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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$345M
Cap. Flow
+$227M
Cap. Flow %
9.02%
Top 10 Hldgs %
7.55%
Holding
1,282
New
425
Increased
276
Reduced
228
Closed
353

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$24.3M
2
NOC icon
Northrop Grumman
NOC
+$21.7M
3
COP icon
ConocoPhillips
COP
+$21.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
DVN icon
Devon Energy
DVN
+$19.2M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$34.4M
2
LNG icon
Cheniere Energy
LNG
+$17.8M
3
CL icon
Colgate-Palmolive
CL
+$17.7M
4
CVX icon
Chevron
CVX
+$17.7M
5
DIS icon
Walt Disney
DIS
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 16.46%
3 Industrials 15.05%
4 Healthcare 11.24%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$74.9B
$19.1M 0.76%
+37,576
New +$21.7M
MA icon
2
Mastercard
MA
$503B
$19.1M 0.76%
37,122
+1,913
+5% +$954K
SHW icon
3
Sherwin-Williams
SHW
$78.5B
$19.1M 0.76%
55,371
+25,253
+84% +$8.07M
COP icon
4
ConocoPhillips
COP
$164B
$19M 0.75%
182,378
+177,788
+3,873% +$21.1M
WFC icon
5
Wells Fargo
WFC
$268B
$18.9M 0.75%
+229,295
New +$18.4M
COF icon
6
Capital One
COF
$127B
$18.9M 0.75%
94,438
+54,796
+138% +$10.5M
MCK icon
7
McKesson
MCK
$103B
$18.9M 0.75%
25,067
+20,132
+408% +$16M
PEP icon
8
PepsiCo
PEP
$186B
$18.9M 0.75%
139,825
+26,669
+24% +$3.99M
OXY icon
9
Occidental Petroleum
OXY
$61.8B
$18.9M 0.75%
389,171
+117,589
+43% +$6.68M
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$18.9M 0.75%
+47,513
New +$20.8M
TFC icon
11
Truist Financial
TFC
$61.2B
$18.6M 0.74%
372,477
+171,854
+86% +$8.45M
INTU icon
12
Intuit
INTU
$90.6B
$18.2M 0.72%
+69,622
New +$24.3M
LRCX icon
13
Lam Research
LRCX
$342B
$18.1M 0.72%
+41,853
New +$12.7M
KHC icon
14
Kraft Heinz
KHC
$28.8B
$17.9M 0.71%
757,176
+285,312
+60% +$6.58M
DVN icon
15
Devon Energy
DVN
$54.7B
$17.1M 0.68%
+414,797
New +$19.2M
ABBV icon
16
AbbVie
ABBV
$454B
$16.2M 0.64%
+64,317
New +$13.8M
AXP icon
17
American Express
AXP
$221B
$16.2M 0.64%
47,809
-10,349
-18% -$3.31M
CME icon
18
CME Group
CME
$101B
$16.1M 0.64%
73,092
+32,535
+80% +$9M
BSX icon
19
Boston Scientific
BSX
$65.3B
$16M 0.64%
375,251
+92,284
+33% +$5.01M
PG icon
20
Procter & Gamble
PG
$339B
$15.9M 0.63%
+108,499
New +$15.8M
AMAT icon
21
Applied Materials
AMAT
$337B
$15.4M 0.61%
21,367
+20,121
+1,615% +$9.28M
PH icon
22
Parker-Hannifin
PH
$120B
$15.3M 0.61%
15,636
-1,967
-11% -$1.8M
RSG icon
23
Republic Services
RSG
$68.2B
$15.3M 0.61%
71,712
+66,509
+1,278% +$13.9M
FIX icon
24
Comfort Systems
FIX
$55.7B
$15.2M 0.6%
7,645
+1,191
+18% +$2.16M
CIEN icon
25
Ciena
CIEN
$45.3B
$14.1M 0.56%
+28,706
New +$14.6M
1
2 3 4 5

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Entropy Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Entropy Technologies held 1,282 positions worth $2.51B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Entropy Technologies deployed $227M of net new capital in Q2 2026, opening 425 new positions and adding to 276 existing holdings. Its largest new stake was Intuit: 69,622 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $34.4M trimmed.

  • Entropy Technologies's largest Q2 2026 buy was Intuit: 69,622 shares worth $18.2M.
  • Entropy Technologies added most to ConocoPhillips in Q2 2026, an estimated $21.1M increase.
  • Entropy Technologies's biggest Q2 2026 reduction was Sandisk, cutting an estimated $34.4M.
  • Entropy Technologies fully exited Cheniere Energy in Q2 2026, selling an estimated $17.8M.
  • Entropy Technologies's ten largest holdings make up 7.6% of its $2.51B portfolio in Q2 2026.
  • Entropy Technologies opened 425 new positions and closed 353 in Q2 2026.
  • Entropy Technologies's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.