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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
AI icon
376
C3.ai
AI
$1.73B
$1.66M 0.07%
182,213
+36,777
+25% +$349K
PCOR icon
377
Procore
PCOR
$7.99B
$1.66M 0.07%
+40,769
New +$2.02M
HST icon
378
Host Hotels & Resorts
HST
$15.2B
$1.65M 0.07%
+69,741
New +$1.56M
NPO icon
379
Enpro
NPO
$6B
$1.65M 0.07%
4,375
+1,782
+69% +$554K
SWX icon
380
Southwest Gas
SWX
$6.29B
$1.63M 0.06%
18,388
+6,802
+59% +$609K
CALX icon
381
Calix
CALX
$2.24B
$1.63M 0.06%
43,603
+36,587
+521% +$1.54M
GXO icon
382
GXO Logistics
GXO
$5.34B
$1.62M 0.06%
31,967
+10,244
+47% +$531K
UPST icon
383
Upstart Holdings
UPST
$2.46B
$1.61M 0.06%
45,451
+30,493
+204% +$940K
VNT icon
384
Vontier
VNT
$4.34B
$1.61M 0.06%
+55,393
New +$1.77M
MFC icon
385
Manulife Financial
MFC
$72.7B
$1.61M 0.06%
+39,650
New +$1.53M
OSK icon
386
Oshkosh
OSK
$8.84B
$1.59M 0.06%
+10,376
New +$1.46M
MXL icon
387
MaxLinear
MXL
$6.09B
$1.59M 0.06%
12,414
-4,906
-28% -$347K
UCTT
388
Ultra Clean Holdings
UCTT
$2.97B
$1.58M 0.06%
11,110
+1,984
+22% +$175K
SIGI icon
389
Selective Insurance
SIGI
$5.32B
$1.58M 0.06%
16,315
+3,917
+32% +$339K
GLXY
390
Galaxy Digital Inc
GLXY
$4.33B
$1.58M 0.06%
+57,881
New +$1.61M
HOMB icon
391
Home BancShares
HOMB
$6.04B
$1.58M 0.06%
55,395
+22,624
+69% +$615K
AROC icon
392
Archrock
AROC
$5.36B
$1.57M 0.06%
+38,586
New +$1.42M
LCII icon
393
LCI Industries
LCII
$2.13B
$1.55M 0.06%
+14,670
New +$1.61M
EPR icon
394
EPR Properties
EPR
$4.5B
$1.55M 0.06%
+26,696
New +$1.52M
TARS icon
395
Tarsus Pharmaceuticals
TARS
$3.66B
$1.55M 0.06%
+24,583
New +$1.57M
MGY icon
396
Magnolia Oil & Gas
MGY
$6.77B
$1.53M 0.06%
59,909
-21,901
-27% -$625K
CFR icon
397
Cullen/Frost Bankers
CFR
$10.1B
$1.53M 0.06%
+9,915
New +$1.41M
WMS icon
398
Advanced Drainage Systems
WMS
$9.59B
$1.51M 0.06%
+9,652
New +$1.38M
SLGN icon
399
Silgan Holdings
SLGN
$4.06B
$1.51M 0.06%
32,497
+23,052
+244% +$921K
WLK icon
400
Westlake Corp
WLK
$8.95B
$1.5M 0.06%
+20,610
New +$2.01M
14 15
16
17 18

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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.