We are live on ! Find out more
ET

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
BAND
501
Bandwidth Inc
BAND
$1.61B
$1.03M 0.04%
+16,241
New +$729K
SITE icon
502
SiteOne Landscape Supply
SITE
$3.82B
$1.03M 0.04%
+8,982
New +$1.08M
WMG icon
503
Warner Music
WMG
$15.2B
$1.02M 0.04%
37,617
-40,917
-52% -$1.22M
FCPT icon
504
Four Corners Property Trust
FCPT
$2.58B
$1.01M 0.04%
41,048
+11,905
+41% +$296K
LYFT icon
505
Lyft
LYFT
$5.94B
$1M 0.04%
+68,766
New +$962K
MTCH icon
506
Match Group
MTCH
$10.2B
$994K 0.04%
+26,136
New +$926K
AVNT icon
507
Avient
AVNT
$3.76B
$992K 0.04%
26,836
-15,389
-36% -$557K
HAS icon
508
Hasbro
HAS
$12.7B
$991K 0.04%
12,005
+6,384
+114% +$574K
FLR icon
509
Fluor
FLR
$7.23B
$990K 0.04%
18,888
-9,615
-34% -$471K
GT icon
510
Goodyear
GT
$1.51B
$987K 0.04%
+149,594
New +$962K
VIK icon
511
Viking Holdings
VIK
$38B
$983K 0.04%
9,394
-2,518
-21% -$218K
JJSF icon
512
J&J Snack Foods
JJSF
$1.51B
$982K 0.04%
+13,375
New +$1.04M
ECG
513
Everus Construction Group
ECG
$5.58B
$979K 0.04%
5,899
+3,110
+112% +$456K
BOX icon
514
Box
BOX
$4.77B
$975K 0.04%
36,722
-12,714
-26% -$317K
NVT icon
515
nVent Electric
NVT
$23.8B
$974K 0.04%
+5,745
New +$896K
APPF icon
516
AppFolio
APPF
$8B
$972K 0.04%
+6,059
New +$967K
BCPC
517
Balchem Corp
BCPC
$5.27B
$969K 0.04%
+5,737
New +$953K
ATMU icon
518
Atmus Filtration Technologies
ATMU
$3.62B
$969K 0.04%
+18,999
New +$1.03M
SUNC
519
SunocoCorp LLC
SUNC
$4.19B
$967K 0.04%
14,290
+659
+5% +$43.1K
RRX icon
520
Regal Rexnord
RRX
$10.2B
$962K 0.04%
4,040
-3,850
-49% -$804K
BANR icon
521
Banner Corp
BANR
$2.64B
$960K 0.04%
14,454
-8,600
-37% -$559K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$45.4B
$944K 0.04%
9,436
+2,036
+28% +$194K
OI icon
523
O-I Glass
OI
$974M
$940K 0.04%
97,586
+48,305
+98% +$455K
POST icon
524
Post Holdings
POST
$3.5B
$931K 0.04%
+10,553
New +$1.03M
ESTC icon
525
Elastic
ESTC
$8.94B
$929K 0.04%
+16,295
New +$874K
19 20
21
22 23

Similar funds

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.