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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
NOW icon
1076
ServiceNow
NOW
$114B
– –
-96,645
Closed -$14.8M
NSIT icon
1077
Insight Enterprises
NSIT
$3.75B
– –
-13,213
Closed -$1.08M
NSP icon
1078
Insperity
NSP
$2.03B
– –
-9,569
Closed -$371K
NTLA icon
1079
Intellia Therapeutics
NTLA
$1.51B
– –
-37,142
Closed -$334K
NTR icon
1080
Nutrien
NTR
$33.6B
– –
-14,220
Closed -$878K
NTRA icon
1081
Natera
NTRA
$36.1B
– –
-20,197
Closed -$4.63M
NVT icon
1082
nVent Electric
NVT
$22.6B
– –
-3,700
Closed -$377K
NYT icon
1083
New York Times
NYT
$12.2B
– –
-13,275
Closed -$922K
OC icon
1084
Owens Corning
OC
$11.3B
– –
-7,795
Closed -$872K
OKTA icon
1085
Okta
OKTA
$24.1B
– –
-34,143
Closed -$2.95M
OPEN icon
1086
Opendoor
OPEN
$3.82B
– –
-40,100
Closed -$234K
ORC
1087
Orchid Island Capital
ORC
$1.31B
– –
-30,314
Closed -$218K
ORA icon
1088
Ormat Technologies
ORA
$5.99B
– –
-13,782
Closed -$1.52M
ORCL icon
1089
Oracle
ORCL
$345B
– –
-6,411
Closed -$1.25M
ORIC icon
1090
Oric Pharmaceuticals
ORIC
$1.23B
– –
-22,799
Closed -$186K
ORLA
1091
Orla Mining
ORLA
$3.39B
– –
-40,987
Closed -$552K
OSK icon
1092
Oshkosh
OSK
$9.31B
– –
-7,713
Closed -$969K
OTTR icon
1093
Otter Tail
OTTR
$3.94B
– –
-6,567
Closed -$531K
PAYC icon
1094
Paycom
PAYC
$7.65B
– –
-16,346
Closed -$2.6M
PAYO icon
1095
Payoneer
PAYO
$2.42B
– –
-16,786
Closed -$94.3K
PCOR icon
1096
Procore
PCOR
$7.41B
– –
-3,190
Closed -$232K
PDS
1097
Precision Drilling
PDS
$992M
– –
-2,900
Closed -$208K
PEG icon
1098
Public Service Enterprise Group
PEG
$39.3B
– –
-24,717
Closed -$1.98M
PEN icon
1099
Penumbra
PEN
$12.5B
– –
-1,542
Closed -$479K
PG icon
1100
Procter & Gamble
PG
$333B
– –
-103,082
Closed -$14.8M
42 43
44
45 46

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TAL
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SCP
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RFP
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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.