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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
PGNY icon
1101
Progyny
PGNY
$2.42B
– –
-7,901
Closed -$203K
PHAT icon
1102
Phathom Pharmaceuticals
PHAT
$940M
– –
-11,000
Closed -$182K
PINS icon
1103
Pinterest
PINS
$13.6B
– –
-153,904
Closed -$3.98M
PK icon
1104
Park Hotels & Resorts
PK
$3.05B
– –
-36,530
Closed -$382K
PLNT icon
1105
Planet Fitness
PLNT
$4.41B
– –
-25,297
Closed -$2.74M
PNC icon
1106
PNC Financial Services
PNC
$100B
– –
-17,069
Closed -$3.56M
PPG icon
1107
PPG Industries
PPG
$25.2B
– –
-61,784
Closed -$6.33M
PRCH icon
1108
Porch Group
PRCH
$1.38B
– –
-25,129
Closed -$229K
PRGS icon
1109
Progress Software
PRGS
$1.67B
– –
-7,244
Closed -$311K
PRTA icon
1110
Prothena Corp
PRTA
$447M
– –
-16,900
Closed -$161K
PTEN icon
1111
Patterson-UTI
PTEN
$3.63B
– –
-241,378
Closed -$1.47M
PTON icon
1112
Peloton Interactive
PTON
$2.85B
– –
-75,492
Closed -$465K
QGEN icon
1113
Qiagen
QGEN
$8.67B
– –
-8,326
Closed -$374K
QNST icon
1114
QuinStreet
QNST
$920M
– –
-11,551
Closed -$166K
QSR icon
1115
Restaurant Brands International
QSR
$26B
– –
-31,872
Closed -$2.17M
RBC icon
1116
RBC Bearings
RBC
$18.1B
– –
-1,449
Closed -$650K
RDNT icon
1117
RadNet
RDNT
$4.88B
– –
-10,312
Closed -$736K
REPL icon
1118
Replimune Group
REPL
$438M
– –
-10,486
Closed -$102K
RGEN icon
1119
Repligen
RGEN
$7.12B
– –
-5,493
Closed -$900K
RGTI icon
1120
Rigetti Computing
RGTI
$4.75B
– –
-18,044
Closed -$400K
RIO icon
1121
Rio Tinto
RIO
$152B
– –
-16,887
Closed -$1.35M
RJF icon
1122
Raymond James Financial
RJF
$33.8B
– –
-14,013
Closed -$2.25M
RKT icon
1123
Rocket Companies
RKT
$38.7B
– –
-109,488
Closed -$2.12M
RMBS icon
1124
Rambus
RMBS
$9.88B
– –
-12,810
Closed -$1.18M
ROL icon
1125
Rollins
ROL
$18.9B
– –
-12,360
Closed -$742K
43 44
45
46 47

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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.