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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
IPGP icon
1026
IPG Photonics
IPGP
$3.55B
– –
-2,796
Closed -$200K
IVR icon
1027
Invesco Mortgage Capital
IVR
$766M
– –
-16,283
Closed -$137K
JBL icon
1028
Jabil
JBL
$31.4B
– –
-25,581
Closed -$5.83M
JHX icon
1029
James Hardie Industries
JHX
$15.3B
– –
-90,326
Closed -$1.87M
JXN icon
1030
Jackson Financial
JXN
$8.58B
– –
-5,548
Closed -$592K
KAI icon
1031
Kadant
KAI
$3.68B
– –
-1,380
Closed -$393K
KBH icon
1032
KB Home
KBH
$3.51B
– –
-19,860
Closed -$1.12M
KDP icon
1033
Keurig Dr Pepper
KDP
$42.4B
– –
-38,574
Closed -$1.08M
KEX icon
1034
Kirby Corp
KEX
$7.49B
– –
-9,822
Closed -$1.08M
KFY icon
1035
Korn Ferry
KFY
$4.26B
– –
-9,069
Closed -$599K
KMI icon
1036
Kinder Morgan
KMI
$71.7B
– –
-196,835
Closed -$5.41M
KNF icon
1037
Knife River
KNF
$4.44B
– –
-3,879
Closed -$273K
KROS icon
1038
Keros Therapeutics
KROS
$205M
– –
-17,891
Closed -$364K
KVYO icon
1039
Klaviyo
KVYO
$5.69B
– –
-11,830
Closed -$384K
LH icon
1040
Labcorp
LH
$25.6B
– –
-16,872
Closed -$4.23M
LILAK icon
1041
Liberty Latin America Class C
LILAK
$1.66B
– –
-18,790
Closed -$127K
LQDA icon
1042
Liquidia Corp
LQDA
$7.67B
– –
-9,447
Closed -$326K
LRCX icon
1043
Lam Research
LRCX
$340B
– –
-26,211
Closed -$4.49M
LRN icon
1044
Stride
LRN
$4.11B
– –
-4,938
Closed -$321K
LTH icon
1045
Life Time Group Holdings
LTH
$10.2B
– –
-67,103
Closed -$1.78M
LUNR icon
1046
Intuitive Machines
LUNR
$1.97B
– –
-25,403
Closed -$412K
LYFT icon
1047
Lyft
LYFT
$5.85B
– –
-42,858
Closed -$830K
MAN icon
1048
ManpowerGroup
MAN
$2.59B
– –
-19,059
Closed -$567K
MATX icon
1049
Matsons
MATX
$6.1B
– –
-2,420
Closed -$299K
MBLY icon
1050
Mobileye
MBLY
$2.08B
– –
-110,830
Closed -$1.16M
40 41
42
43 44

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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.