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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
MCHP icon
1051
Microchip Technology
MCHP
$40.9B
– –
-97,385
Closed -$6.21M
MCO icon
1052
Moody's
MCO
$83.7B
– –
-8,346
Closed -$4.26M
MDB icon
1053
MongoDB
MDB
$26.2B
– –
-14,416
Closed -$6.05M
MDLZ icon
1054
Mondelez International
MDLZ
$84.6B
– –
-63,949
Closed -$3.44M
MDU icon
1055
MDU Resources
MDU
$4.33B
– –
-68,315
Closed -$1.33M
MEDP icon
1056
Medpace
MEDP
$16B
– –
-5,718
Closed -$3.21M
MFA
1057
MFA Financial
MFA
$934M
– –
-36,480
Closed -$340K
MHK icon
1058
Mohawk Industries
MHK
$6.91B
– –
-4,553
Closed -$498K
MHO icon
1059
M/I Homes
MHO
$3.94B
– –
-3,690
Closed -$472K
MITK icon
1060
Mitek Systems
MITK
$777M
– –
-13,868
Closed -$146K
MKSI icon
1061
MKS Inc
MKSI
$19.2B
– –
-6,991
Closed -$1.12M
MMI icon
1062
Marcus & Millichap
MMI
$1.19B
– –
-10,744
Closed -$293K
MPC icon
1063
Marathon Petroleum
MPC
$91.5B
– –
-6,118
Closed -$995K
MTX icon
1064
Minerals Technologies
MTX
$2.32B
– –
-13,850
Closed -$844K
MUSA icon
1065
Murphy USA
MUSA
$11.5B
– –
-1,867
Closed -$753K
MWA icon
1066
Mueller Water Products
MWA
$4.01B
– –
-41,466
Closed -$988K
MYGN icon
1067
Myriad Genetics
MYGN
$507M
– –
-14,300
Closed -$87.9K
NABL icon
1068
N-able
NABL
$821M
– –
-14,247
Closed -$107K
NEO icon
1069
NeoGenomics
NEO
$1.93B
– –
-23,037
Closed -$271K
NET icon
1070
Cloudflare
NET
$97.1B
– –
-15,988
Closed -$3.15M
NFLX icon
1071
Netflix
NFLX
$302B
– –
-157,783
Closed -$14.8M
NGD
1072
DELISTED
New Gold Inc
NGD
– –
-46,300
Closed -$403K
NI icon
1073
NiSource
NI
$22B
– –
-26,716
Closed -$1.12M
NKE icon
1074
Nike
NKE
$63.2B
– –
-44,730
Closed -$2.85M
NNI icon
1075
Nelnet
NNI
$4.89B
– –
-2,089
Closed -$278K
41 42
43
44 45

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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.