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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
IRM icon
251
Iron Mountain
IRM
$33.4B
$2.92M 0.12%
23,082
-3,317
-13% -$407K
RIG icon
252
Transocean
RIG
$6.57B
$2.9M 0.12%
+592,600
New +$3.7M
XYL icon
253
Xylem
XYL
$25.1B
$2.9M 0.12%
24,499
-12,457
-34% -$1.44M
AG icon
254
First Majestic Silver
AG
$9.14B
$2.89M 0.11%
170,278
+49,576
+41% +$982K
SAIA icon
255
Saia
SAIA
$9.38B
$2.87M 0.11%
+6,814
New +$2.99M
EXEL icon
256
Exelixis
EXEL
$13.9B
$2.86M 0.11%
52,488
-55,363
-51% -$2.7M
PB icon
257
Prosperity Bancshares
PB
$8.54B
$2.85M 0.11%
39,078
+24,593
+170% +$1.71M
NBIX icon
258
Neurocrine Biosciences
NBIX
$15.3B
$2.85M 0.11%
16,909
-6,768
-29% -$1M
WSM icon
259
Williams-Sonoma
WSM
$26.5B
$2.85M 0.11%
12,212
-7,812
-39% -$1.55M
SYM icon
260
Symbotic
SYM
$5.59B
$2.83M 0.11%
63,044
+46,420
+279% +$2.37M
PLNT icon
261
Planet Fitness
PLNT
$3.83B
$2.83M 0.11%
+54,271
New +$3.18M
FLEX icon
262
Flex
FLEX
$39.6B
$2.8M 0.11%
17,247
+6,542
+61% +$793K
HPE icon
263
Hewlett Packard
HPE
$74.3B
$2.77M 0.11%
+61,495
New +$2.22M
GNRC icon
264
Generac Holdings
GNRC
$10.4B
$2.76M 0.11%
9,436
-10,597
-53% -$2.65M
AGCO icon
265
AGCO
AGCO
$8.77B
$2.76M 0.11%
23,057
+10,379
+82% +$1.21M
BMO icon
266
Bank of Montreal
BMO
$120B
$2.75M 0.11%
+15,576
New +$2.45M
AVB
267
DELISTED
AvalonBay Communities
AVB
$2.72M 0.11%
14,417
+5,279
+58% +$954K
UBER icon
268
Uber
UBER
$147B
$2.71M 0.11%
37,566
+25,542
+212% +$1.87M
AIT icon
269
Applied Industrial Technologies
AIT
$11.6B
$2.71M 0.11%
8,004
-700
-8% -$215K
AA icon
270
Alcoa
AA
$12.3B
$2.7M 0.11%
51,792
-46,225
-47% -$3.1M
NTNX icon
271
Nutanix
NTNX
$18.4B
$2.69M 0.11%
52,695
-5,497
-9% -$248K
IONQ icon
272
IonQ
IONQ
$15.1B
$2.66M 0.11%
+49,949
New +$2.53M
BUD icon
273
AB InBev
BUD
$157B
$2.65M 0.11%
32,174
+23,619
+276% +$1.86M
LMT icon
274
Lockheed Martin
LMT
$123B
$2.62M 0.1%
5,144
-24,054
-82% -$13M
JNJ icon
275
Johnson & Johnson
JNJ
$639B
$2.61M 0.1%
+10,291
New +$2.4M
9 10
11
12 13

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LCG
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ECP
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DAL
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LMIM
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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.