We are live on
!
Find out more
ET
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
(+16%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,282
New
425
Increased
276
Reduced
228
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$24.3M |
| 2 |
Northrop Grumman
NOC
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$21.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Devon Energy
DVN
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$34.4M |
| 2 |
Cheniere Energy
LNG
|
+$17.8M |
| 3 |
Colgate-Palmolive
CL
|
+$17.7M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Tenable Holdings
TENB
$4.2B
| $475K | 0.02% |
12,874
-6,859
| -35% | -$161K |
|
677
TransUnion
TRU
$14.8B
| $470K | 0.02% |
+6,511
| New | +$457K |
|
678
Sonos
SONO
$1.85B
| $468K | 0.02% |
34,622
+9,116
| +36% | +$133K |
|
679
Wave Life Sciences
WVE
$879M
| $467K | 0.02% |
80,449
+52,101
| +184% | +$345K |
|
680
Flowers Foods
FLO
$1.3B
| $467K | 0.02% |
+59,065
| New | +$473K |
|
681
National Fuel Gas
NFG
$7.77B
| $466K | 0.02% |
6,040
-7,547
| -56% | -$625K |
|
682
Minerals Technologies
MTX
$2.11B
| $466K | 0.02% |
+6,299
| New | +$476K |
|
683
Victory Capital Holdings
VCTR
$6.49B
| $465K | 0.02% |
+5,537
| New | +$446K |
|
684
Gentherm
THRM
$1.17B
| $464K | 0.02% |
+13,589
| New | +$437K |
|
685
Rush Street Interactive
RSI
$3.01B
| $463K | 0.02% |
15,583
-17,645
| -53% | -$465K |
|
|
SEZL
686
Sezzle
SEZL
$4.01B
| $458K | 0.02% |
+2,670
| New | +$281K |
|
687
Huron Consulting
HURN
$2.45B
| $454K | 0.02% |
+5,037
| New | +$577K |
|
|
SLDE
688
Slide Insurance Holdings
SLDE
$3.09B
| $452K | 0.02% |
23,334
-18
| -0.1% | -$326 |
|
689
Boston Beer
SAM
$1.76B
| $451K | 0.02% |
+2,548
| New | +$517K |
|
690
Brinker International
EAT
$8.5B
| $450K | 0.02% |
+2,681
| New | +$396K |
|
691
Customers Bancorp
CUBI
$2.66B
| $447K | 0.02% |
+5,655
| New | +$428K |
|
692
Herc Holdings
HRI
$4.65B
| $447K | 0.02% |
+3,118
| New | +$402K |
|
693
Hamilton Insurance Group
HG
$3.48B
| $442K | 0.02% |
13,035
+820
| +7% | +$25.7K |
|
|
TSSI
694
TSS Inc
TSSI
$230M
| $442K | 0.02% |
+35,933
| New | +$484K |
|
695
Adaptive Biotechnologies
ADPT
$4.26B
| $436K | 0.02% |
+20,325
| New | +$311K |
|
696
WSFS Financial
WSFS
$4.12B
| $435K | 0.02% |
+5,675
| New | +$407K |
|
697
California Resources
CRC
$5.12B
| $435K | 0.02% |
8,224
-5,299
| -39% | -$326K |
|
698
AvePoint
AVPT
$2.88B
| $434K | 0.02% |
38,687
+18,624
| +93% | +$192K |
|
699
Trinity Industries
TRN
$2.24B
| $433K | 0.02% |
+12,521
| New | +$423K |
|
700
Franklin Electric
FELE
$4.24B
| $427K | 0.02% |
+3,983
| New | +$400K |
|
Similar funds
BCM
NLGIA
LCG
IFA
ECP
ST
DAL
LMIM
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.