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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
PR
101
Permian Resources
PR
$17.1B
$6.34M 0.29%
297,174
+250,108
+531% +$4.32M
PODD icon
102
Insulet
PODD
$11.5B
$6.28M 0.29%
+29,913
New +$7.52M
LIN icon
103
Linde
LIN
$236B
$6.24M 0.29%
+12,588
New +$5.94M
CBSH icon
104
Commerce Bancshares
CBSH
$8.63B
$6.08M 0.28%
123,514
+60,705
+97% +$3.15M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$5.96M 0.27%
98,252
-164,892
-63% -$9.61M
VRSN icon
106
VeriSign
VRSN
$25.8B
$5.94M 0.27%
23,907
+514
+2% +$122K
TMUS icon
107
T-Mobile US
TMUS
$194B
$5.9M 0.27%
28,093
-8,024
-22% -$1.65M
YUM icon
108
Yum! Brands
YUM
$41.7B
$5.9M 0.27%
37,926
+7,676
+25% +$1.22M
DLTR icon
109
Dollar Tree
DLTR
$24.3B
$5.79M 0.27%
+52,851
New +$6.46M
DHR icon
110
Danaher
DHR
$140B
$5.59M 0.26%
+29,470
New +$6.28M
RY icon
111
Royal Bank of Canada
RY
$293B
$5.56M 0.26%
34,341
+31,288
+1,025% +$5.23M
MU icon
112
Micron Technology
MU
$947B
$5.5M 0.25%
16,292
-35,589
-69% -$13.9M
AXS icon
113
AXIS Capital
AXS
$7.54B
$5.47M 0.25%
53,905
+12,896
+31% +$1.32M
FIVE icon
114
Five Below
FIVE
$11.5B
$5.34M 0.25%
+23,355
New +$4.89M
AJG icon
115
Arthur J. Gallagher & Co
AJG
$67.5B
$5.3M 0.24%
+24,482
New +$5.65M
NXPI icon
116
NXP Semiconductors
NXPI
$64B
$5.29M 0.24%
26,879
+23,161
+623% +$5.13M
NU icon
117
Nu Holdings
NU
$70B
$5.24M 0.24%
364,456
+302,607
+489% +$4.9M
PRU icon
118
Prudential Financial
PRU
$43.1B
$5.15M 0.24%
+52,764
New +$5.46M
JEF icon
119
Jefferies Financial Group
JEF
$13.1B
$5.15M 0.24%
124,782
+97,664
+360% +$5.07M
AMH icon
120
American Homes 4 Rent
AMH
$12.2B
$5.14M 0.24%
184,003
+158,872
+632% +$4.8M
TSLA icon
121
Tesla
TSLA
$1.21T
$5M 0.23%
+13,444
New +$5.54M
KEY icon
122
KeyCorp
KEY
$24.2B
$4.95M 0.23%
247,080
+220,329
+824% +$4.62M
HOOD icon
123
Robinhood
HOOD
$83B
$4.83M 0.22%
69,680
+53,668
+335% +$4.71M
CI icon
124
Cigna
CI
$79.5B
$4.71M 0.22%
17,651
+8,665
+96% +$2.4M
CG icon
125
Carlyle Group
CG
$16.4B
$4.67M 0.22%
+96,565
New +$5.33M
3 4
5
6 7

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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.