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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
WEC icon
201
WEC Energy
WEC
$37.4B
$2.5M 0.14%
23,697
+18,058
+320% +$2M
CUBE icon
202
CubeSmart
CUBE
$9.65B
$2.49M 0.14%
69,192
+11,744
+20% +$446K
CI icon
203
Cigna
CI
$79.9B
$2.47M 0.13%
8,986
-6,180
-41% -$1.73M
GD icon
204
General Dynamics
GD
$106B
$2.47M 0.13%
7,334
-4,716
-39% -$1.61M
TRI icon
205
Thomson Reuters
TRI
$45.6B
$2.47M 0.13%
18,420
+10,671
+138% +$1.55M
BSY icon
206
Bentley Systems
BSY
$10.9B
$2.46M 0.13%
+64,416
New +$2.94M
CPRT icon
207
Copart
CPRT
$28.6B
$2.46M 0.13%
+62,784
New +$2.6M
AMG icon
208
Affiliated Managers Group
AMG
$9.78B
$2.46M 0.13%
8,524
-500
-6% -$129K
SHAK icon
209
Shake Shack
SHAK
$2.53B
$2.42M 0.13%
29,778
+23,497
+374% +$2.07M
TXRH icon
210
Texas Roadhouse
TXRH
$13.4B
$2.38M 0.13%
+14,364
New +$2.43M
GGG icon
211
Graco
GGG
$13.3B
$2.38M 0.13%
28,981
+6,908
+31% +$568K
REG icon
212
Regency Centers
REG
$14.9B
$2.36M 0.13%
34,259
+28,962
+547% +$2.03M
ADM icon
213
Archer Daniels Midland
ADM
$40B
$2.33M 0.13%
+40,607
New +$2.43M
OLED icon
214
Universal Display
OLED
$3.85B
$2.29M 0.12%
19,633
+16,145
+463% +$2.09M
CTVA icon
215
Corteva
CTVA
$59.7B
$2.27M 0.12%
33,935
-53,939
-61% -$3.49M
SEIC icon
216
SEI Investments
SEIC
$12.4B
$2.25M 0.12%
27,464
+5,480
+25% +$450K
RJF icon
217
Raymond James Financial
RJF
$33.8B
$2.25M 0.12%
+14,013
New +$2.26M
CMI icon
218
Cummins
CMI
$88.3B
$2.25M 0.12%
+4,400
New +$2.06M
TROW icon
219
T. Rowe Price
TROW
$26B
$2.24M 0.12%
+21,860
New +$2.26M
KMX icon
220
CarMax
KMX
$8.25B
$2.22M 0.12%
+57,566
New +$2.3M
CF icon
221
CF Industries
CF
$18.9B
$2.21M 0.12%
28,578
+21,418
+299% +$1.76M
BX icon
222
Blackstone
BX
$107B
$2.2M 0.12%
+14,288
New +$2.17M
QSR icon
223
Restaurant Brands International
QSR
$26B
$2.17M 0.12%
+31,872
New +$2.2M
SU icon
224
Suncor Energy
SU
$75.3B
$2.17M 0.12%
48,812
-50,068
-51% -$2.12M
EAT icon
225
Brinker International
EAT
$8.42B
$2.14M 0.12%
14,923
-9,690
-39% -$1.27M
7 8
9
10 11

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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.