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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
SM icon
201
SM Energy
SM
$7.44B
$2.97M 0.14%
+95,162
New +$2.17M
PBF icon
202
PBF Energy
PBF
$7.5B
$2.96M 0.14%
+62,255
New +$2.33M
MDGL icon
203
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.95M 0.14%
5,626
-1,316
-19% -$629K
FR icon
204
First Industrial Realty Trust
FR
$8.63B
$2.94M 0.14%
50,754
+27,433
+118% +$1.63M
BRX icon
205
Brixmor Property Group
BRX
$9.75B
$2.92M 0.13%
101,404
+82,460
+435% +$2.33M
EHC icon
206
Encompass Health
EHC
$11.4B
$2.89M 0.13%
+29,924
New +$3.07M
BKNG icon
207
Booking.com
BKNG
$156B
$2.89M 0.13%
17,175
+8,125
+90% +$1.5M
ALAB icon
208
Astera Labs
ALAB
$42.8B
$2.89M 0.13%
+26,382
New +$3.76M
ONTO icon
209
Onto Innovation
ONTO
$10.9B
$2.88M 0.13%
+14,031
New +$2.87M
RGA icon
210
Reinsurance Group of America
RGA
$15.7B
$2.86M 0.13%
13,990
-12,010
-46% -$2.48M
VTRS icon
211
Viatris
VTRS
$20.9B
$2.86M 0.13%
+211,354
New +$2.96M
AME icon
212
Ametek
AME
$54.1B
$2.85M 0.13%
13,296
+10,796
+432% +$2.4M
ALB icon
213
Albemarle
ALB
$13.3B
$2.83M 0.13%
+15,776
New +$2.69M
SSNC icon
214
SS&C Technologies
SSNC
$19.2B
$2.8M 0.13%
+41,476
New +$3.19M
INGR icon
215
Ingredion
INGR
$6.47B
$2.8M 0.13%
24,838
+7,342
+42% +$843K
TGT icon
216
Target
TGT
$66.7B
$2.78M 0.13%
+22,918
New +$2.58M
SU icon
217
Suncor Energy
SU
$77.2B
$2.77M 0.13%
41,866
-6,946
-14% -$384K
ATI icon
218
ATI
ATI
$24.4B
$2.77M 0.13%
+19,026
New +$2.65M
DAR icon
219
Darling Ingredients
DAR
$9.28B
$2.77M 0.13%
44,733
+22,309
+99% +$1.1M
ROKU icon
220
Roku
ROKU
$21.5B
$2.75M 0.13%
29,103
+10,488
+56% +$1.02M
ADM icon
221
Archer Daniels Midland
ADM
$39.4B
$2.75M 0.13%
37,792
-2,815
-7% -$190K
TLN
222
Talen Energy Corp
TLN
$15.1B
$2.74M 0.13%
8,591
+1,474
+21% +$520K
DOX icon
223
Amdocs
DOX
$6.01B
$2.73M 0.13%
41,757
+15,496
+59% +$1.13M
CHE icon
224
Chemed
CHE
$7.16B
$2.72M 0.13%
7,195
+5,979
+492% +$2.56M
NGG icon
225
National Grid
NGG
$79.9B
$2.7M 0.12%
31,905
+19,993
+168% +$1.72M
7 8
9
10 11

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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.