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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
VITL icon
626
Vital Farms
VITL
$430M
$604K 0.02%
51,900
+11,660
+29% +$130K
CRML icon
627
Critical Metals Corp
CRML
$933M
$602K 0.02%
+58,688
New +$628K
CTSH icon
628
Cognizant
CTSH
$28.5B
$599K 0.02%
15,455
+9,908
+179% +$522K
CNI icon
629
Canadian National Railway
CNI
$73.7B
$597K 0.02%
5,007
-3,263
-39% -$372K
SMFG icon
630
Sumitomo Mitsui Financial
SMFG
$170B
$597K 0.02%
25,309
-1,264
-5% -$28.1K
CLH icon
631
Clean Harbors
CLH
$16.8B
$595K 0.02%
1,991
-9,081
-82% -$2.68M
ARQT icon
632
Arcutis Biotherapeutics
ARQT
$2.96B
$584K 0.02%
22,285
+4,321
+24% +$101K
GFF icon
633
Griffon
GFF
$4.2B
$583K 0.02%
+5,980
New +$522K
SNDX icon
634
Syndax Pharmaceuticals
SNDX
$1.62B
$578K 0.02%
+26,453
New +$550K
BLKB icon
635
Blackbaud
BLKB
$2.05B
$576K 0.02%
+19,455
New +$640K
PATK icon
636
Patrick Industries
PATK
$2.27B
$574K 0.02%
+6,388
New +$610K
UGI icon
637
UGI
UGI
$8.11B
$573K 0.02%
16,601
+9,762
+143% +$345K
BL icon
638
BlackLine
BL
$1.69B
$572K 0.02%
+20,361
New +$608K
BLTE
639
Belite Bio
BLTE
$6.82B
$570K 0.02%
+3,700
New +$567K
OCUL icon
640
Ocular Therapeutix
OCUL
$2.24B
$569K 0.02%
57,971
+42,448
+273% +$385K
ERIE icon
641
Erie Indemnity
ERIE
$13.1B
$564K 0.02%
+2,352
New +$539K
FOXA icon
642
Fox Class A
FOXA
$28.4B
$561K 0.02%
+10,749
New +$664K
CASH icon
643
Pathward Financial
CASH
$1.65B
$560K 0.02%
6,432
-1,191
-16% -$103K
WD icon
644
Walker & Dunlop
WD
$1.38B
$552K 0.02%
10,089
+5,285
+110% +$268K
AIN icon
645
Albany International
AIN
$1.69B
$547K 0.02%
7,347
-5,971
-45% -$374K
NMRK icon
646
Newmark Group
NMRK
$2.58B
$544K 0.02%
+35,974
New +$549K
SAIL
647
SailPoint Inc
SAIL
$11.4B
$541K 0.02%
+36,963
New +$504K
TNK icon
648
Teekay Tankers
TNK
$3.44B
$540K 0.02%
8,328
+3,480
+72% +$262K
EEFT icon
649
Euronet Worldwide
EEFT
$2.62B
$540K 0.02%
+7,381
New +$515K
IDCC icon
650
InterDigital
IDCC
$8.41B
$536K 0.02%
1,893
-1,225
-39% -$364K
24 25
26
27 28

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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.