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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
LUV icon
551
Southwest Airlines
LUV
$19.2B
$834K 0.03%
16,216
-10,253
-39% -$431K
EXPO icon
552
Exponent
EXPO
$3.2B
$832K 0.03%
+14,155
New +$869K
SMMT icon
553
Summit Therapeutics
SMMT
$13.9B
$831K 0.03%
57,017
+35,234
+162% +$625K
RIVN icon
554
Rivian
RIVN
$22.5B
$826K 0.03%
+47,603
New +$742K
MGRC icon
555
McGrath RentCorp
MGRC
$2.71B
$824K 0.03%
6,808
+2,200
+48% +$250K
BRBR icon
556
BellRing Brands
BRBR
$1.06B
$823K 0.03%
63,634
+26,273
+70% +$317K
MMS icon
557
Maximus
MMS
$3.05B
$822K 0.03%
+15,287
New +$953K
GH icon
558
Guardant Health
GH
$23.6B
$819K 0.03%
5,461
-675
-11% -$73.4K
GOLF icon
559
Acushnet Holdings
GOLF
$4.85B
$816K 0.03%
+6,886
New +$659K
POR icon
560
Portland General Electric
POR
$5.58B
$807K 0.03%
15,562
-26,355
-63% -$1.34M
BLLN
561
BillionToOne Inc
BLLN
$4.92B
$804K 0.03%
+6,700
New +$612K
AGO icon
562
Assured Guaranty
AGO
$3.14B
$794K 0.03%
9,909
-836
-8% -$66K
YOU icon
563
Clear Secure
YOU
$4.28B
$787K 0.03%
+14,128
New +$773K
SKYW icon
564
Skywest
SKYW
$3.73B
$786K 0.03%
+7,917
New +$705K
APAM icon
565
Artisan Partners
APAM
$2.61B
$786K 0.03%
22,755
-8,926
-28% -$328K
EXLS icon
566
EXL Service
EXLS
$5.5B
$780K 0.03%
+30,177
New +$889K
BJ icon
567
BJs Wholesale Club
BJ
$12B
$779K 0.03%
8,927
-2,605
-23% -$238K
DINO icon
568
HF Sinclair
DINO
$20B
$768K 0.03%
11,024
-23,237
-68% -$1.55M
ING icon
569
ING
ING
$105B
$767K 0.03%
+24,449
New +$723K
DSGX icon
570
Descartes Systems
DSGX
$6.83B
$763K 0.03%
11,025
-7,856
-42% -$561K
ASB icon
571
Associated Banc-Corp
ASB
$5.73B
$761K 0.03%
+24,743
New +$697K
WRLD icon
572
World Acceptance Corp
WRLD
$861M
$761K 0.03%
+3,400
New +$547K
TGLS icon
573
Tecnoglass Holdings
TGLS
$1.6B
$760K 0.03%
16,234
+10,802
+199% +$467K
PUMP icon
574
ProPetro Holding
PUMP
$1.28B
$758K 0.03%
+52,859
New +$821K
DHT icon
575
DHT Holdings
DHT
$3.57B
$757K 0.03%
+45,813
New +$818K
21 22
23
24 25

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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.