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
KRNY icon
851
Kearny Financial
KRNY
$604M
$91.2K ﹤0.01%
12,085
+1,173
+11% +$9.04K
RGNX icon
852
Regenxbio
RGNX
$616M
$87K ﹤0.01%
+10,384
New +$109K
BLMN icon
853
Bloomin' Brands
BLMN
$754M
$84.4K ﹤0.01%
+15,632
New +$100K
ARRY icon
854
Array Technologies
ARRY
$740M
$83.3K ﹤0.01%
+11,527
New +$107K
FULC icon
855
Fulcrum Therapeutics
FULC
$241M
$83K ﹤0.01%
10,819
-1,177
-10% -$10.9K
DNA icon
856
Ginkgo Bioworks
DNA
$498M
$66.6K ﹤0.01%
+10,865
New +$90.4K
GTM
857
ZoomInfo Technologies
GTM
$1.03B
$63.8K ﹤0.01%
10,673
-6,429
-38% -$47.3K
ACGL icon
858
Arch Capital
ACGL
$35.7B
– –
-46,700
Closed -$4.48M
ACVA icon
859
ACV Auctions
ACVA
$1.41B
– –
-57,385
Closed -$460K
ADMA icon
860
ADMA Biologics
ADMA
$2.02B
– –
-12,144
Closed -$222K
ADSK icon
861
Autodesk
ADSK
$51.8B
– –
-20,302
Closed -$6.01M
ADT icon
862
ADT
ADT
$5.43B
– –
-159,962
Closed -$1.29M
AEIS icon
863
Advanced Energy
AEIS
$10.1B
– –
-2,759
Closed -$578K
AEM icon
864
Agnico Eagle Mines
AEM
$72.2B
– –
-9,493
Closed -$1.61M
AEVA
865
Aeva Technologies
AEVA
$956M
– –
-12,508
Closed -$166K
AGIO icon
866
Agios Pharmaceuticals
AGIO
$2.08B
– –
-19,163
Closed -$522K
AGM icon
867
Federal Agricultural Mortgage
AGM
$2.32B
– –
-1,500
Closed -$263K
AHRT
868
AH Realty Trust
AHRT
$536M
– –
-13,314
Closed -$88.1K
AIZ icon
869
Assurant
AIZ
$13.9B
– –
-5,490
Closed -$1.32M
ALEX
870
DELISTED
Alexander & Baldwin
ALEX
– –
-17,089
Closed -$353K
AMP icon
871
Ameriprise Financial
AMP
$47.8B
– –
-5,316
Closed -$2.61M
GOLD
872
Gold.com Inc
GOLD
$1.16B
– –
-8,605
Closed -$293K
AMSC icon
873
American Superconductor
AMSC
$1.29B
– –
-13,457
Closed -$387K
ANAB icon
874
AnaptysBio
ANAB
$1.54B
– –
-8,300
Closed -$402K
APLS
875
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,128
Closed -$581K
33 34
35
36 37

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.