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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
SRPT icon
651
Sarepta Therapeutics
SRPT
$2.19B
$535K 0.02%
29,749
+10,075
+51% +$191K
VRTS icon
652
Virtus Investment Partners
VRTS
$913M
$534K 0.02%
+3,724
New +$526K
ATRC icon
653
AtriCure
ATRC
$2.86B
$534K 0.02%
19,080
+7,587
+66% +$213K
ARCB icon
654
ArcBest
ARCB
$3.01B
$532K 0.02%
+3,706
New +$482K
SXT icon
655
Sensient Technologies
SXT
$5.39B
$528K 0.02%
+4,286
New +$477K
LXU icon
656
LSB Industries
LXU
$822M
$526K 0.02%
+48,654
New +$651K
GTY
657
Getty Realty Corp
GTY
$1.95B
$522K 0.02%
+15,635
New +$519K
CMPS
658
Compass Pathways
CMPS
$1.91B
$516K 0.02%
36,480
+16,510
+83% +$168K
PGNY icon
659
Progyny
PGNY
$2.13B
$513K 0.02%
+17,780
New +$397K
IPAR icon
660
Interparfums
IPAR
$3.52B
$509K 0.02%
+4,547
New +$429K
DFTX
661
Definium Therapeutics
DFTX
$4.95B
$503K 0.02%
+10,688
New +$264K
CWK icon
662
Cushman & Wakefield Ltd
CWK
$2.94B
$502K 0.02%
+37,514
New +$503K
SCL icon
663
Stepan Co
SCL
$1.4B
$502K 0.02%
9,011
-1,203
-12% -$62.6K
CXW icon
664
CoreCivic
CXW
$3.5B
$502K 0.02%
16,511
-1,588
-9% -$36K
MTH icon
665
Meritage Homes
MTH
$4.29B
$499K 0.02%
5,953
-22,371
-79% -$1.53M
CDP icon
666
COPT Defense Properties
CDP
$3.92B
$494K 0.02%
13,573
-30,216
-69% -$983K
PAY icon
667
Paymentus
PAY
$4.54B
$493K 0.02%
20,411
+6,959
+52% +$171K
UCB
668
United Community Banks
UCB
$4.26B
$489K 0.02%
13,949
-1,800
-11% -$60.1K
IBRX icon
669
ImmunityBio
IBRX
$8.63B
$488K 0.02%
+55,783
New +$422K
BNTX icon
670
BioNTech
BNTX
$24.3B
$488K 0.02%
+5,241
New +$493K
CNH
671
CNH Industrial
CNH
$22.5B
$486K 0.02%
43,284
-97,701
-69% -$1.04M
WGS icon
672
GeneDx Holdings
WGS
$2.82B
$483K 0.02%
7,042
+2,231
+46% +$127K
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.58B
$482K 0.02%
42,371
-15,232
-26% -$182K
CAI
674
Caris Life Sciences
CAI
$8.05B
$479K 0.02%
26,887
-13,616
-34% -$244K
RUM icon
675
RUM Group Inc
RUM
$4.07B
$477K 0.02%
+75,216
New +$534K
25 26
27
28 29

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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.