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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
CION icon
926
CION Investment
CION
$349M
$91.7K ﹤0.01%
14,716
-835
-5% -$5.84K
ASM
927
Avino Silver & Gold Mines
ASM
$1.04B
$86.6K ﹤0.01%
+13,661
New +$92.2K
ARKO icon
928
ARKO Corp
ARKO
$497M
$83.6K ﹤0.01%
+10,415
New +$73K
DCH
929
Dauch Corp
DCH
$1.46B
$79.1K ﹤0.01%
14,603
-11,632
-44% -$70.7K
ABM icon
930
ABM Industries
ABM
$2.94B
– –
-27,567
Closed -$1.06M
ACAD icon
931
Acadia Pharmaceuticals
ACAD
$4.63B
– –
-24,060
Closed -$536K
ACIW icon
932
ACI Worldwide
ACIW
$5.21B
– –
-7,612
Closed -$312K
ACLS icon
933
Axcelis
ACLS
$3.21B
– –
-10,790
Closed -$1M
ACN icon
934
Accenture
ACN
$120B
– –
-34,244
Closed -$6.79M
ADBE icon
935
Adobe
ADBE
$104B
– –
-28,930
Closed -$7.03M
ADNT icon
936
Adient
ADNT
$1.43B
– –
-14,424
Closed -$292K
ADP icon
937
Automatic Data Processing
ADP
$111B
– –
-61,545
Closed -$12.5M
AEO icon
938
American Eagle Outfitters
AEO
$2.45B
– –
-70,165
Closed -$1.17M
AGX icon
939
Argan
AGX
$5.44B
– –
-3,190
Closed -$1.74M
AJG icon
940
Arthur J. Gallagher & Co
AJG
$64.8B
– –
-24,482
Closed -$5.3M
ALKS icon
941
Alkermes
ALKS
$7.58B
– –
-22,885
Closed -$809K
AMGN icon
942
Amgen
AMGN
$204B
– –
-9,161
Closed -$3.22M
AMG icon
943
Affiliated Managers Group
AMG
$9.03B
– –
-7,832
Closed -$2.17M
AMKR icon
944
Amkor Technology
AMKR
$11.4B
– –
-5,759
Closed -$259K
AMRC icon
945
Ameresco
AMRC
$1.2B
– –
-8,480
Closed -$216K
AMT icon
946
American Tower
AMT
$82.7B
– –
-83,659
Closed -$14.4M
AON icon
947
Aon
AON
$65.3B
– –
-13,833
Closed -$4.47M
ARCC icon
948
Ares Capital
ARCC
$13.9B
– –
-10,678
Closed -$192K
ARDX icon
949
Ardelyx
ARDX
$880M
– –
-23,145
Closed -$139K
ARMK icon
950
Aramark
ARMK
$15.4B
– –
-62,958
Closed -$2.55M
36 37
38
39 40

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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.