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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
ADTN icon
776
Adtran
ADTN
$577M
$323K 0.01%
23,203
+7,410
+47% +$116K
EZPW icon
777
Ezcorp Inc
EZPW
$1.86B
$320K 0.01%
+9,263
New +$292K
NKTR icon
778
Nektar Therapeutics
NKTR
$2.28B
$317K 0.01%
4,547
-44
-1% -$3.22K
FIGS icon
779
FIGS
FIGS
$2.21B
$317K 0.01%
30,966
-10,088
-25% -$133K
VRNS icon
780
Varonis Systems
VRNS
$5.45B
$317K 0.01%
+7,543
New +$221K
GLBE icon
781
Global E Online
GLBE
$6.13B
$315K 0.01%
+9,077
New +$287K
FSM icon
782
Fortuna Silver Mines
FSM
$3.44B
$314K 0.01%
+37,129
New +$360K
DRS icon
783
Leonardo DRS
DRS
$9.84B
$312K 0.01%
7,301
-12,689
-63% -$564K
PLMR icon
784
Palomar
PLMR
$3.64B
$311K 0.01%
+2,460
New +$290K
ICHR icon
785
Ichor Holdings
ICHR
$1.91B
$310K 0.01%
+2,762
New +$199K
MANE
786
Veradermics Inc
MANE
$4.34B
$307K 0.01%
+2,498
New +$234K
NSSC icon
787
Napco Security Technologies
NSSC
$1.29B
$307K 0.01%
+8,078
New +$321K
SPGI icon
788
S&P Global
SPGI
$122B
$307K 0.01%
+753
New +$318K
TOWN icon
789
Towne Bank
TOWN
$3.47B
$306K 0.01%
8,451
-16,220
-66% -$566K
CPK icon
790
Chesapeake Utilities
CPK
$3.1B
$306K 0.01%
+2,496
New +$313K
CPF icon
791
Central Pacific Financial
CPF
$968M
$305K 0.01%
7,994
-600
-7% -$20.9K
CHEF icon
792
Chefs' Warehouse
CHEF
$4.34B
$305K 0.01%
+3,173
New +$246K
WLTH
793
Wealthfront Corp
WLTH
$1.64B
$303K 0.01%
+33,872
New +$353K
MGEE icon
794
MGE Energy Inc
MGEE
$2.85B
$296K 0.01%
+3,633
New +$282K
APOG icon
795
Apogee Enterprises
APOG
$781M
$295K 0.01%
6,440
-4,824
-43% -$180K
ASTE icon
796
Astec Industries
ASTE
$941M
$293K 0.01%
+4,789
New +$264K
ROCK icon
797
Gibraltar Industries
ROCK
$1.33B
$291K 0.01%
+6,462
New +$253K
WGO icon
798
Winnebago Industries
WGO
$772M
$289K 0.01%
+9,262
New +$282K
SOFI icon
799
SoFi Technologies
SOFI
$22B
$289K 0.01%
16,111
-894,489
-98% -$15.2M
ARW icon
800
Arrow Electronics
ARW
$10.8B
$289K 0.01%
+1,352
New +$270K
30 31
32
33 34

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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.