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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
ARRY icon
951
Array Technologies
ARRY
$684M
– –
-11,527
Closed -$83.3K
ARWR icon
952
Arrowhead Research
ARWR
$10.3B
– –
-10,620
Closed -$666K
ASAN icon
953
Asana
ASAN
$2.17B
– –
-90,344
Closed -$578K
AUPH icon
954
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-35,855
Closed -$531K
AVAH icon
955
Aveanna Healthcare
AVAH
$3.08B
– –
-24,154
Closed -$156K
AVGO icon
956
Broadcom
AVGO
$1.62T
– –
-52,841
Closed -$16.4M
AXTA icon
957
Axalta
AXTA
$7.1B
– –
-54,290
Closed -$1.5M
AYI icon
958
Acuity Brands
AYI
$8.93B
– –
-9,061
Closed -$2.54M
BALL icon
959
Ball Corp
BALL
$16.1B
– –
-117,131
Closed -$6.92M
BAM icon
960
Brookfield Asset Management
BAM
$73.5B
– –
-80,257
Closed -$3.57M
BBDC icon
961
Barings BDC
BBDC
$914M
– –
-25,647
Closed -$211K
BCRX icon
962
BioCryst Pharmaceuticals
BCRX
$2.07B
– –
-75,908
Closed -$723K
BCS icon
963
Barclays
BCS
$84.8B
– –
-49,176
Closed -$1.04M
BCSF icon
964
Bain Capital Specialty
BCSF
$717M
– –
-21,479
Closed -$266K
BGC icon
965
BGC Group
BGC
$5.81B
– –
-71,505
Closed -$699K
BHVN icon
966
Biohaven
BHVN
$1.83B
– –
-65,647
Closed -$555K
BIRK icon
967
Birkenstock
BIRK
$4.99B
– –
-30,007
Closed -$1.08M
BKE icon
968
Buckle
BKE
$2.04B
– –
-5,913
Closed -$298K
BKH icon
969
Black Hills Corp
BKH
$5.37B
– –
-12,473
Closed -$866K
BLBD icon
970
Blue Bird Corp
BLBD
$1.99B
– –
-6,572
Closed -$373K
BLMN icon
971
Bloomin' Brands
BLMN
$700M
– –
-15,632
Closed -$84.4K
BN icon
972
Brookfield
BN
$82.8B
– –
-180,092
Closed -$7.29M
BMY icon
973
Bristol-Myers Squibb
BMY
$130B
– –
-98,252
Closed -$5.96M
BOOT icon
974
Boot Barn
BOOT
$3.9B
– –
-4,088
Closed -$598K
BRC icon
975
Brady Corp
BRC
$4B
– –
-4,789
Closed -$389K
37 38
39
40 41

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LCG
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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.