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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
TAC icon
1151
TransAlta
TAC
$3.92B
– –
-23,977
Closed -$303K
TAK icon
1152
Takeda Pharmaceutical
TAK
$56.6B
– –
-42,831
Closed -$668K
TARS icon
1153
Tarsus Pharmaceuticals
TARS
$2.55B
– –
-9,396
Closed -$769K
TBPH icon
1154
Theravance Biopharma
TBPH
$875M
– –
-11,882
Closed -$222K
TCBI icon
1155
Texas Capital Bancshares
TCBI
$4.28B
– –
-4,269
Closed -$387K
TDUP icon
1156
ThredUp
TDUP
$752M
– –
-56,264
Closed -$360K
TERN
1157
DELISTED
Terns Pharmaceuticals
TERN
– –
-11,620
Closed -$469K
TLS icon
1158
Telos
TLS
$331M
– –
-10,693
Closed -$54.5K
TMDX icon
1159
Transmedics
TMDX
$2.65B
– –
-3,742
Closed -$455K
TNET icon
1160
TriNet
TNET
$3.31B
– –
-6,409
Closed -$379K
TRI icon
1161
Thomson Reuters
TRI
$46.8B
– –
-18,420
Closed -$2.47M
TRN icon
1162
Trinity Industries
TRN
$2.99B
– –
-8,492
Closed -$225K
TRP icon
1163
TC Energy
TRP
$70.6B
– –
-15,073
Closed -$829K
TRUP icon
1164
Trupanion
TRUP
$1.13B
– –
-8,494
Closed -$317K
TTEK icon
1165
Tetra Tech
TTEK
$8.93B
– –
-19,652
Closed -$659K
TW icon
1166
Tradeweb Markets
TW
$22.8B
– –
-24,499
Closed -$2.63M
TWLO icon
1167
Twilio
TWLO
$28.5B
– –
-4,598
Closed -$654K
TWST icon
1168
Twist Bioscience
TWST
$5.23B
– –
-9,132
Closed -$290K
TXN icon
1169
Texas Instruments
TXN
$247B
– –
-12,327
Closed -$2.14M
TYL icon
1170
Tyler Technologies
TYL
$14.1B
– –
-1,850
Closed -$840K
UL icon
1171
Unilever
UL
$143B
– –
-3,075
Closed -$201K
UNM icon
1172
Unum
UNM
$13.2B
– –
-48,766
Closed -$3.78M
UNP icon
1173
Union Pacific
UNP
$173B
– –
-4,584
Closed -$1.06M
USB icon
1174
US Bancorp
USB
$99.2B
– –
-54,511
Closed -$2.91M
USLM icon
1175
United States Lime & Minerals
USLM
$3.12B
– –
-1,800
Closed -$216K
45 46
47
48 49

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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.