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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
NEE icon
51
NextEra Energy
NEE
$170B
$11.3M 0.45%
+128,364
New +$11.6M
NOK icon
52
Nokia
NOK
$54B
$11.3M 0.45%
847,895
+668,752
+373% +$8.61M
HIG icon
53
Hartford Financial Services
HIG
$36.9B
$11.2M 0.45%
+84,532
New +$11.3M
NVDA icon
54
NVIDIA
NVDA
$5.09T
$10.7M 0.43%
53,691
+15,180
+39% +$3.12M
C icon
55
Citigroup
C
$228B
$10.7M 0.43%
+76,560
New +$9.97M
HUBS icon
56
HubSpot
HUBS
$12.5B
$10.5M 0.42%
+57,493
New +$12M
CRH icon
57
CRH
CRH
$59.2B
$10.5M 0.42%
97,667
+63,973
+190% +$7.04M
ITW icon
58
Illinois Tool Works
ITW
$76.6B
$9.77M 0.39%
36,119
+21,295
+144% +$5.53M
LYV icon
59
Live Nation Entertainment
LYV
$39.6B
$9.73M 0.39%
+53,123
New +$8.74M
BKNG icon
60
Booking.com
BKNG
$132B
$9.64M 0.38%
54,089
+36,914
+215% +$6.3M
ABT icon
61
Abbott
ABT
$178B
$9.58M 0.38%
105,540
-66,605
-39% -$6.08M
VST icon
62
Vistra
VST
$47.2B
$9.57M 0.38%
60,326
+3,412
+6% +$529K
MCHP icon
63
Microchip Technology
MCHP
$38.8B
$9.54M 0.38%
+104,579
New +$9.33M
SU icon
64
Suncor Energy
SU
$80.4B
$9.46M 0.38%
176,315
+134,449
+321% +$8.51M
HAL icon
65
Halliburton
HAL
$29.2B
$9.44M 0.38%
278,004
+235,577
+555% +$9.2M
DDOG icon
66
Datadog
DDOG
$82.6B
$9.43M 0.38%
+36,205
New +$6.73M
TER icon
67
Teradyne
TER
$51.5B
$9.4M 0.37%
19,431
-25,486
-57% -$9.61M
ORLY icon
68
O'Reilly Automotive
ORLY
$70.6B
$9.33M 0.37%
101,300
-21,704
-18% -$1.98M
ATI icon
69
ATI
ATI
$27.1B
$9.04M 0.36%
45,851
+26,825
+141% +$4.55M
B
70
Barrick Mining
B
$69.8B
$8.98M 0.36%
244,591
+167,817
+219% +$6.88M
REG icon
71
Regency Centers
REG
$13.7B
$8.98M 0.36%
112,611
+85,791
+320% +$6.74M
CLS icon
72
Celestica
CLS
$39.9B
$8.96M 0.36%
24,548
-15,399
-39% -$5.78M
PLTR icon
73
Palantir
PLTR
$416B
$8.95M 0.36%
76,686
-43,779
-36% -$5.97M
XEL icon
74
Xcel Energy
XEL
$46.3B
$8.92M 0.35%
111,059
+28,427
+34% +$2.27M
NXPI icon
75
NXP Semiconductors
NXPI
$56.5B
$8.81M 0.35%
31,356
+4,477
+17% +$1.23M
1 2
3
4 5

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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.