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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
GKOS icon
1001
Glaukos
GKOS
$9.29B
– –
-4,114
Closed -$465K
GLOB icon
1002
Globant
GLOB
$1.64B
– –
-17,997
Closed -$1.18M
GNW icon
1003
Genworth Financial
GNW
$3.85B
– –
-64,949
Closed -$586K
GOLF icon
1004
Acushnet Holdings
GOLF
$6.02B
– –
-4,757
Closed -$380K
GPN icon
1005
Global Payments
GPN
$23.9B
– –
-10,047
Closed -$778K
GTES icon
1006
Gates Industrial Corporation Ltd.
GTES
$6.34B
– –
-18,437
Closed -$396K
HAE icon
1007
Haemonetics
HAE
$3.82B
– –
-3,176
Closed -$255K
HGV icon
1008
Hilton Grand Vacations
HGV
$4.13B
– –
-11,620
Closed -$520K
HIG icon
1009
Hartford Financial Services
HIG
$39.8B
– –
-24,380
Closed -$3.36M
HLX icon
1010
Helix Energy Solutions
HLX
$1.33B
– –
-25,409
Closed -$159K
HNI icon
1011
HNI Corp
HNI
$3.1B
– –
-15,935
Closed -$670K
HON icon
1012
Honeywell
HON
$76.3B
– –
-37,339
Closed -$7.28M
HSBC icon
1013
HSBC
HSBC
$353B
– –
-14,925
Closed -$1.17M
HST icon
1014
Host Hotels & Resorts
HST
$17.4B
– –
-31,772
Closed -$563K
HSY icon
1015
Hershey
HSY
$37.5B
– –
-7,617
Closed -$1.39M
HUBG icon
1016
HUB Group
HUBG
$2.88B
– –
-11,340
Closed -$483K
HUBS icon
1017
HubSpot
HUBS
$12.8B
– –
-18,148
Closed -$7.28M
HUN icon
1018
Huntsman Corp
HUN
$2.03B
– –
-13,776
Closed -$138K
HWM icon
1019
Howmet Aerospace
HWM
$112B
– –
-6,530
Closed -$1.34M
IESC icon
1020
IES Holdings
IESC
$10.1B
– –
-1,040
Closed -$405K
BRSL
1021
Brightstar Lottery PLC
BRSL
$1.89B
– –
-26,332
Closed -$408K
IIIN icon
1022
Insteel Industries
IIIN
$602M
– –
-6,780
Closed -$215K
ING icon
1023
ING
ING
$93.3B
– –
-11,554
Closed -$324K
INSP icon
1024
Inspire Medical Systems
INSP
$1.5B
– –
-7,624
Closed -$703K
IPAR icon
1025
Interparfums
IPAR
$4.03B
– –
-6,422
Closed -$545K
39 40
41
42 43

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OWP
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TAL
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SCP
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RFP
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CI
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SIG
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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.