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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
FCF icon
801
First Commonwealth Financial
FCF
$2.17B
$287K 0.01%
14,140
+940
+7% +$17.8K
PLPC icon
802
Preformed Line Products
PLPC
$1.97B
$287K 0.01%
+700
New +$245K
HOV icon
803
Hovnanian Enterprises
HOV
$705M
$285K 0.01%
+2,000
New +$229K
MWA icon
804
Mueller Water Products
MWA
$3.56B
$282K 0.01%
+10,925
New +$292K
CAE icon
805
CAE Inc
CAE
$7.63B
$280K 0.01%
+11,189
New +$290K
WNC icon
806
Wabash National
WNC
$509M
$280K 0.01%
20,748
+5,261
+34% +$46.8K
GRDN
807
Guardian Pharmacy Services
GRDN
$3.04B
$280K 0.01%
+6,688
New +$259K
HTFL
808
Heartflow Inc
HTFL
$4.2B
$278K 0.01%
9,484
-4,391
-32% -$132K
WSBC icon
809
WesBanco
WSBC
$3.87B
$278K 0.01%
+7,127
New +$251K
ORRF icon
810
Orrstown Financial Services
ORRF
$838M
$278K 0.01%
6,812
-2,675
-28% -$101K
MHK icon
811
Mohawk Industries
MHK
$8.74B
$278K 0.01%
+2,291
New +$241K
DTE icon
812
DTE Energy
DTE
$27.1B
$278K 0.01%
1,822
-48,304
-96% -$7.06M
JBS
813
JBS N.V.
JBS
$40.4B
$277K 0.01%
+23,344
New +$341K
AOSL icon
814
Alpha and Omega Semiconductor
AOSL
$749M
$276K 0.01%
+5,832
New +$234K
HLIT icon
815
Harmonic Inc
HLIT
$1.27B
$272K 0.01%
16,658
+2,261
+16% +$28.8K
ANIP icon
816
ANI Pharmaceuticals
ANIP
$1.66B
$272K 0.01%
3,282
-3,025
-48% -$243K
AESI icon
817
Atlas Energy Solutions
AESI
$1.7B
$271K 0.01%
+16,329
New +$267K
ROOT icon
818
Root
ROOT
$830M
$268K 0.01%
+4,800
New +$256K
BEAM icon
819
Beam Therapeutics
BEAM
$2.4B
$263K 0.01%
+7,667
New +$231K
ACMR icon
820
ACM Research
ACMR
$4.45B
$262K 0.01%
+2,068
New +$146K
CBAN icon
821
Colony Bankcorp
CBAN
$455M
$262K 0.01%
+13,056
New +$264K
OBDC icon
822
Blue Owl Capital
OBDC
$5.46B
$261K 0.01%
24,019
+4,425
+23% +$49.5K
PDS
823
Precision Drilling
PDS
$1.15B
$259K 0.01%
+3,378
New +$308K
CCBG icon
824
Capital City Bank Group
CCBG
$866M
$257K 0.01%
+5,200
New +$241K
KSS icon
825
Kohl's
KSS
$1.85B
$257K 0.01%
14,485
-48,175
-77% -$714K
31 32
33
34 35

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LCG
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ECP
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DAL
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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.