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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
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
1101
Palomar
PLMR
$3.78B
– –
-2,200
Closed -$257K
PLXS icon
1102
Plexus
PLXS
$6.68B
– –
-2,100
Closed -$304K
PNFP icon
1103
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-18,442
Closed -$1.73M
PODD icon
1104
Insulet
PODD
$11.7B
– –
-2,538
Closed -$784K
POWI icon
1105
Power Integrations
POWI
$3.28B
– –
-19,804
Closed -$796K
PPC icon
1106
Pilgrim's Pride
PPC
$7.16B
– –
-29,118
Closed -$1.19M
PRU icon
1107
Prudential Financial
PRU
$43B
– –
-62,376
Closed -$6.47M
PSA icon
1108
Public Storage
PSA
$62.2B
– –
-9,004
Closed -$2.6M
PWR icon
1109
Quanta Services
PWR
$87.8B
– –
-3,816
Closed -$1.58M
PYPL icon
1110
PayPal
PYPL
$51.6B
– –
-21,381
Closed -$1.43M
PZZA icon
1111
Papa John's
PZZA
$1.03B
– –
-5,800
Closed -$279K
QBTS icon
1112
D-Wave Quantum Inc. Common Stock
QBTS
$6.56B
– –
-8,592
Closed -$212K
RDN icon
1113
Radian Group
RDN
$5.23B
– –
-10,959
Closed -$397K
REVG
1114
DELISTED
REV Group
REVG
– –
-4,484
Closed -$254K
RH icon
1115
RH
RH
$3.37B
– –
-4,383
Closed -$890K
RIVN icon
1116
Rivian
RIVN
$23.8B
– –
-262,734
Closed -$3.86M
ROAD icon
1117
Construction Partners
ROAD
$5.98B
– –
-2,490
Closed -$316K
ROCK icon
1118
Gibraltar Industries
ROCK
$1.39B
– –
-3,406
Closed -$214K
RUSHA icon
1119
Rush Enterprises Class A
RUSHA
$6B
– –
-4,255
Closed -$228K
S icon
1120
SentinelOne
S
$6.31B
– –
-47,894
Closed -$843K
SAFT icon
1121
Safety Insurance
SAFT
$1.51B
– –
-3,200
Closed -$226K
SAND
1122
DELISTED
Sandstorm Gold
SAND
– –
-147,047
Closed -$1.84M
SEM
1123
DELISTED
Select Medical
SEM
– –
-13,804
Closed -$177K
SFL icon
1124
SFL Corp
SFL
$1.61B
– –
-16,059
Closed -$121K
SFM icon
1125
Sprouts Farmers Market
SFM
$7.36B
– –
-18,237
Closed -$1.98M
43 44
45
46 47

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.