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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
NXT icon
451
Nextpower Inc. Common Stock
NXT
$12.1B
$1.26M 0.05%
+10,575
New +$1.3M
WCN
452
Waste Connections
WCN
$40.3B
$1.26M 0.05%
7,531
-48,902
-87% -$7.74M
PBF icon
453
PBF Energy
PBF
$8.86B
$1.25M 0.05%
27,537
-34,718
-56% -$1.44M
IEX icon
454
IDEX
IEX
$16.5B
$1.25M 0.05%
+5,495
New +$1.16M
VIAV icon
455
Viavi Solutions
VIAV
$8.62B
$1.24M 0.05%
26,038
+19,579
+303% +$938K
ACA icon
456
Arcosa
ACA
$7.13B
$1.24M 0.05%
+8,550
New +$1.06M
FSLY icon
457
Fastly Inc
FSLY
$3.86B
$1.24M 0.05%
67,655
+48,954
+262% +$1.06M
CG icon
458
Carlyle Group
CG
$14.7B
$1.24M 0.05%
29,373
-67,192
-70% -$3.16M
VAL icon
459
Valaris
VAL
$6.11B
$1.23M 0.05%
16,921
+8,906
+111% +$829K
DGX icon
460
Quest Diagnostics
DGX
$27.3B
$1.22M 0.05%
+5,779
New +$1.13M
KVYO icon
461
Klaviyo
KVYO
$4.73B
$1.22M 0.05%
+81,055
New +$1.34M
DCI icon
462
Donaldson
DCI
$10.2B
$1.22M 0.05%
+13,623
New +$1.17M
AMP icon
463
Ameriprise Financial
AMP
$48.6B
$1.2M 0.05%
+2,625
New +$1.2M
ENS icon
464
EnerSys
ENS
$6.2B
$1.2M 0.05%
5,124
-4,924
-49% -$1.07M
ESNT icon
465
Essent Group
ESNT
$6.13B
$1.2M 0.05%
+18,614
New +$1.13M
MIR icon
466
Mirion Technologies
MIR
$3.86B
$1.2M 0.05%
66,696
+28,189
+73% +$523K
BMI icon
467
Badger Meter
BMI
$3.65B
$1.18M 0.05%
7,980
+3,859
+94% +$505K
TWST icon
468
Twist Bioscience
TWST
$9.7B
$1.17M 0.05%
+11,402
New +$742K
LUMN icon
469
Lumen
LUMN
$7.08B
$1.17M 0.05%
152,437
+131,340
+623% +$1.15M
FCEL icon
470
FuelCell Energy
FCEL
$1.26B
$1.17M 0.05%
32,469
-5,050
-13% -$82K
NUVL
471
DELISTED
Nuvalent
NUVL
$1.17M 0.05%
9,464
+1,204
+15% +$129K
PARR icon
472
Par Pacific Holdings
PARR
$4.19B
$1.17M 0.05%
20,787
+10,998
+112% +$655K
NNN icon
473
NNN REIT
NNN
$8.33B
$1.17M 0.05%
+25,053
New +$1.12M
PIPR icon
474
Piper Sandler
PIPR
$5.12B
$1.16M 0.05%
+16,027
New +$1.3M
TDS icon
475
Telephone and Data Systems
TDS
$4.33B
$1.15M 0.05%
31,117
+10,095
+48% +$426K
17 18
19
20 21

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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.