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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
SAP icon
76
SAP
SAP
$214B
$8.16M 0.38%
47,655
+28,943
+155% +$5.97M
GE icon
77
GE Aerospace
GE
$369B
$8.1M 0.37%
28,554
-18,558
-39% -$5.83M
CMG icon
78
Chipotle Mexican Grill
CMG
$43.6B
$7.93M 0.37%
+247,845
New +$9.16M
EVR icon
79
Evercore
EVR
$11.9B
$7.73M 0.36%
+25,911
New +$8.48M
BR icon
80
Broadridge
BR
$18.9B
$7.66M 0.35%
47,146
+34,418
+270% +$6.54M
CPRT icon
81
Copart
CPRT
$28.8B
$7.46M 0.34%
224,605
+161,821
+258% +$6.08M
CDNS icon
82
Cadence Design Systems
CDNS
$94.8B
$7.35M 0.34%
26,461
+23,746
+875% +$7.08M
DTE icon
83
DTE Energy
DTE
$30.4B
$7.33M 0.34%
50,126
-14,216
-22% -$2M
BN icon
84
Brookfield
BN
$102B
$7.29M 0.34%
+180,092
New +$7.98M
COF icon
85
Capital One
COF
$129B
$7.23M 0.33%
+39,642
New +$8.29M
RF icon
86
Regions Financial
RF
$26.6B
$7.06M 0.33%
270,353
+219,076
+427% +$6.12M
ADBE icon
87
Adobe
ADBE
$103B
$7.03M 0.32%
28,930
-13,285
-31% -$3.68M
NDAQ icon
88
Nasdaq
NDAQ
$53.7B
$6.94M 0.32%
81,745
+67,824
+487% +$6.08M
KGC icon
89
Kinross Gold
KGC
$27.4B
$6.93M 0.32%
226,967
+84,273
+59% +$2.76M
BALL icon
90
Ball Corp
BALL
$17.3B
$6.92M 0.32%
117,131
+47,367
+68% +$2.88M
LEN icon
91
Lennar Class A
LEN
$21B
$6.86M 0.32%
+78,944
New +$8.53M
ACN icon
92
Accenture
ACN
$105B
$6.79M 0.31%
+34,244
New +$7.98M
NVDA icon
93
NVIDIA
NVDA
$4.66T
$6.72M 0.31%
+38,511
New +$7.07M
AEE icon
94
Ameren
AEE
$31.1B
$6.7M 0.31%
+60,923
New +$6.51M
CUBE icon
95
CubeSmart
CUBE
$9.69B
$6.6M 0.3%
180,056
+110,864
+160% +$4.25M
XEL icon
96
Xcel Energy
XEL
$50.1B
$6.56M 0.3%
82,632
-9,789
-11% -$768K
TSN icon
97
Tyson Foods
TSN
$21.6B
$6.54M 0.3%
102,144
+13,537
+15% +$841K
AA icon
98
Alcoa
AA
$11.5B
$6.5M 0.3%
98,017
+88,352
+914% +$5.42M
AAL icon
99
American Airlines Group
AAL
$9.99B
$6.42M 0.3%
+598,031
New +$7.93M
SYK icon
100
Stryker
SYK
$134B
$6.38M 0.29%
19,405
-22,600
-54% -$8.11M
2 3
4
5 6

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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.