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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
TFII icon
1151
TFI International
TFII
$12.4B
– –
-5,100
Closed -$449K
TFIN icon
1152
Triumph Financial Inc
TFIN
$1.82B
– –
-5,100
Closed -$255K
TGLS icon
1153
Tecnoglass
TGLS
$2.08B
– –
-10,309
Closed -$690K
TGT icon
1154
Target
TGT
$65.4B
– –
-7,353
Closed -$660K
THC icon
1155
Tenet Healthcare
THC
$22.1B
– –
-3,888
Closed -$789K
TKR icon
1156
Timken Company
TKR
$9.64B
– –
-16,127
Closed -$1.21M
TM icon
1157
Toyota
TM
$220B
– –
-3,390
Closed -$648K
TMHC icon
1158
Taylor Morrison
TMHC
– –
-21,099
Closed -$1.39M
TOL icon
1159
Toll Brothers
TOL
$14.4B
– –
-4,832
Closed -$667K
TPB icon
1160
Turning Point Brands
TPB
$1.54B
– –
-3,384
Closed -$335K
TPH
1161
DELISTED
Tri Pointe Homes
TPH
– –
-41,413
Closed -$1.41M
TPL icon
1162
Texas Pacific Land
TPL
$27B
– –
-3,000
Closed -$934K
TPR icon
1163
Tapestry
TPR
$30.3B
– –
-36,544
Closed -$4.14M
TRGP icon
1164
Targa Resources
TRGP
$56.4B
– –
-28,572
Closed -$4.79M
TRS icon
1165
TriMas Corp
TRS
$1.44B
– –
-10,900
Closed -$421K
TSCO icon
1166
Tractor Supply
TSCO
$16.7B
– –
-24,620
Closed -$1.4M
TSLA icon
1167
Tesla
TSLA
$1.21T
– –
-5,927
Closed -$2.64M
TTMI icon
1168
TTM Technologies
TTMI
$11.1B
– –
-14,806
Closed -$853K
TTWO icon
1169
Take-Two Interactive
TTWO
$45.9B
– –
-4,370
Closed -$1.13M
TU icon
1170
Telus
TU
$16.7B
– –
-51,224
Closed -$808K
UEC icon
1171
Uranium Energy
UEC
$4.64B
– –
-46,800
Closed -$624K
UFPI icon
1172
UFP Industries
UFPI
$5.15B
– –
-12,489
Closed -$1.17M
UNF icon
1173
Unifirst Corp
UNF
$5.43B
– –
-1,600
Closed -$268K
UPBD icon
1174
Upbound Group
UPBD
$1.26B
– –
-9,487
Closed -$224K
UPST icon
1175
Upstart Holdings
UPST
$2.63B
– –
-6,370
Closed -$324K
45 46
47
48 49

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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.