We are live on ! Find out more
ET

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
ZETA icon
1201
Zeta Global
ZETA
$5.6B
– –
-42,115
Closed -$857K
ZM icon
1202
Zoom
ZM
$26.9B
– –
-7,957
Closed -$687K
ZTS icon
1203
Zoetis
ZTS
$32.9B
– –
-53,175
Closed -$6.69M
BTSG icon
1204
BrightSpring Health Services
BTSG
$14B
– –
-6,406
Closed -$240K
RDDT icon
1205
Reddit
RDDT
$35.2B
– –
-7,607
Closed -$1.75M
LENZ
1206
LENZ Therapeutics
LENZ
$186M
– –
-11,000
Closed -$176K
GEV icon
1207
GE Vernova
GEV
$249B
– –
-19,679
Closed -$12.9M
PACS icon
1208
PACS Group
PACS
$7.46B
– –
-8,899
Closed -$342K
CTRI icon
1209
Centuri Holdings
CTRI
$2.58B
– –
-17,081
Closed -$431K
OKLO
1210
Oklo
OKLO
$6.78B
– –
-23,341
Closed -$1.67M
GRAL
1211
GRAIL Inc
GRAL
$2.74B
– –
-2,800
Closed -$240K
GAP
1212
The Gap Inc
GAP
$7.24B
– –
-110,218
Closed -$2.82M
PRSU
1213
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-8,869
Closed -$299K
XYZ
1214
Block Inc
XYZ
$49.4B
– –
-4,333
Closed -$282K
CRWV
1215
CoreWeave
CRWV
$35.3B
– –
-23,654
Closed -$1.69M
SMA
1216
SmartStop Self Storage REIT
SMA
$1.95B
– –
-11,749
Closed -$364K
MNTN
1217
MNTN Inc
MNTN
$707M
– –
-12,800
Closed -$153K
CRCL
1218
Circle Internet Group
CRCL
$15.8B
– –
-6,876
Closed -$545K
45 46 47 48
49

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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.