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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
APPF icon
876
AppFolio
APPF
$6.62B
– –
-3,110
Closed -$724K
APPN icon
877
Appian
APPN
$2.11B
– –
-16,160
Closed -$572K
AR icon
878
Antero Resources
AR
$10.9B
– –
-17,363
Closed -$598K
ARCB icon
879
ArcBest
ARCB
$3.16B
– –
-11,202
Closed -$831K
ARIS
880
Aris Mining
ARIS
$2.87B
– –
-15,185
Closed -$246K
ARR
881
Armour Residential REIT
ARR
$2.32B
– –
-18,933
Closed -$335K
ARVN icon
882
Arvinas
ARVN
$530M
– –
-18,495
Closed -$219K
ASB icon
883
Associated Banc-Corp
ASB
$5.8B
– –
-56,104
Closed -$1.45M
EFOR
884
Everforth Inc
EFOR
$960M
– –
-5,339
Closed -$257K
ASML icon
885
ASML
ASML
$596B
– –
-5,980
Closed -$6.4M
ASO icon
886
Academy Sports + Outdoors
ASO
$3.04B
– –
-29,902
Closed -$1.49M
ATMU icon
887
Atmus Filtration Technologies
ATMU
$4.12B
– –
-18,470
Closed -$959K
ATR icon
888
AptarGroup
ATR
$8.69B
– –
-11,189
Closed -$1.36M
AVDL
889
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-23,952
Closed -$516K
AWK icon
890
American Water Works
AWK
$27B
– –
-42,496
Closed -$5.55M
AWR icon
891
American States Water
AWR
$3.44B
– –
-2,855
Closed -$207K
AXGN icon
892
Axogen
AXGN
$2.2B
– –
-8,195
Closed -$268K
AZN icon
893
AstraZeneca
AZN
$269B
– –
-4,720
Closed -$868K
AZO icon
894
AutoZone
AZO
$51.3B
– –
-1,290
Closed -$4.38M
BAP icon
895
Credicorp
BAP
$30.5B
– –
-4,137
Closed -$1.19M
BAX icon
896
Baxter International
BAX
$12.8B
– –
-39,167
Closed -$748K
BBAI icon
897
BigBear.ai
BBAI
$1.24B
– –
-262,872
Closed -$1.42M
BBIO icon
898
BridgeBio Pharma
BBIO
$16.4B
– –
-11,255
Closed -$861K
BBSI icon
899
Barrett Business Services
BBSI
$1.01B
– –
-5,900
Closed -$214K
BCO icon
900
Brink's
BCO
$5.01B
– –
-3,586
Closed -$419K
34 35
36
37 38

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MIAS
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TAL
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SCP
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CI
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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.