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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
COLL icon
851
Collegium Pharmaceutical
COLL
$711M
$228K 0.01%
+6,310
New +$216K
HAFC icon
852
Hanmi Financial
HAFC
$954M
$228K 0.01%
+7,048
New +$210K
ARVN icon
853
Arvinas
ARVN
$540M
$227K 0.01%
+27,319
New +$255K
CRSR icon
854
Corsair Gaming
CRSR
$1.45B
$226K 0.01%
+23,368
New +$181K
ALKT icon
855
Alkami Technology
ALKT
$2.06B
$226K 0.01%
+12,453
New +$206K
IBKR icon
856
Interactive Brokers
IBKR
$40.2B
$226K 0.01%
+2,592
New +$216K
FMC icon
857
FMC
FMC
$1.41B
$224K 0.01%
19,468
-61,911
-76% -$864K
NWBI icon
858
Northwest Bancshares
NWBI
$2.28B
$224K 0.01%
14,755
-14,093
-49% -$196K
AIZ icon
859
Assurant
AIZ
$14.1B
$224K 0.01%
+833
New +$203K
TPB icon
860
Turning Point Brands
TPB
$1.4B
$222K 0.01%
+2,613
New +$217K
NVRI icon
861
Enviri
NVRI
$606M
$221K 0.01%
+10,088
New +$201K
TEN
862
Tsakos Energy Navigation Ltd
TEN
$1.54B
$221K 0.01%
6,241
+165
+3% +$6.56K
MSDL icon
863
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$218K 0.01%
14,451
-14,281
-50% -$216K
ICFI icon
864
ICF International
ICFI
$1.59B
$218K 0.01%
+2,994
New +$207K
CLBT icon
865
Cellebrite
CLBT
$2.83B
$218K 0.01%
+14,920
New +$197K
APPN icon
866
Appian
APPN
$2.72B
$218K 0.01%
+9,510
New +$211K
HWKN icon
867
Hawkins
HWKN
$2.54B
$217K 0.01%
+1,525
New +$241K
WAY
868
Waystar Holding Corp
WAY
$5.11B
$216K 0.01%
+10,522
New +$221K
DXC icon
869
DXC Technology
DXC
$1.92B
$216K 0.01%
+24,392
New +$253K
VIR icon
870
Vir Biotechnology
VIR
$1.77B
$216K 0.01%
+21,171
New +$201K
DLB icon
871
Dolby
DLB
$5.65B
$215K 0.01%
4,097
-23,770
-85% -$1.36M
AX icon
872
Axos Financial
AX
$5.26B
$215K 0.01%
+2,205
New +$199K
VCEL icon
873
Vericel Corp
VCEL
$2.03B
$214K 0.01%
+4,807
New +$173K
AORT icon
874
Artivion
AORT
$1.24B
$213K 0.01%
9,460
+2,076
+28% +$58.1K
SBLK icon
875
Star Bulk Carriers
SBLK
$3.49B
$212K 0.01%
8,473
-10,540
-55% -$273K
33 34
35
36 37

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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.