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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
HLI icon
151
Houlihan Lokey
HLI
$10B
$3.93M 0.18%
+27,331
New +$4.5M
GNRC icon
152
Generac Holdings
GNRC
$11.9B
$3.91M 0.18%
+20,033
New +$3.85M
CAH icon
153
Cardinal Health
CAH
$54.8B
$3.91M 0.18%
+18,511
New +$3.99M
DOW icon
154
Dow Inc
DOW
$21.4B
$3.9M 0.18%
93,563
-79,804
-46% -$2.53M
VZ icon
155
Verizon
VZ
$200B
$3.89M 0.18%
77,400
+25,745
+50% +$1.19M
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$3.86M 0.18%
14,824
-8,017
-35% -$2.18M
TRMB icon
157
Trimble
TRMB
$13.6B
$3.79M 0.17%
58,092
+55,464
+2,111% +$3.85M
NTAP icon
158
NetApp
NTAP
$34.1B
$3.78M 0.17%
36,883
+21,392
+138% +$2.17M
AVY icon
159
Avery Dennison
AVY
$12.7B
$3.78M 0.17%
+21,863
New +$4.01M
PL icon
160
Planet Labs
PL
$7.29B
$3.76M 0.17%
134,635
-38,680
-22% -$989K
CDE icon
161
Coeur Mining
CDE
$15.1B
$3.74M 0.17%
+199,207
New +$4.34M
SJM icon
162
J.M. Smucker
SJM
$13.3B
$3.68M 0.17%
+38,197
New +$4M
DEO icon
163
Diageo
DEO
$48.5B
$3.65M 0.17%
49,058
+17,005
+53% +$1.48M
WSM icon
164
Williams-Sonoma
WSM
$27.3B
$3.65M 0.17%
20,024
+650
+3% +$130K
EWBC icon
165
East-West Bancorp
EWBC
$17.9B
$3.63M 0.17%
+34,006
New +$3.84M
TROW icon
166
T. Rowe Price
TROW
$25.9B
$3.62M 0.17%
40,123
+18,263
+84% +$1.77M
GRMN
167
Garmin
GRMN
$50.6B
$3.59M 0.17%
+15,485
New +$3.47M
BAM icon
168
Brookfield Asset Management
BAM
$75.9B
$3.57M 0.16%
80,257
+19,133
+31% +$934K
CRH icon
169
CRH
CRH
$68.1B
$3.54M 0.16%
33,694
-59,059
-64% -$6.94M
CP icon
170
Canadian Pacific Kansas City
CP
$80.9B
$3.54M 0.16%
44,997
+27,742
+161% +$2.19M
DPZ icon
171
Domino's
DPZ
$11.5B
$3.52M 0.16%
+9,804
New +$3.87M
DT icon
172
Dynatrace
DT
$12.9B
$3.51M 0.16%
94,829
+1,432
+2% +$54.7K
IDA icon
173
Idacorp
IDA
$8.23B
$3.47M 0.16%
24,273
+17,931
+283% +$2.46M
VEEV icon
174
Veeva Systems
VEEV
$32.9B
$3.43M 0.16%
19,503
-10,743
-36% -$2.11M
OGE icon
175
OGE Energy
OGE
$10.2B
$3.4M 0.16%
70,985
-1,116
-2% -$51.1K
5 6
7
8 9

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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.