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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
BKR icon
76
Baker Hughes
BKR
$56.4B
$8.77M 0.35%
+157,961
New +$9.99M
META icon
77
Meta Platforms (Facebook)
META
$1.7T
$8.75M 0.35%
15,532
-9,876
-39% -$6.04M
PCG icon
78
PG&E
PCG
$30B
$8.73M 0.35%
518,791
-484,402
-48% -$8.15M
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$8.24M 0.33%
+16,428
New +$7.89M
HCA icon
80
HCA Healthcare
HCA
$92.4B
$8.23M 0.33%
21,119
+20,236
+2,292% +$8.56M
GGG icon
81
Graco
GGG
$12.4B
$8.17M 0.33%
108,101
+84,113
+351% +$6.64M
CRWV
82
CoreWeave
CRWV
$45.8B
$7.99M 0.32%
+80,277
New +$8.67M
ECL icon
83
Ecolab
ECL
$77.2B
$7.93M 0.32%
28,468
+15,816
+125% +$4.17M
FORM icon
84
FormFactor
FORM
$8.04B
$7.9M 0.31%
49,421
+31,707
+179% +$4.21M
FERG icon
85
Ferguson
FERG
$43.1B
$7.9M 0.31%
33,292
+25,943
+353% +$6.26M
AEE icon
86
Ameren
AEE
$28.8B
$7.73M 0.31%
68,416
+7,493
+12% +$828K
RTX icon
87
RTX Corp
RTX
$263B
$7.73M 0.31%
40,756
-24,453
-37% -$4.48M
LITE icon
88
Lumentum
LITE
$74.9B
$7.65M 0.3%
8,915
-6,766
-43% -$6.04M
PNR icon
89
Pentair
PNR
$8.97B
$7.62M 0.3%
99,464
-22,074
-18% -$1.75M
AIG icon
90
American International
AIG
$39.4B
$7.46M 0.3%
100,064
+71,443
+250% +$5.43M
CNP icon
91
CenterPoint Energy
CNP
$25.8B
$7.43M 0.3%
168,704
-146,104
-46% -$6.26M
COST icon
92
Costco
COST
$408B
$7.41M 0.3%
7,925
-9,860
-55% -$9.82M
JPM icon
93
JPMorgan Chase
JPM
$931B
$7.34M 0.29%
+22,416
New +$6.96M
PEG icon
94
Public Service Enterprise Group
PEG
$36.1B
$7.29M 0.29%
+89,803
New +$7.17M
AVY icon
95
Avery Dennison
AVY
$13B
$7.29M 0.29%
44,877
+23,014
+105% +$3.75M
KGC icon
96
Kinross Gold
KGC
$33.4B
$7.12M 0.28%
301,442
+74,475
+33% +$2.19M
FHN icon
97
First Horizon
FHN
$11.6B
$7.11M 0.28%
277,423
+194,581
+235% +$4.75M
AEIS icon
98
Advanced Energy
AEIS
$10.2B
$6.96M 0.28%
+18,672
New +$6.53M
VLO icon
99
Valero Energy
VLO
$110B
$6.85M 0.27%
26,288
-31,080
-54% -$7.65M
XPO icon
100
XPO
XPO
$21.1B
$6.84M 0.27%
33,302
+20,433
+159% +$4.32M
2 3
4
5 6

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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.