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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
ADEA icon
826
Adeia
ADEA
$2.75B
$254K 0.01%
7,718
-2,273
-23% -$67.1K
SPHR icon
827
Sphere Entertainment
SPHR
$5.18B
$253K 0.01%
1,462
-9,941
-87% -$1.39M
STOK icon
828
Stoke Therapeutics
STOK
$1.82B
$251K 0.01%
+7,680
New +$246K
PTRN
829
Pattern Group Inc
PTRN
$3.45B
$251K 0.01%
+9,957
New +$169K
UMH
830
UMH Properties
UMH
$1.33B
$250K 0.01%
16,488
+899
+6% +$13.8K
JOE icon
831
St. Joe Company
JOE
$3.66B
$249K 0.01%
+3,976
New +$261K
RLJ icon
832
RLJ Lodging Trust
RLJ
$1.67B
$247K 0.01%
+20,832
New +$195K
TGB
833
Trekor Metals
TGB
$2.92B
$245K 0.01%
+35,666
New +$255K
BCAL icon
834
Southern California Bancorp
BCAL
$710M
$243K 0.01%
+11,670
New +$222K
FOXF icon
835
Fox Factory Holding Corp
FOXF
$805M
$243K 0.01%
14,317
+1,778
+14% +$30.9K
PCT icon
836
PureCycle Technologies
PCT
$1.12B
$242K 0.01%
29,890
-37,534
-56% -$337K
AGM icon
837
Federal Agricultural Mortgage
AGM
$2.44B
$242K 0.01%
+1,216
New +$213K
STC icon
838
Stewart Information Services
STC
$2.01B
$242K 0.01%
+3,668
New +$244K
TREE icon
839
LendingTree
TREE
$376M
$242K 0.01%
+5,455
New +$220K
MNPR icon
840
Monopar Therapeutics
MNPR
$700M
$241K 0.01%
+2,600
New +$161K
LOW icon
841
Lowe's Companies
LOW
$109B
$239K 0.01%
+1,084
New +$246K
IRMD icon
842
iRadimed
IRMD
$1.05B
$239K 0.01%
+2,500
New +$228K
NRIM icon
843
Northrim BanCorp
NRIM
$578M
$238K 0.01%
+8,591
New +$213K
IHS icon
844
IHS Holding
IHS
$2.86B
$237K 0.01%
28,787
-26,733
-48% -$221K
MUR icon
845
Murphy Oil
MUR
$5.79B
$236K 0.01%
7,254
-36,789
-84% -$1.41M
SDGR icon
846
Schrodinger
SDGR
$1.74B
$234K 0.01%
14,393
-864
-6% -$11.6K
EFXT
847
Enerflex
EFXT
$2.74B
$234K 0.01%
+9,538
New +$238K
PII icon
848
Polaris
PII
$3.29B
$234K 0.01%
3,413
-4,002
-54% -$258K
XERS icon
849
Xeris Biopharma Holdings
XERS
$1.37B
$231K 0.01%
29,180
+8,748
+43% +$55.9K
SKWD icon
850
Skyward Specialty Insurance
SKWD
$2.57B
$231K 0.01%
+3,960
New +$187K
32 33
34
35 36

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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.