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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
CPAY icon
1201
Corpay
CPAY
$25.1B
– –
-7,717
Closed -$2.22M
RBRK icon
1202
Rubrik
RBRK
$15B
– –
-16,908
Closed -$1.39M
MRX
1203
Marex Group Limited Ordinary Shares
MRX
$4.64B
– –
-16,471
Closed -$554K
VG
1204
Venture Global Inc
VG
$30.8B
– –
-31,504
Closed -$447K
SW
1205
Smurfit Westrock
SW
$27B
– –
-84,366
Closed -$3.59M
AMTM
1206
Amentum Holdings
AMTM
$5.7B
– –
-14,570
Closed -$349K
SARO
1207
StandardAero Inc
SARO
$10B
– –
-11,845
Closed -$323K
SOBO
1208
South Bow Corp
SOBO
$7.75B
– –
-7,800
Closed -$221K
PENG
1209
Penguin Solutions Inc
PENG
$2.45B
– –
-16,683
Closed -$438K
FLG
1210
Flagstar Bank National Association
FLG
$5.72B
– –
-29,723
Closed -$343K
TTAN
1211
ServiceTitan Inc
TTAN
$7.6B
– –
-15,895
Closed -$1.6M
NPKI
1212
NPK International
NPKI
$1.11B
– –
-16,300
Closed -$184K
PSIX
1213
Power Solutions International
PSIX
$641M
– –
-8,800
Closed -$864K
AAMI
1214
Acadian Asset Management
AAMI
$2.96B
– –
-7,298
Closed -$351K
TTAM
1215
Titan America SA
TTAM
$3.28B
– –
-10,600
Closed -$158K
KRMN
1216
Karman Holdings
KRMN
$6.58B
– –
-3,400
Closed -$245K
BCPC
1217
Balchem Corp
BCPC
$5.4B
– –
-1,925
Closed -$289K
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.