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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
COKE icon
1001
Coca-Cola Consolidated
COKE
$13.4B
– –
-6,060
Closed -$1.16M
CORT icon
1002
Corcept Therapeutics
CORT
$11.8B
– –
-16,499
Closed -$665K
CP icon
1003
Canadian Pacific Kansas City
CP
$78.4B
– –
-44,997
Closed -$3.54M
CPRI icon
1004
Capri Holdings
CPRI
$1.58B
– –
-24,441
Closed -$431K
CRBG icon
1005
Corebridge Financial
CRBG
$15.6B
– –
-87,055
Closed -$2.08M
CRDO icon
1006
Credo Technology Group
CRDO
$28.3B
– –
-91,409
Closed -$8.58M
CSIQ icon
1007
Canadian Solar
CSIQ
$834M
– –
-15,192
Closed -$210K
CTRA
1008
DELISTED
Coterra Energy
CTRA
– –
-40,291
Closed -$1.42M
CVBF icon
1009
CVB Financial
CVBF
$4.03B
– –
-34,864
Closed -$676K
CVCO icon
1010
Cavco Industries
CVCO
$4.11B
– –
-3,624
Closed -$1.76M
CVLT icon
1011
Commault Systems
CVLT
$5.95B
– –
-6,540
Closed -$509K
CVS icon
1012
CVS Health
CVS
$121B
– –
-28,146
Closed -$2.02M
CVX icon
1013
Chevron
CVX
$426B
– –
-85,325
Closed -$17.7M
CWT icon
1014
California Water Service
CWT
$2.97B
– –
-8,134
Closed -$369K
CXT icon
1015
Crane NXT
CXT
$2.78B
– –
-18,797
Closed -$763K
DAWN
1016
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-17,040
Closed -$365K
DHI icon
1017
D.R. Horton
DHI
$39.3B
– –
-21,759
Closed -$2.99M
DIS icon
1018
Walt Disney
DIS
$184B
– –
-182,496
Closed -$17.6M
DKNG icon
1019
DraftKings
DKNG
$12.5B
– –
-123,466
Closed -$2.67M
DLR icon
1020
Digital Realty Trust
DLR
$66.4B
– –
-3,631
Closed -$654K
DOCU
1021
DocuSign
DOCU
$13.6B
– –
-10,890
Closed -$516K
DOLE icon
1022
Dole
DOLE
$1.25B
– –
-42,516
Closed -$608K
DORM icon
1023
Dorman Products
DORM
$3.73B
– –
-3,305
Closed -$345K
DOX icon
1024
Amdocs
DOX
$6.59B
– –
-41,757
Closed -$2.73M
DUK icon
1025
Duke Energy
DUK
$92B
– –
-20,373
Closed -$2.67M
39 40
41
42 43

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LCG
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ECP
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DAL
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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.