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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
UNM icon
351
Unum
UNM
$15.2B
$1.8M 0.07%
+20,158
New +$1.67M
DOCS icon
352
Doximity
DOCS
$4.6B
$1.8M 0.07%
86,625
+35,211
+68% +$779K
ALG icon
353
Alamo Group
ALG
$2.06B
$1.79M 0.07%
+10,901
New +$1.76M
PNW icon
354
Pinnacle West Capital
PNW
$11.5B
$1.79M 0.07%
16,697
+12,436
+292% +$1.27M
SUI icon
355
Sun Communities
SUI
$14.3B
$1.78M 0.07%
14,804
+5,001
+51% +$626K
MEOH icon
356
Methanex
MEOH
$4.99B
$1.77M 0.07%
38,446
+33,977
+760% +$2M
HUT
357
Hut 8
HUT
$10.7B
$1.77M 0.07%
+15,291
New +$1.48M
MTZ icon
358
MasTec
MTZ
$17.9B
$1.76M 0.07%
+4,230
New +$1.62M
QGEN icon
359
Qiagen
QGEN
$8.77B
$1.75M 0.07%
+44,810
New +$1.66M
NWG icon
360
NatWest
NWG
$73.9B
$1.72M 0.07%
97,566
-23,413
-19% -$376K
DDS icon
361
Dillards
DDS
$10B
$1.72M 0.07%
3,252
+2,857
+723% +$1.65M
MSGE icon
362
Madison Square Garden
MSGE
$3.83B
$1.72M 0.07%
21,234
+5,794
+38% +$395K
GWRE icon
363
Guidewire Software
GWRE
$12.4B
$1.71M 0.07%
13,912
+12,393
+816% +$1.65M
ENSG icon
364
The Ensign Group
ENSG
$10.1B
$1.71M 0.07%
10,640
-2,732
-20% -$482K
NTAP icon
365
NetApp
NTAP
$37.3B
$1.7M 0.07%
11,017
-25,866
-70% -$3.38M
CHD icon
366
Church & Dwight Co
CHD
$22.4B
$1.7M 0.07%
+17,536
New +$1.68M
PR
367
Permian Resources
PR
$20.5B
$1.7M 0.07%
92,076
-205,098
-69% -$4.12M
STE icon
368
Steris
STE
$20.5B
$1.69M 0.07%
8,010
-1,889
-19% -$405K
MTRN icon
369
Materion
MTRN
$4.99B
$1.68M 0.07%
+5,659
New +$1.18M
WK icon
370
Workiva
WK
$4.07B
$1.67M 0.07%
+34,504
New +$1.78M
TOST icon
371
Toast
TOST
$18.4B
$1.67M 0.07%
+59,990
New +$1.56M
FR icon
372
First Industrial Realty Trust
FR
$8.14B
$1.67M 0.07%
27,217
-23,537
-46% -$1.46M
IRTC icon
373
iRhythm Holdings
IRTC
$3.69B
$1.67M 0.07%
14,022
+3,370
+32% +$392K
INSP icon
374
Inspire Medical Systems
INSP
$2.16B
$1.66M 0.07%
+37,293
New +$1.77M
LAZ icon
375
Lazard
LAZ
$3.76B
$1.66M 0.07%
39,657
+31,806
+405% +$1.46M
13 14
15
16 17

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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.