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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
CARG icon
401
CarGurus
CARG
$3.12B
$1.5M 0.06%
44,115
+18,986
+76% +$615K
JXN icon
402
Jackson Financial
JXN
$9.36B
$1.5M 0.06%
+14,628
New +$1.58M
BNL icon
403
Broadstone Net Lease
BNL
$3.83B
$1.5M 0.06%
72,358
+30,013
+71% +$605K
LMND icon
404
Lemonade
LMND
$3.85B
$1.48M 0.06%
+22,821
New +$1.33M
MAIN icon
405
Main Street Capital
MAIN
$5.29B
$1.48M 0.06%
28,562
-8,527
-23% -$449K
RARE icon
406
Ultragenyx Pharmaceutical
RARE
$1.29B
$1.48M 0.06%
44,345
-65,382
-60% -$1.62M
TDC icon
407
Teradata
TDC
$2.73B
$1.47M 0.06%
+42,421
New +$1.29M
BEPC icon
408
Brookfield Renewable
BEPC
$5.39B
$1.46M 0.06%
+39,363
New +$1.52M
KRMN
409
Karman Holdings
KRMN
$4.97B
$1.45M 0.06%
+29,095
New +$1.88M
MDT icon
410
Medtronic
MDT
$120B
$1.45M 0.06%
18,484
-185,093
-91% -$14.9M
VVV icon
411
Valvoline
VVV
$3.61B
$1.44M 0.06%
36,486
-12,768
-26% -$444K
JKHY icon
412
Jack Henry & Associates
JKHY
$10.8B
$1.44M 0.06%
10,461
-15,886
-60% -$2.25M
HUBB icon
413
Hubbell
HUBB
$23.2B
$1.43M 0.06%
+2,736
New +$1.38M
PJT icon
414
PJT Partners
PJT
$3.97B
$1.43M 0.06%
9,446
+3,606
+62% +$556K
GPK icon
415
Graphic Packaging
GPK
$2.86B
$1.43M 0.06%
134,845
-75,536
-36% -$771K
EMR icon
416
Emerson Electric
EMR
$82B
$1.42M 0.06%
+9,943
New +$1.4M
ACI icon
417
Albertsons Companies
ACI
$6.23B
$1.41M 0.06%
+104,471
New +$1.67M
LNTH icon
418
Lantheus
LNTH
$6.58B
$1.41M 0.06%
+12,707
New +$1.18M
CDNS icon
419
Cadence Design Systems
CDNS
$75.4B
$1.41M 0.06%
3,751
-22,710
-86% -$7.96M
CFG icon
420
Citizens Financial Group
CFG
$29.6B
$1.4M 0.06%
+20,012
New +$1.29M
COIN icon
421
Coinbase
COIN
$45.4B
$1.4M 0.06%
9,556
+7,742
+427% +$1.4M
LINE
422
Lineage Inc
LINE
$8.76B
$1.39M 0.06%
32,142
+25,178
+362% +$990K
DAVE icon
423
Dave Inc
DAVE
$4.78B
$1.38M 0.05%
+3,700
New +$962K
LPX icon
424
Louisiana-Pacific
LPX
$4.53B
$1.37M 0.05%
17,454
+12,821
+277% +$947K
SRE icon
425
Sempra
SRE
$53.1B
$1.37M 0.05%
14,788
-28,346
-66% -$2.64M
15 16
17
18 19

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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.