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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
ZION icon
276
Zions Bancorporation
ZION
$9.87B
$2.61M 0.1%
37,749
+14,979
+66% +$944K
POWL icon
277
Powell Industries
POWL
$6.32B
$2.61M 0.1%
9,114
+5,154
+130% +$1.4M
RGTI icon
278
Rigetti Computing
RGTI
$5.06B
$2.61M 0.1%
+135,058
New +$2.61M
AFRM icon
279
Affirm
AFRM
$24.3B
$2.6M 0.1%
+31,898
New +$2.08M
WYNN icon
280
Wynn Resorts
WYNN
$9B
$2.56M 0.1%
26,323
-17,650
-40% -$1.82M
CF icon
281
CF Industries
CF
$20.7B
$2.48M 0.1%
22,936
+15,404
+205% +$1.82M
UL icon
282
Unilever
UL
$135B
$2.47M 0.1%
+41,159
New +$2.38M
TSLA icon
283
Tesla
TSLA
$1.41T
$2.47M 0.1%
5,878
-7,566
-56% -$3.01M
FPS
284
Forgent Power Solutions
FPS
$8.5B
$2.46M 0.1%
+44,073
New +$2.01M
GE icon
285
GE Aerospace
GE
$320B
$2.45M 0.1%
6,567
-21,987
-77% -$6.88M
AFG icon
286
American Financial Group
AFG
$11.9B
$2.45M 0.1%
17,533
-1,751
-9% -$232K
ORI icon
287
Old Republic International
ORI
$9.9B
$2.42M 0.1%
+59,139
New +$2.34M
ONON icon
288
On Holding
ONON
$8.91B
$2.41M 0.1%
+67,933
New +$2.48M
HLT icon
289
Hilton Worldwide
HLT
$69.3B
$2.4M 0.1%
+7,267
New +$2.39M
HLI icon
290
Houlihan Lokey
HLI
$9.47B
$2.4M 0.1%
17,872
-9,459
-35% -$1.4M
RMBS icon
291
Rambus
RMBS
$8.94B
$2.39M 0.1%
+17,987
New +$2.34M
FNF icon
292
Fidelity National Financial
FNF
$11.7B
$2.37M 0.09%
+50,150
New +$2.43M
TRP icon
293
TC Energy
TRP
$63.2B
$2.36M 0.09%
+35,650
New +$2.36M
STAG icon
294
STAG Industrial
STAG
$7.13B
$2.34M 0.09%
61,513
+52,339
+571% +$2M
TXRH icon
295
Texas Roadhouse
TXRH
$11.1B
$2.33M 0.09%
12,084
-4,068
-25% -$693K
PL icon
296
Planet Labs
PL
$5.88B
$2.33M 0.09%
70,463
-64,172
-48% -$2.37M
NVR icon
297
NVR
NVR
$16.8B
$2.33M 0.09%
342
+13
+4% +$82.6K
EGP icon
298
EastGroup Properties
EGP
$10.6B
$2.32M 0.09%
11,466
+6,982
+156% +$1.4M
FAF icon
299
First American
FAF
$7.43B
$2.32M 0.09%
33,786
+20,260
+150% +$1.35M
AWI icon
300
Armstrong World Industries
AWI
$6.73B
$2.31M 0.09%
14,421
+12,093
+519% +$1.98M
10 11
12
13 14

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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.