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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
HMC icon
726
Honda
HMC
$41.8B
$399K 0.02%
14,702
-44,205
-75% -$1.12M
INGM
727
Ingram Micro Holding
INGM
$6.05B
$398K 0.02%
+14,502
New +$407K
MNDY icon
728
monday.com
MNDY
$3.98B
$397K 0.02%
5,488
-16,102
-75% -$1.18M
RES icon
729
RPC Inc
RES
$1.37B
$396K 0.02%
+67,972
New +$474K
ATEN icon
730
A10 Networks
ATEN
$1.94B
$394K 0.02%
+10,553
New +$307K
ESQ icon
731
Esquire Financial Holdings
ESQ
$1.47B
$394K 0.02%
+3,310
New +$367K
PSO icon
732
Pearson
PSO
$9.62B
$394K 0.02%
24,784
-6,567
-21% -$97.1K
GBX icon
733
The Greenbrier Companies
GBX
$1.32B
$394K 0.02%
+8,035
New +$395K
ENVX icon
734
Enovix
ENVX
$654M
$392K 0.02%
+64,574
New +$428K
RBCAA icon
735
Republic Bancorp
RBCAA
$1.9B
$389K 0.02%
+4,300
New +$341K
MLTX icon
736
MoonLake Immunotherapeutics
MLTX
$1.04B
$386K 0.02%
19,827
+7,973
+67% +$145K
MSA icon
737
Mine Safety
MSA
$6.9B
$381K 0.02%
2,180
-1,170
-35% -$196K
AIP icon
738
Arteris
AIP
$1B
$379K 0.02%
+7,800
New +$250K
TILE icon
739
Interface
TILE
$1.99B
$377K 0.02%
10,522
-596
-5% -$17.4K
IBCP icon
740
Independent Bank Corp
IBCP
$829M
$375K 0.01%
+10,400
New +$356K
PUK icon
741
Prudential
PUK
$32.8B
$375K 0.01%
13,983
+4,321
+45% +$126K
GABC icon
742
German American Bancorp
GABC
$1.87B
$374K 0.01%
7,885
+1,709
+28% +$75.1K
SGML icon
743
Sigma Lithium
SGML
$1.02B
$373K 0.01%
29,455
-1,894
-6% -$31.8K
IBOC icon
744
International Bancshares
IBOC
$4.45B
$372K 0.01%
4,894
-5,043
-51% -$366K
CDNA icon
745
CareDx
CDNA
$2.72B
$369K 0.01%
+12,947
New +$282K
NPKI
746
NPK International
NPKI
$1.1B
$368K 0.01%
23,145
+12,709
+122% +$192K
HRMY icon
747
Harmony Biosciences
HRMY
$2.46B
$368K 0.01%
10,107
-9,766
-49% -$308K
CGAU
748
Centerra Gold
CGAU
$4.32B
$363K 0.01%
22,873
-5,185
-18% -$90.9K
NMR icon
749
Nomura Holdings
NMR
$31B
$362K 0.01%
+41,273
New +$343K
GRAL
750
GRAIL Inc
GRAL
$3.39B
$362K 0.01%
+5,305
New +$312K
28 29
30
31 32

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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.