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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
ROOT icon
1126
Root
ROOT
$942M
– –
-4,400
Closed -$318K
ROST icon
1127
Ross Stores
ROST
$80B
– –
-24,328
Closed -$4.38M
RRR icon
1128
Red Rock Resorts
RRR
$3.84B
– –
-3,297
Closed -$204K
RS icon
1129
Reliance Steel & Aluminium
RS
$21B
– –
-6,401
Closed -$1.85M
RUM icon
1130
RUM Group Inc
RUM
$1.65B
– –
-12,257
Closed -$77.5K
RVTY icon
1131
Revvity
RVTY
$12.4B
– –
-7,363
Closed -$712K
RYZ
1132
Ryerson Holding Corp
RYZ
$1.59B
– –
-9,185
Closed -$231K
RYN icon
1133
Rayonier
RYN
$6.58B
– –
-29,882
Closed -$647K
SCHW
1134
Charles Schwab
SCHW
$185B
– –
-143,912
Closed -$14.4M
SCSC icon
1135
Scansource
SCSC
$1.16B
– –
-5,934
Closed -$232K
SEIC icon
1136
SEI Investments
SEIC
$12.3B
– –
-27,464
Closed -$2.25M
SHO icon
1137
Sunstone Hotel Investors
SHO
$2.2B
– –
-39,224
Closed -$351K
SIBN icon
1138
SI-BONE Inc
SIBN
$790M
– –
-10,296
Closed -$203K
SII
1139
Sprott
SII
$2.71B
– –
-3,800
Closed -$372K
SKYT icon
1140
SkyWater Technology
SKYT
$1.55B
– –
-16,061
Closed -$292K
SLAB icon
1141
Silicon Laboratories
SLAB
$7.18B
– –
-2,148
Closed -$281K
SN icon
1142
SharkNinja
SN
$22.3B
– –
-14,475
Closed -$1.62M
SNDX icon
1143
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-15,064
Closed -$316K
SOUN icon
1144
SoundHound AI
SOUN
$2.7B
– –
-129,265
Closed -$1.29M
SPOT icon
1145
Spotify
SPOT
$106B
– –
-11,020
Closed -$6.4M
SR icon
1146
Spire
SR
$4.93B
– –
-11,686
Closed -$966K
STOK icon
1147
Stoke Therapeutics
STOK
$1.83B
– –
-11,764
Closed -$373K
SWK icon
1148
Stanley Black & Decker
SWK
$14.1B
– –
-3,285
Closed -$244K
SXI icon
1149
Standex International
SXI
$3.52B
– –
-1,000
Closed -$217K
T icon
1150
AT&T
T
$167B
– –
-314,773
Closed -$7.82M
44 45
46
47 48

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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.