,122
-3,255
-15% -$33.5K
CCB icon
803
Coastal Financial
CCB
$1.08B
$201K 0.01%
+2,646
New +$239K
CERT icon
804
Certara
CERT
$1.26B
$201K 0.01%
+35,278
New +$269K
VOYG
805
Voyager Technologies
VOYG
$1.34B
$200K 0.01%
+8,565
New +$246K
IHG icon
806
InterContinental Hotels
IHG
$23.8B
$200K 0.01%
1,500
-897
-37% -$123K
SHBI icon
807
Shore Bancshares
SHBI
$820M
$199K 0.01%
+10,678
New +$199K
ADTN icon
808
Adtran
ADTN
$675M
$199K 0.01%
15,793
+5,510
+54% +$55.8K
OMDA
809
Omada Health Inc
OMDA
$1.17B
$194K 0.01%
+15,449
New +$213K
ARCC icon
810
Ares Capital
ARCC
$13.4B
$192K 0.01%
+10,678
New +$207K
KRP icon
811
Kimbell Royalty Partners
KRP
$1.46B
$192K 0.01%
+13,241
New +$181K
AVPT icon
812
AvePoint
AVPT
$2.76B
$191K 0.01%
20,063
+3,891
+24% +$43.8K
CIM
813
Chimera Investment
CIM
$1.06B
$190K 0.01%
15,158
-16,567
-52% -$216K
KLAR
814
Klarna Group
KLAR
$7.04B
$189K 0.01%
14,436
-4,353
-23% -$86.2K
JBGS
815
JBG SMITH
JBGS
$846M
$188K 0.01%
12,855
-4,715
-27% -$75.2K
NMFC icon
816
New Mountain Finance
NMFC
$654M
$186K 0.01%
+24,027
New +$201K
NMAX
817
Newsmax Inc
NMAX
$987M
$184K 0.01%
35,280
+12,480
+55% +$84.2K
HLF icon
818
Herbalife
HLF
$1.3B
$181K 0.01%
+12,291
New +$201K
PBI icon
819
Pitney Bowes
PBI
$2.39B
$180K 0.01%
16,324
-19,467
-54% -$204K
GLAD icon
820
Gladstone Capital
GLAD
$427M
$179K 0.01%
+10,300
New +$197K
SDGR icon
821
Schrodinger
SDGR
$1.13B
$173K 0.01%
15,257
+2,311
+18% +$31.9K
GDOT icon
822
Green Dot
GDOT
$750M
$173K 0.01%
+15,415
New +$182K
SVV icon
823
Savers
SVV
$1.53B
$168K 0.01%
+22,584
New +$216K
SBH icon
824
Sally Beauty Holdings
SBH
$1.47B
$168K 0.01%
+12,096
New +$184K
HTBK
825
DELISTED
Heritage Commerce
HTBK
$160K 0.01%
+12,856
New +$163K
31 32
33
34 35

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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.