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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
RNR icon
176
RenaissanceRe
RNR
$13.8B
$3.4M 0.16%
11,446
+1,468
+15% +$426K
DECK icon
177
Deckers Outdoor
DECK
$14B
$3.38M 0.16%
33,778
+30,021
+799% +$3.22M
PSX icon
178
Phillips 66
PSX
$83.9B
$3.38M 0.16%
+18,554
New +$2.91M
ECL icon
179
Ecolab
ECL
$79B
$3.37M 0.16%
+12,652
New +$3.57M
FDS icon
180
Factset
FDS
$10.2B
$3.35M 0.15%
15,432
+8,299
+116% +$1.94M
SF
181
Stifel
SF
$12.6B
$3.34M 0.15%
45,231
+3,114
+7% +$247K
SLB icon
182
SLB Ltd
SLB
$73.7B
$3.34M 0.15%
65,056
-104,962
-62% -$5.09M
BTI icon
183
British American Tobacco
BTI
$136B
$3.3M 0.15%
+56,495
New +$3.34M
TEAM icon
184
Atlassian
TEAM
$26.4B
$3.28M 0.15%
48,081
+37,782
+367% +$3.72M
ROP icon
185
Roper Technologies
ROP
$40B
$3.25M 0.15%
9,172
-18,508
-67% -$6.83M
AMGN icon
186
Amgen
AMGN
$212B
$3.22M 0.15%
+9,161
New +$3.27M
DOCN icon
187
DigitalOcean
DOCN
$12.7B
$3.2M 0.15%
37,337
+9,747
+35% +$615K
LDOS icon
188
Leidos
LDOS
$14.6B
$3.2M 0.15%
+20,567
New +$3.69M
CLH icon
189
Clean Harbors
CLH
$17.3B
$3.17M 0.15%
+11,072
New +$3.02M
W icon
190
Wayfair
W
$11.8B
$3.15M 0.15%
41,874
+29,656
+243% +$2.68M
EQIX icon
191
Equinix
EQIX
$99.1B
$3.14M 0.14%
+3,199
New +$2.84M
TDG icon
192
TransDigm Group
TDG
$71.6B
$3.13M 0.14%
+2,705
New +$3.55M
B
193
Barrick Mining
B
$59.9B
$3.13M 0.14%
+76,774
New +$3.55M
NBIX icon
194
Neurocrine Biosciences
NBIX
$18.3B
$3.12M 0.14%
23,677
+1,154
+5% +$153K
DVA icon
195
DaVita
DVA
$15.5B
$3.1M 0.14%
20,143
-2,043
-9% -$277K
CHTR icon
196
Charter Communications
CHTR
$17.1B
$3.08M 0.14%
14,277
-5,251
-27% -$1.14M
GEN icon
197
Gen Digital
GEN
$16.7B
$3.06M 0.14%
+162,389
New +$3.76M
APA icon
198
APA Corp
APA
$12.8B
$3.04M 0.14%
+71,555
New +$2.16M
DHI icon
199
D.R. Horton
DHI
$41.9B
$2.99M 0.14%
21,759
+19,859
+1,045% +$3M
BBY icon
200
Best Buy
BBY
$19.1B
$2.97M 0.14%
46,236
+24,331
+111% +$1.6M
6 7
8
9 10

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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.