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
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
AEVA
701
Aeva Technologies
AEVA
$989M
$426K 0.02%
+14,823
New +$292K
EFOR
702
Everforth Inc
EFOR
$1.39B
$425K 0.02%
+23,790
New +$581K
WWW icon
703
Wolverine World Wide
WWW
$1.57B
$422K 0.02%
25,558
+3,066
+14% +$51.8K
LGN
704
Legence Corp
LGN
$4.08B
$422K 0.02%
+4,956
New +$404K
BANF icon
705
BancFirst
BANF
$3.73B
$421K 0.02%
3,792
-3,602
-49% -$403K
CC icon
706
Chemours
CC
$2.21B
$421K 0.02%
+20,503
New +$469K
NAVN
707
Navan Inc
NAVN
$5.84B
$416K 0.02%
+18,188
New +$333K
FNV icon
708
Franco-Nevada
FNV
$50.7B
$415K 0.02%
+1,993
New +$465K
BCC icon
709
Boise Cascade
BCC
$2.65B
$415K 0.02%
+5,347
New +$396K
OR icon
710
OR Royalties Inc
OR
$6.66B
$414K 0.02%
+13,096
New +$483K
SXC icon
711
SunCoke Energy
SXC
$803M
$414K 0.02%
51,368
+27,194
+112% +$210K
JANX icon
712
Janux Therapeutics
JANX
$1.01B
$412K 0.02%
26,795
+16,094
+150% +$233K
SMR icon
713
NuScale Power
SMR
$3.46B
$411K 0.02%
+40,961
New +$462K
NP
714
Neptune Insurance Holdings
NP
$4.21B
$408K 0.02%
+12,956
New +$351K
PSNL icon
715
Personalis
PSNL
$1.72B
$408K 0.02%
+30,420
New +$248K
HMN icon
716
Horace Mann Educators
HMN
$2.01B
$407K 0.02%
7,887
+1,941
+33% +$90.1K
FWRD icon
717
Forward Air
FWRD
$554M
$407K 0.02%
30,116
+10,436
+53% +$155K
STRA icon
718
Strategic Education
STRA
$1.85B
$406K 0.02%
5,304
-1,796
-25% -$142K
MUSA icon
719
Murphy USA
MUSA
$9.67B
$406K 0.02%
+753
New +$409K
AMSF icon
720
AMERISAFE
AMSF
$460M
$405K 0.02%
11,979
+2,710
+29% +$85.7K
MLYS icon
721
Mineralys Therapeutics
MLYS
$2.56B
$405K 0.02%
15,020
+4,840
+48% +$133K
IMCR icon
722
Immunocore
IMCR
$1.64B
$404K 0.02%
12,720
+2,700
+27% +$79.9K
CNK icon
723
Cinemark Holdings
CNK
$3.93B
$401K 0.02%
+12,647
New +$375K
IFS icon
724
Intercorp Financial Services
IFS
$5.98B
$401K 0.02%
+7,035
New +$349K
REX icon
725
REX American Resources
REX
$1.41B
$401K 0.02%
8,871
+3,965
+81% +$183K
27 28
29
30 31

Similar funds

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.