We are live on ! Find out more
ET

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
MFIC icon
826
MidCap Financial Investment
MFIC
$801M
$160K 0.01%
+14,235
New +$157K
SXC icon
827
SunCoke Energy
SXC
$794M
$157K 0.01%
24,174
+11,660
+93% +$82.5K
DCH
828
Dauch Corp
DCH
$1.31B
$156K 0.01%
+26,235
New +$182K
AVAH icon
829
Aveanna Healthcare
AVAH
$2.12B
$156K 0.01%
+24,154
New +$187K
NPKI
830
NPK International
NPKI
$1.02B
$151K 0.01%
+10,436
New +$145K
JANX icon
831
Janux Therapeutics
JANX
$912M
$149K 0.01%
10,701
-5,407
-34% -$74.1K
LUMN icon
832
Lumen
LUMN
$6.43B
$147K 0.01%
+21,097
New +$160K
CAL icon
833
Caleres
CAL
$432M
$145K 0.01%
13,800
-14,257
-51% -$170K
NRDS icon
834
NerdWallet
NRDS
$632M
$144K 0.01%
13,909
+509
+4% +$5.73K
CIFR icon
835
Cipher Digital
CIFR
$7.24B
$143K 0.01%
+11,131
New +$176K
ARDX icon
836
Ardelyx
ARDX
$1.24B
$139K 0.01%
+23,145
New +$153K
WNC icon
837
Wabash National
WNC
$504M
$133K 0.01%
15,487
-5,823
-27% -$57.9K
OCUL icon
838
Ocular Therapeutix
OCUL
$1.83B
$131K 0.01%
+15,523
New +$148K
KURA icon
839
Kura Oncology
KURA
$793M
$131K 0.01%
16,158
-12,942
-44% -$111K
HLIT icon
840
Harmonic Inc
HLIT
$1.15B
$129K 0.01%
14,397
-11,708
-45% -$116K
GCMG icon
841
GCM Grosvenor
GCMG
$737M
$127K 0.01%
+13,007
New +$144K
TLRY icon
842
Tilray
TLRY
$543M
$123K 0.01%
+19,070
New +$149K
OIS icon
843
Oil States International
OIS
$466M
$119K 0.01%
+10,207
New +$105K
XERS icon
844
Xeris Biopharma Holdings
XERS
$1.45B
$119K 0.01%
+20,432
New +$135K
FTRE icon
845
Fortrea Holdings
FTRE
$1.93B
$113K 0.01%
+11,976
New +$154K
MBC icon
846
MasterBrand
MBC
$1.09B
$112K 0.01%
+13,525
New +$146K
CTOS icon
847
Custom Truck One Source
CTOS
$2.21B
$111K 0.01%
+16,875
New +$111K
CMPS
848
Compass Pathways
CMPS
$1.47B
$110K 0.01%
+19,970
New +$134K
CGNT icon
849
Cognyte Software
CGNT
$655M
$107K ﹤0.01%
+13,233
New +$109K
CION icon
850
CION Investment
CION
$297M
$106K ﹤0.01%
+15,551
New +$131K
32 33
34
35 36

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.