We are live on ! Find out more
ET

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
TAP icon
301
Molson Coors Class B
TAP
$7.39B
$2.31M 0.09%
59,378
+1,760
+3% +$73.5K
DT icon
302
Dynatrace
DT
$16B
$2.31M 0.09%
52,587
-42,242
-45% -$1.65M
PFGC icon
303
Performance Food Group
PFGC
$14.2B
$2.3M 0.09%
+20,582
New +$1.96M
MIDD icon
304
Middleby
MIDD
$5.08B
$2.3M 0.09%
+13,371
New +$2.02M
SOLS
305
Solstice Advanced Materials
SOLS
$9.07B
$2.29M 0.09%
+25,850
New +$2.13M
SSNC icon
306
SS&C Technologies
SSNC
$19.2B
$2.29M 0.09%
36,862
-4,614
-11% -$313K
SPXC icon
307
SPX Corp
SPXC
$8.89B
$2.26M 0.09%
9,207
+3,375
+58% +$738K
AEM icon
308
Agnico Eagle Mines
AEM
$99.5B
$2.23M 0.09%
+14,356
New +$2.66M
MTN icon
309
Vail Resorts
MTN
$4.96B
$2.22M 0.09%
16,312
+7,841
+93% +$1.02M
OMF icon
310
OneMain Financial
OMF
$7.1B
$2.2M 0.09%
36,119
+21,185
+142% +$1.19M
SLM icon
311
SLM Corp
SLM
$4.91B
$2.2M 0.09%
84,774
+40,204
+90% +$905K
FIG
312
Figma
FIG
$12.9B
$2.19M 0.09%
121,261
+14,190
+13% +$286K
WHR icon
313
Whirlpool
WHR
$2.15B
$2.19M 0.09%
55,594
+36,297
+188% +$1.7M
GFS icon
314
GlobalFoundries
GFS
$23.2B
$2.18M 0.09%
+26,453
New +$1.85M
BBWI icon
315
Bath & Body Works
BBWI
$3.36B
$2.18M 0.09%
94,069
+27,374
+41% +$524K
FIVE icon
316
Five Below
FIVE
$13B
$2.17M 0.09%
12,088
-11,267
-48% -$2.43M
CUBE icon
317
CubeSmart
CUBE
$8.99B
$2.16M 0.09%
54,341
-125,715
-70% -$5M
CRWD icon
318
CrowdStrike
CRWD
$248B
$2.14M 0.09%
+11,240
New +$1.6M
TROW icon
319
T. Rowe Price
TROW
$22.3B
$2.09M 0.08%
18,352
-21,771
-54% -$2.23M
FSS icon
320
Federal Signal
FSS
$6.92B
$2.08M 0.08%
16,201
+6,511
+67% +$747K
MZTI
321
The Marzetti Company
MZTI
$2.71B
$2.06M 0.08%
18,022
+10,655
+145% +$1.28M
HII icon
322
Huntington Ingalls Industries
HII
$11B
$2.06M 0.08%
7,349
+6,668
+979% +$2.23M
MO icon
323
Altria Group
MO
$117B
$2.05M 0.08%
28,505
-179,404
-86% -$12.5M
RYAAY icon
324
Ryanair
RYAAY
$27B
$2.04M 0.08%
+31,563
New +$1.86M
BBIO icon
325
BridgeBio Pharma
BBIO
$13.3B
$2.02M 0.08%
+27,148
New +$1.9M
11 12
13
14 15

Similar funds

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.