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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
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$9.07B
$3.31M 0.13%
+66,356
New +$4.01M
KEX icon
227
Kirby Corp
KEX
$7.38B
$3.3M 0.13%
+24,234
New +$3.47M
RPRX icon
228
Royalty Pharma
RPRX
$26B
$3.3M 0.13%
58,767
+40,142
+216% +$2.09M
BP icon
229
BP
BP
$121B
$3.28M 0.13%
+88,670
New +$3.89M
HQY icon
230
HealthEquity
HQY
$7.99B
$3.27M 0.13%
36,184
+29,273
+424% +$2.48M
GEN icon
231
Gen Digital
GEN
$18.7B
$3.25M 0.13%
130,769
-31,620
-19% -$706K
GWW icon
232
W.W. Grainger
GWW
$60B
$3.25M 0.13%
2,388
+1,395
+140% +$1.72M
TSEM icon
233
Tower Semiconductor
TSEM
$21.8B
$3.24M 0.13%
+12,426
New +$2.98M
CDE icon
234
Coeur Mining
CDE
$20.3B
$3.22M 0.13%
197,223
-1,984
-1% -$36.2K
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.7B
$3.2M 0.13%
11,056
-32,523
-75% -$8.35M
KNSL icon
236
Kinsale Capital Group
KNSL
$8.37B
$3.2M 0.13%
9,695
+5,325
+122% +$1.71M
ATR icon
237
AptarGroup
ATR
$7.88B
$3.19M 0.13%
+25,509
New +$3.1M
WIX icon
238
WIX.com
WIX
$3.5B
$3.19M 0.13%
+70,254
New +$4.34M
CAH icon
239
Cardinal Health
CAH
$53.9B
$3.16M 0.13%
13,311
-5,200
-28% -$1.08M
PRU icon
240
Prudential Financial
PRU
$41.1B
$3.11M 0.12%
28,859
-23,905
-45% -$2.43M
GSK icon
241
GSK
GSK
$100B
$3.07M 0.12%
+58,582
New +$3.1M
CHRD icon
242
Chord Energy
CHRD
$8.57B
$3.03M 0.12%
26,503
+23,196
+701% +$3.15M
MOH icon
243
Molina Healthcare
MOH
$10.9B
$3.03M 0.12%
13,244
-5,686
-30% -$1.03M
ORCL icon
244
Oracle
ORCL
$412B
$3.03M 0.12%
+20,642
New +$3.74M
SIG icon
245
Signet Jewelers
SIG
$3.86B
$3M 0.12%
34,813
+12,377
+55% +$1.07M
ACM icon
246
Aecom
ACM
$8.38B
$3M 0.12%
42,958
+33,562
+357% +$2.57M
PGR icon
247
Progressive
PGR
$128B
$3M 0.12%
+13,721
New +$2.77M
DECK icon
248
Deckers Outdoor
DECK
$10.6B
$2.98M 0.12%
29,968
-3,810
-11% -$401K
KNX icon
249
Knight Transportation
KNX
$11.2B
$2.96M 0.12%
+37,954
New +$2.63M
IONS icon
250
Ionis Pharmaceuticals
IONS
$7.86B
$2.92M 0.12%
36,815
+9,608
+35% +$723K
8 9
10
11 12

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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.