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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
UTHR icon
1176
United Therapeutics
UTHR
$25.9B
– –
-1,940
Closed -$945K
VCTR icon
1177
Victory Capital Holdings
VCTR
$6.14B
– –
-9,756
Closed -$616K
VET icon
1178
Vermilion Energy
VET
$1.65B
– –
-16,723
Closed -$139K
VICI icon
1179
VICI Properties
VICI
$29.8B
– –
-315,279
Closed -$8.87M
VLTO icon
1180
Veralto
VLTO
$24.3B
– –
-5,816
Closed -$580K
VLY icon
1181
Valley National Bancorp
VLY
$7.99B
– –
-13,643
Closed -$159K
VSTM icon
1182
Verastem
VSTM
$513M
– –
-20,793
Closed -$161K
VTYX
1183
DELISTED
Ventyx Biosciences
VTYX
– –
-11,663
Closed -$105K
VYX icon
1184
NCR Voyix
VYX
$1.18B
– –
-20,023
Closed -$204K
WELL icon
1185
Welltower
WELL
$173B
– –
-54,824
Closed -$10.2M
WGO icon
1186
Winnebago Industries
WGO
$892M
– –
-5,909
Closed -$239K
WING icon
1187
Wingstop
WING
$3.93B
– –
-2,320
Closed -$553K
WIX icon
1188
WIX.com
WIX
$2.51B
– –
-20,357
Closed -$2.11M
WKC icon
1189
World Kinect Corp
WKC
$2.05B
– –
-29,056
Closed -$681K
WLK icon
1190
Westlake Corp
WLK
$9.14B
– –
-20,137
Closed -$1.49M
WMS icon
1191
Advanced Drainage Systems
WMS
$10.6B
– –
-7,216
Closed -$1.05M
WMT icon
1192
Walmart Inc
WMT
$902B
– –
-94,595
Closed -$10.5M
WOR icon
1193
Worthington Enterprises
WOR
$2.77B
– –
-4,184
Closed -$216K
WPM icon
1194
Wheaton Precious Metals
WPM
$48.4B
– –
-13,069
Closed -$1.54M
WSFS icon
1195
WSFS Financial
WSFS
$4.17B
– –
-17,395
Closed -$961K
XENE icon
1196
Xenon Pharmaceuticals
XENE
$6.21B
– –
-17,025
Closed -$763K
XNCR icon
1197
Xencor
XNCR
$1.44B
– –
-11,966
Closed -$183K
XOM icon
1198
ExxonMobil
XOM
$654B
– –
-123,161
Closed -$14.8M
YOU icon
1199
Clear Secure
YOU
$5.67B
– –
-7,518
Closed -$264K
ZBRA icon
1200
Zebra Technologies
ZBRA
$13.4B
– –
-1,909
Closed -$464K
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.