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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
GSL icon
876
Global Ship Lease
GSL
$1.64B
$211K 0.01%
+5,610
New +$219K
STN icon
877
Stantec
STN
$7.94B
$209K 0.01%
3,034
-5,162
-63% -$416K
ATEX icon
878
Anterix
ATEX
$1.49B
$208K 0.01%
+2,025
New +$119K
PWP icon
879
Perella Weinberg Partners
PWP
$1.04B
$207K 0.01%
+12,996
New +$238K
CCOI icon
880
Cogent Communications
CCOI
$473M
$207K 0.01%
+14,932
New +$275K
WHD icon
881
Cactus
WHD
$4.87B
$207K 0.01%
+4,045
New +$226K
WBI
882
WaterBridge Infrastructure LLC
WBI
$1.75B
$206K 0.01%
+6,014
New +$175K
MGTX icon
883
MeiraGTx Holdings
MGTX
$1.23B
$204K 0.01%
+15,136
New +$150K
SRCE icon
884
1st Source
SRCE
$2.1B
$204K 0.01%
2,500
-800
-24% -$59.7K
OTF
885
Blue Owl Technology Finance Corp
OTF
$4.85B
$204K 0.01%
+19,698
New +$219K
DFH icon
886
Dream Finders Homes
DFH
$1.14B
$202K 0.01%
11,717
-3,529
-23% -$51.9K
RYZ
887
Ryerson Holding Corp
RYZ
$1.27B
$202K 0.01%
+8,205
New +$217K
AKAM icon
888
Akamai
AKAM
$15.1B
$201K 0.01%
+1,702
New +$212K
RNGR icon
889
Ranger Energy Services
RNGR
$394M
$200K 0.01%
+12,501
New +$205K
MAT icon
890
Mattel
MAT
$3.83B
$200K 0.01%
14,407
-59,884
-81% -$876K
ARHS icon
891
Arhaus
ARHS
$1.03B
$199K 0.01%
23,589
-7,862
-25% -$54.6K
SG icon
892
Sweetgreen
SG
$813M
$195K 0.01%
+22,096
New +$169K
SSYS icon
893
Stratasys
SSYS
$659M
$192K 0.01%
+22,460
New +$197K
OIS icon
894
Oil States International
OIS
$519M
$192K 0.01%
23,981
+13,774
+135% +$131K
FBRT
895
Franklin BSP Realty Trust
FBRT
$649M
$190K 0.01%
+23,318
New +$203K
ADMA icon
896
ADMA Biologics
ADMA
$1.93B
$189K 0.01%
+22,602
New +$206K
BLZE icon
897
Backblaze
BLZE
$804M
$189K 0.01%
+11,892
New +$82.3K
LWLG icon
898
Lightwave Logic
LWLG
$718M
$185K 0.01%
+19,508
New +$229K
PRGO icon
899
Perrigo
PRGO
$1.88B
$179K 0.01%
17,238
-13,559
-44% -$149K
VTS icon
900
Vitesse Energy
VTS
$780M
$174K 0.01%
+11,021
New +$195K
34 35
36
37 38

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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.