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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
BANC icon
326
Banc of California
BANC
$2.95B
$2.02M 0.08%
+98,740
New +$1.88M
EXR icon
327
Extra Space Storage
EXR
$29B
$2.01M 0.08%
+13,836
New +$1.98M
CACC icon
328
Credit Acceptance
CACC
$6.23B
$2.01M 0.08%
3,155
+1,720
+120% +$920K
ADM icon
329
Archer Daniels Midland
ADM
$41.7B
$1.99M 0.08%
26,035
-11,757
-31% -$895K
INTC icon
330
Intel
INTC
$513B
$1.98M 0.08%
+14,177
New +$1.43M
NYT icon
331
New York Times
NYT
$11.6B
$1.97M 0.08%
+28,136
New +$2.17M
DRI icon
332
Darden Restaurants
DRI
$23.7B
$1.95M 0.08%
+9,477
New +$1.9M
ULTA icon
333
Ulta Beauty
ULTA
$23.3B
$1.93M 0.08%
+4,290
New +$2.18M
LAMR icon
334
Lamar Advertising Co
LAMR
$15B
$1.93M 0.08%
12,402
-3,263
-21% -$472K
RBRK icon
335
Rubrik
RBRK
$21.5B
$1.93M 0.08%
+24,092
New +$1.52M
RL icon
336
Ralph Lauren
RL
$20B
$1.93M 0.08%
4,797
+741
+18% +$276K
U icon
337
Unity
U
$18.9B
$1.92M 0.08%
67,351
-23,113
-26% -$615K
ALL icon
338
Allstate
ALL
$65B
$1.92M 0.08%
+8,060
New +$1.75M
BYD icon
339
Boyd Gaming
BYD
$5.53B
$1.92M 0.08%
+21,698
New +$1.85M
PAGP icon
340
Plains GP Holdings
PAGP
$5.51B
$1.91M 0.08%
78,532
-9,093
-10% -$218K
TRGP icon
341
Targa Resources
TRGP
$61.3B
$1.9M 0.08%
+7,098
New +$1.82M
A icon
342
Agilent Technologies
A
$42.4B
$1.9M 0.08%
14,321
-73,762
-84% -$8.99M
D icon
343
Dominion Energy
D
$56.2B
$1.9M 0.08%
+27,756
New +$1.8M
KGS icon
344
Kodiak Gas Services
KGS
$5.83B
$1.89M 0.08%
25,190
+15,994
+174% +$1.09M
ALHC icon
345
Alignment Healthcare
ALHC
$2.15B
$1.88M 0.07%
+78,859
New +$1.51M
LEVI icon
346
Levi Strauss
LEVI
$7.63B
$1.86M 0.07%
75,000
-2,982
-4% -$67.2K
BCO icon
347
Brink's
BCO
$4.48B
$1.86M 0.07%
+19,659
New +$2.05M
TFII icon
348
TFI International
TFII
$11B
$1.84M 0.07%
+12,794
New +$1.81M
CSL icon
349
Carlisle Companies
CSL
$12.9B
$1.84M 0.07%
5,063
+4,437
+709% +$1.55M
VOYA icon
350
Voya Financial
VOYA
$9.28B
$1.83M 0.07%
+20,203
New +$1.65M
12 13
14
15 16

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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.