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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
IT icon
426
Gartner
IT
$12.4B
$1.37M 0.05%
+10,577
New +$1.59M
ILMN icon
427
Illumina
ILMN
$33.6B
$1.36M 0.05%
+7,726
New +$1.13M
BBY icon
428
Best Buy
BBY
$19.6B
$1.35M 0.05%
17,822
-28,414
-61% -$1.89M
TTC icon
429
Toro Company
TTC
$8.81B
$1.35M 0.05%
13,876
+11,376
+455% +$1.06M
OPLN
430
Openlane
OPLN
$4.26B
$1.35M 0.05%
32,724
+13,394
+69% +$468K
JCI icon
431
Johnson Controls International
JCI
$83.8B
$1.35M 0.05%
9,227
-68,409
-88% -$9.66M
SMG icon
432
ScottsMiracle-Gro
SMG
$3.27B
$1.34M 0.05%
+19,714
New +$1.22M
RYTM icon
433
Rhythm Pharmaceuticals
RYTM
$6.66B
$1.34M 0.05%
12,077
+1,759
+17% +$159K
VFC icon
434
VF Corp
VFC
$5B
$1.34M 0.05%
80,351
+32,388
+68% +$579K
GMAB icon
435
Genmab
GMAB
$21B
$1.34M 0.05%
+48,654
New +$1.29M
PRI icon
436
Primerica
PRI
$9.02B
$1.33M 0.05%
4,684
+1,101
+31% +$301K
FBK icon
437
FB Financial Corp
FBK
$2.73B
$1.33M 0.05%
+24,048
New +$1.29M
EPAC icon
438
Enerpac Tool Group
EPAC
$1.77B
$1.33M 0.05%
37,068
+17,598
+90% +$617K
WH icon
439
Wyndham Hotels & Resorts
WH
$5.01B
$1.33M 0.05%
15,774
+368
+2% +$30.5K
ENPH icon
440
Enphase Energy
ENPH
$4.85B
$1.32M 0.05%
+26,775
New +$1.22M
PFSI icon
441
PennyMac Financial
PFSI
$3.54B
$1.31M 0.05%
+15,006
New +$1.31M
EFSC icon
442
Enterprise Financial Services Corp
EFSC
$2.28B
$1.3M 0.05%
19,660
+13,694
+230% +$823K
WING icon
443
Wingstop
WING
$2.75B
$1.29M 0.05%
+7,461
New +$1.18M
WRB icon
444
W.R. Berkley
WRB
$26.5B
$1.28M 0.05%
18,116
-15,380
-46% -$1.03M
LOPE icon
445
Grand Canyon Education
LOPE
$4B
$1.28M 0.05%
8,921
-300
-3% -$47.6K
CTRE icon
446
CareTrust REIT
CTRE
$9.08B
$1.28M 0.05%
31,606
-1,848
-6% -$72.6K
RDN icon
447
Radian Group
RDN
$4.68B
$1.27M 0.05%
+33,836
New +$1.2M
ECHO
448
EchoStar
ECHO
$26.8B
$1.27M 0.05%
+12,533
New +$1.53M
SKT icon
449
Tanger
SKT
$4.16B
$1.27M 0.05%
+32,180
New +$1.19M
FIGR
450
Figure Technology Solutions
FIGR
$7.47B
$1.27M 0.05%
+41,322
New +$1.38M
16 17
18
19 20

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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.