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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
NUE icon
26
Nucor
NUE
$58.9B
$13.9M 0.55%
+62,348
New +$14.1M
ABNB icon
27
Airbnb
ABNB
$101B
$13.6M 0.54%
+95,328
New +$13M
DOW icon
28
Dow Inc
DOW
$20.9B
$13.6M 0.54%
496,472
+402,909
+431% +$14.6M
EQIX icon
29
Equinix
EQIX
$102B
$13.6M 0.54%
13,010
+9,811
+307% +$10.5M
STX icon
30
Seagate
STX
$183B
$13.3M 0.53%
13,827
-13,176
-49% -$10.1M
CMG icon
31
Chipotle Mexican Grill
CMG
$46.9B
$13.3M 0.53%
390,928
+143,083
+58% +$4.67M
LLY icon
32
Eli Lilly
LLY
$1.01T
$13.3M 0.53%
11,052
+2
+0% +$2.04K
MNST icon
33
Monster Beverage
MNST
$86.6B
$13.2M 0.53%
275,574
+41,904
+18% +$1.76M
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$13.1M 0.52%
106,066
+93,026
+713% +$14M
MELI icon
35
Mercado Libre
MELI
$96.3B
$13M 0.52%
7,682
-78
-1% -$133K
MMM icon
36
3M
MMM
$83.6B
$13M 0.52%
80,354
+4,992
+7% +$757K
TMUS icon
37
T-Mobile US
TMUS
$196B
$13M 0.52%
77,469
+49,376
+176% +$9.35M
CPRT icon
38
Copart
CPRT
$29.4B
$12.6M 0.5%
448,695
+224,090
+100% +$7.24M
GILD icon
39
Gilead Sciences
GILD
$182B
$12.6M 0.5%
99,958
+25,267
+34% +$3.33M
IDXX icon
40
Idexx Laboratories
IDXX
$40.1B
$12.6M 0.5%
23,854
+7,034
+42% +$3.95M
FTNT icon
41
Fortinet
FTNT
$125B
$12.5M 0.5%
81,376
+75,443
+1,272% +$8.72M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$33.5B
$12.4M 0.49%
41,204
+5,485
+15% +$1.65M
NEM icon
43
Newmont
NEM
$130B
$12.3M 0.49%
131,917
-301
-0.2% -$32.8K
SYF icon
44
Synchrony
SYF
$24.7B
$12.3M 0.49%
161,625
+124,312
+333% +$9.13M
TJX icon
45
TJX Companies
TJX
$139B
$12.2M 0.49%
80,437
-18,471
-19% -$2.92M
TT icon
46
Trane Technologies
TT
$93.7B
$12.1M 0.48%
24,561
-17,666
-42% -$8.26M
PCAR icon
47
PACCAR
PCAR
$64.7B
$11.9M 0.48%
+99,452
New +$11.7M
LYB icon
48
LyondellBasell Industries
LYB
$20.3B
$11.7M 0.46%
+221,868
New +$15.3M
BLK icon
49
Blackrock
BLK
$167B
$11.6M 0.46%
12,056
-6,245
-34% -$6.46M
SHEL icon
50
Shell
SHEL
$276B
$11.4M 0.45%
+146,446
New +$12.6M
1
2
3 4 5

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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.