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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
CNM icon
751
Core & Main
CNM
$7.58B
$357K 0.01%
+7,402
New +$366K
USLM icon
752
United States Lime & Minerals
USLM
$3.38B
$356K 0.01%
+3,400
New +$395K
SFBS
753
ServisFirst Bancshares
SFBS
$4.63B
$356K 0.01%
8,198
-18,936
-70% -$747K
NEO icon
754
NeoGenomics
NEO
$2.43B
$355K 0.01%
+24,338
New +$235K
HLMN icon
755
Hillman Solutions
HLMN
$1.41B
$354K 0.01%
+41,951
New +$333K
CIFR icon
756
Cipher Digital
CIFR
$6.26B
$353K 0.01%
14,413
+3,282
+29% +$69.3K
BRSL
757
Brightstar Lottery PLC
BRSL
$1.93B
$353K 0.01%
+32,892
New +$391K
PVH icon
758
PVH
PVH
$3.3B
$352K 0.01%
+4,741
New +$406K
FRO icon
759
Frontline
FRO
$11.5B
$352K 0.01%
+10,105
New +$371K
PLAY icon
760
Dave & Buster's
PLAY
$239M
$348K 0.01%
+30,525
New +$363K
ALV icon
761
Autoliv
ALV
$8.51B
$345K 0.01%
2,972
-15,497
-84% -$1.84M
ANDE icon
762
Andersons Inc
ANDE
$2.42B
$343K 0.01%
5,010
-5,464
-52% -$397K
SSRM icon
763
SSR Mining
SSRM
$7.19B
$342K 0.01%
+12,089
New +$368K
IDT icon
764
IDT Corp
IDT
$1.77B
$341K 0.01%
5,868
+498
+9% +$26.4K
WINA icon
765
Winmark
WINA
$1.08B
$341K 0.01%
806
-314
-28% -$123K
OGS icon
766
ONE Gas
OGS
$4.8B
$339K 0.01%
4,403
-3,162
-42% -$263K
MAZE
767
Maze Therapeutics
MAZE
$1.35B
$338K 0.01%
+11,327
New +$297K
KBH icon
768
KB Home
KBH
$3.04B
$337K 0.01%
+5,388
New +$280K
FLOC
769
Flowco Holdings
FLOC
$903M
$336K 0.01%
+15,745
New +$376K
PSTL
770
Postal Realty Trust
PSTL
$720M
$335K 0.01%
13,611
-1,752
-11% -$39.1K
BATRK icon
771
Atlanta Braves Holdings Series B
BATRK
$3.25B
$335K 0.01%
6,453
+327
+5% +$16K
ARR
772
Armour Residential REIT
ARR
$2.13B
$328K 0.01%
+18,808
New +$324K
AMTB icon
773
Amerant Bancorp
AMTB
$1.17B
$326K 0.01%
+12,769
New +$297K
CVI icon
774
CVR Energy
CVI
$5.24B
$326K 0.01%
11,824
-7,029
-37% -$223K
BBT
775
Beacon Financial Corp
BBT
$2.63B
$323K 0.01%
+10,605
New +$317K
29 30
31
32 33

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LMIM
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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.