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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
EXLS icon
976
EXL Service
EXLS
$5.41B
– –
-27,725
Closed -$1.18M
EXPO icon
977
Exponent
EXPO
$3.25B
– –
-4,326
Closed -$300K
EYE icon
978
National Vision
EYE
$1.72B
– –
-11,359
Closed -$293K
EZPW icon
979
Ezcorp Inc
EZPW
$1.8B
– –
-18,997
Closed -$369K
FAST icon
980
Fastenal
FAST
$54.5B
– –
-38,618
Closed -$1.55M
FCX icon
981
Freeport-McMoran
FCX
$84.6B
– –
-159,852
Closed -$8.12M
FE icon
982
FirstEnergy
FE
$29B
– –
-142,477
Closed -$6.38M
FELE icon
983
Franklin Electric
FELE
$4.77B
– –
-7,388
Closed -$706K
FHI icon
984
Federated Hermes
FHI
$4.6B
– –
-6,692
Closed -$348K
FISV
985
Fiserv Inc
FISV
$29.6B
– –
-164,754
Closed -$11.1M
FIS icon
986
Fidelity National Information Services
FIS
$23.8B
– –
-86,292
Closed -$5.73M
FLO icon
987
Flowers Foods
FLO
$1.62B
– –
-45,313
Closed -$493K
FN icon
988
Fabrinet
FN
$14.8B
– –
-6,615
Closed -$3.01M
FND icon
989
Floor & Decor
FND
$5.98B
– –
-25,278
Closed -$1.54M
FNF icon
990
Fidelity National Financial
FNF
$14.7B
– –
-50,095
Closed -$2.73M
FNV icon
991
Franco-Nevada
FNV
$40.3B
– –
-1,495
Closed -$310K
FPI
992
Farmland Partners
FPI
$415M
– –
-20,482
Closed -$198K
FROG icon
993
JFrog
FROG
$8.88B
– –
-5,899
Closed -$368K
FSM icon
994
Fortuna Silver Mines
FSM
$2.48B
– –
-77,192
Closed -$757K
FSV icon
995
FirstService
FSV
$6.62B
– –
-3,040
Closed -$473K
FTAI icon
996
FTAI Aviation
FTAI
$20.3B
– –
-1,090
Closed -$215K
FWRG icon
997
First Watch Restaurant Group
FWRG
$814M
– –
-13,962
Closed -$211K
GATX icon
998
GATX Corp
GATX
$6.47B
– –
-1,676
Closed -$284K
GBX icon
999
The Greenbrier Companies
GBX
$1.58B
– –
-8,043
Closed -$376K
GFS icon
1000
GlobalFoundries
GFS
$25.8B
– –
-56,882
Closed -$1.99M
38 39
40
41 42

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OWP
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SCP
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RFP
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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.