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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
REZI icon
476
Resideo Technologies
REZI
$2.84B
$1.15M 0.05%
+36,980
New +$1.27M
CBC
477
Central Bancompany Inc
CBC
$7.66B
$1.15M 0.05%
+37,705
New +$1.02M
ALB icon
478
Albemarle
ALB
$13.4B
$1.14M 0.05%
8,422
-7,354
-47% -$1.3M
UDR icon
479
UDR
UDR
$11.2B
$1.14M 0.05%
+28,438
New +$1.05M
NTSK
480
Netskope Inc
NTSK
$7.14B
$1.13M 0.05%
103,372
+76,223
+281% +$776K
UE icon
481
Urban Edge Properties
UE
$2.55B
$1.13M 0.04%
+49,221
New +$1.09M
AMH icon
482
American Homes 4 Rent
AMH
$11.4B
$1.12M 0.04%
33,344
-150,659
-82% -$4.76M
OZK icon
483
Bank OZK
OZK
$5.36B
$1.11M 0.04%
21,265
+10,569
+99% +$515K
UI icon
484
Ubiquiti
UI
$34.1B
$1.11M 0.04%
+2,072
New +$1.56M
HNGE
485
Hinge Health
HNGE
$7.46B
$1.1M 0.04%
13,305
+1,556
+13% +$84.5K
HCI icon
486
HCI Group
HCI
$2.32B
$1.1M 0.04%
+6,266
New +$988K
AXSM icon
487
Axsome Therapeutics
AXSM
$10.7B
$1.09M 0.04%
4,473
-5,698
-56% -$1.24M
AEG icon
488
Aegon
AEG
$13.4B
$1.08M 0.04%
127,979
-14,022
-10% -$116K
ALGT icon
489
Allegiant Air
ALGT
$2.14B
$1.06M 0.04%
9,031
+3,340
+59% +$289K
TBBK icon
490
The Bancorp
TBBK
$2.04B
$1.06M 0.04%
16,947
+7,014
+71% +$402K
KD icon
491
Kyndryl
KD
$2.88B
$1.06M 0.04%
93,494
+31,316
+50% +$390K
VICI icon
492
VICI Properties
VICI
$27.3B
$1.05M 0.04%
+39,635
New +$1.11M
TAK icon
493
Takeda Pharmaceutical
TAK
$59.7B
$1.05M 0.04%
+65,587
New +$1.09M
SOBO
494
South Bow Corp
SOBO
$7.43B
$1.05M 0.04%
+29,776
New +$1.05M
ITRI icon
495
Itron
ITRI
$4.04B
$1.04M 0.04%
12,057
+3,779
+46% +$323K
COLB icon
496
Columbia Banking Systems
COLB
$8.53B
$1.04M 0.04%
+32,439
New +$963K
ERIC icon
497
Ericsson
ERIC
$32.8B
$1.04M 0.04%
+93,083
New +$1.12M
CMI icon
498
Cummins
CMI
$74.1B
$1.04M 0.04%
1,452
-19,654
-93% -$12.9M
SNN icon
499
Smith & Nephew
SNN
$11.7B
$1.03M 0.04%
+35,880
New +$1.11M
GTX icon
500
Garrett Motion
GTX
$4.78B
$1.03M 0.04%
+28,405
New +$790K
18 19
20
21 22

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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.