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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
ALRM icon
601
Alarm.com
ALRM
$2.71B
$656K 0.03%
+14,035
New +$629K
CRAI icon
602
CRA International
CRAI
$1.04B
$655K 0.03%
4,600
+2,800
+156% +$421K
SFNC icon
603
Simmons First National
SFNC
$3.35B
$646K 0.03%
28,510
+7,948
+39% +$169K
MFG icon
604
Mizuho Financial
MFG
$135B
$646K 0.03%
67,384
-13,990
-17% -$126K
NBTB icon
605
NBT Bancorp
NBTB
$2.71B
$645K 0.03%
13,069
+6,458
+98% +$295K
LTH icon
606
Life Time Group Holdings
LTH
$9.27B
$645K 0.03%
+15,794
New +$501K
WKC icon
607
World Kinect Corp
WKC
$1.82B
$644K 0.03%
+19,565
New +$545K
TPR icon
608
Tapestry
TPR
$23.4B
$643K 0.03%
+4,393
New +$629K
W icon
609
Wayfair
W
$14.2B
$643K 0.03%
6,953
-34,921
-83% -$2.57M
RMD icon
610
ResMed
RMD
$33.1B
$641K 0.03%
3,291
-34,328
-91% -$7.11M
DJCO icon
611
Daily Journal
DJCO
$948M
$637K 0.03%
1,060
+400
+61% +$208K
CENTA icon
612
Central Garden & Pet Co Class A
CENTA
$2.17B
$636K 0.03%
16,411
+6,756
+70% +$236K
BCE icon
613
BCE
BCE
$21.4B
$632K 0.03%
29,391
-40,345
-58% -$968K
PRCT icon
614
Procept Biorobotics
PRCT
$1.11B
$623K 0.02%
27,575
+17,060
+162% +$427K
APLE icon
615
Apple Hospitality REIT
APLE
$3.65B
$621K 0.02%
+36,914
New +$528K
NEU icon
616
NewMarket
NEU
$8.13B
$620K 0.02%
783
-1,949
-71% -$1.4M
DOO
617
Bombardier Recreational Products
DOO
$4.19B
$619K 0.02%
10,141
+4,350
+75% +$262K
SUPN icon
618
Supernus Pharmaceuticals
SUPN
$2.4B
$618K 0.02%
+13,298
New +$639K
IRON icon
619
Disc Medicine
IRON
$2.58B
$615K 0.02%
8,408
+3,620
+76% +$249K
CRSP icon
620
CRISPR Therapeutics
CRSP
$5.01B
$612K 0.02%
11,220
-2,847
-20% -$150K
QS icon
621
QuantumScape Corp
QS
$3.11B
$610K 0.02%
80,649
-145,003
-64% -$1.09M
LASR icon
622
nLIGHT
LASR
$2.19B
$609K 0.02%
+8,745
New +$610K
ALGM icon
623
Allegro MicroSystems
ALGM
$6.2B
$608K 0.02%
8,728
-58,991
-87% -$2.76M
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$267B
$607K 0.02%
30,537
-29,482
-49% -$555K
ESAB icon
625
ESAB
ESAB
$4.18B
$606K 0.02%
6,142
+108
+2% +$10.4K
23 24
25
26 27

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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.