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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
BSY icon
976
Bentley Systems
BSY
$9.58B
– –
-26,882
Closed -$944K
BTDR icon
977
Bitdeer Technologies
BTDR
$2.98B
– –
-97,488
Closed -$843K
BTI icon
978
British American Tobacco
BTI
$122B
– –
-56,495
Closed -$3.3M
BX icon
979
Blackstone
BX
$95.4B
– –
-100,845
Closed -$11.6M
CAL icon
980
Caleres
CAL
$428M
– –
-13,800
Closed -$145K
CALM icon
981
Cal-Maine
CALM
$3.48B
– –
-4,128
Closed -$327K
CAPR icon
982
Capricor Therapeutics
CAPR
$491M
– –
-7,288
Closed -$222K
CBRL icon
983
Cracker Barrel
CBRL
$1.02B
– –
-17,570
Closed -$494K
CCI icon
984
Crown Castle
CCI
$30.8B
– –
-8,405
Closed -$683K
CCJ icon
985
Cameco
CCJ
$39.7B
– –
-2,374
Closed -$258K
CENX icon
986
Century Aluminum
CENX
$3.99B
– –
-14,589
Closed -$856K
CERT icon
987
Certara
CERT
$1.26B
– –
-35,278
Closed -$201K
CGBD icon
988
Carlyle Secured Lending
CGBD
$788M
– –
-18,913
Closed -$207K
CGNT icon
989
Cognyte Software
CGNT
$625M
– –
-13,233
Closed -$107K
CHDN icon
990
Churchill Downs
CHDN
$5.7B
– –
-4,786
Closed -$430K
CHE icon
991
Chemed
CHE
$6.61B
– –
-7,195
Closed -$2.72M
CHWY icon
992
Chewy
CHWY
$8.5B
– –
-45,641
Closed -$1.23M
CI icon
993
Cigna
CI
$76.8B
– –
-17,651
Closed -$4.71M
CIM
994
Chimera Investment
CIM
$927M
– –
-15,158
Closed -$190K
CL icon
995
Colgate-Palmolive
CL
$69.7B
– –
-207,329
Closed -$17.7M
CLF icon
996
Cleveland-Cliffs
CLF
$6.68B
– –
-255,147
Closed -$2.16M
CMCSA icon
997
Comcast
CMCSA
$87.6B
– –
-155,234
Closed -$4.46M
CMS icon
998
CMS Energy
CMS
$20.7B
– –
-54,041
Closed -$4.19M
CNS icon
999
Cohen & Steers
CNS
$3.79B
– –
-8,051
Closed -$504K
COHR icon
1000
Coherent
COHR
$52.9B
– –
-4,245
Closed -$1.01M
38 39
40
41 42

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NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.