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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
HAPN
526
Happen Inc
HAPN
$1.89B
$928K 0.04%
44,747
+20,937
+88% +$356K
BF.B icon
527
Brown-Forman Class B
BF.B
$12B
$916K 0.04%
34,371
-36,913
-52% -$995K
BNY
528
Bank of New York Mellon
BNY
$105B
$910K 0.04%
+6,295
New +$861K
AGI icon
529
Alamos Gold
AGI
$14.7B
$903K 0.04%
29,765
+21,374
+255% +$866K
LBRT icon
530
Liberty Energy
LBRT
$3.17B
$895K 0.04%
+34,183
New +$1.02M
RGEN icon
531
Repligen
RGEN
$9.84B
$888K 0.04%
+6,505
New +$799K
HESM icon
532
Hess Midstream
HESM
$5.11B
$878K 0.03%
23,340
+14,773
+172% +$568K
DAN icon
533
Dana Inc
DAN
$3.24B
$877K 0.03%
32,237
+4,456
+16% +$152K
AMTM
534
Amentum Holdings
AMTM
$4.94B
$874K 0.03%
42,286
+15,391
+57% +$372K
FROG icon
535
JFrog
FROG
$11.7B
$871K 0.03%
+9,579
New +$622K
PEGA icon
536
Pegasystems
PEGA
$6.18B
$867K 0.03%
28,916
+7,654
+36% +$274K
SEIC icon
537
SEI Investments
SEIC
$12.7B
$863K 0.03%
+9,844
New +$859K
DRH icon
538
Diamondrock Hospitality Co
DRH
$2.53B
$859K 0.03%
70,519
-23,054
-25% -$251K
VRSN icon
539
VeriSign
VRSN
$26.8B
$858K 0.03%
3,411
-20,496
-86% -$5.69M
BRX icon
540
Brixmor Property Group
BRX
$8.72B
$858K 0.03%
27,211
-74,193
-73% -$2.26M
HLNE icon
541
Hamilton Lane
HLNE
$5.13B
$856K 0.03%
+10,860
New +$966K
TSN icon
542
Tyson Foods
TSN
$18.5B
$856K 0.03%
14,945
-87,199
-85% -$5.46M
INGR icon
543
Ingredion
INGR
$6.24B
$853K 0.03%
9,002
-15,836
-64% -$1.67M
QTWO icon
544
Q2 Holdings
QTWO
$3.74B
$850K 0.03%
17,665
-9,237
-34% -$439K
CAG icon
545
Conagra Brands
CAG
$7.22B
$849K 0.03%
+63,047
New +$880K
HAYW icon
546
Hayward Holdings
HAYW
$2.7B
$841K 0.03%
+48,590
New +$709K
UAA icon
547
Under Armour
UAA
$2.11B
$841K 0.03%
+131,613
New +$780K
REAL icon
548
The RealReal
REAL
$1.14B
$841K 0.03%
71,309
-8,091
-10% -$86.2K
EQX icon
549
Equinox Gold
EQX
$13.8B
$838K 0.03%
+86,207
New +$1.11M
RCI icon
550
Rogers Communications
RCI
$19.4B
$835K 0.03%
25,695
+5,003
+24% +$180K
20 21
22
23 24

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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.