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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
DVA icon
1026
DaVita
DVA
$12.1B
– –
-20,143
Closed -$3.1M
DY icon
1027
Dycom Industries
DY
$8.53B
– –
-4,379
Closed -$1.48M
EBAY icon
1028
eBay
EBAY
$48.1B
– –
-16,103
Closed -$1.47M
EHC icon
1029
Encompass Health
EHC
$12.1B
– –
-29,924
Closed -$2.89M
ELVN icon
1030
Enliven Therapeutics
ELVN
$3.9B
– –
-6,101
Closed -$239K
ENTG icon
1031
Entegris
ENTG
$19.4B
– –
-6,008
Closed -$704K
EPRT icon
1032
Essential Properties Realty Trust
EPRT
$6.08B
– –
-27,004
Closed -$820K
ESS icon
1033
Essex Property Trust
ESS
$17.7B
– –
-10,420
Closed -$2.52M
EXP icon
1034
Eagle Materials
EXP
$5.64B
– –
-11,039
Closed -$2.09M
EXPD icon
1035
Expeditors International
EXPD
$25.3B
– –
-9,887
Closed -$1.42M
EXTR icon
1036
Extreme Networks
EXTR
$2.86B
– –
-31,749
Closed -$479K
FCFS icon
1037
FirstCash
FCFS
$9.27B
– –
-4,409
Closed -$829K
FDS icon
1038
Factset
FDS
$10B
– –
-15,432
Closed -$3.35M
FDUS icon
1039
Fidus Investment
FDUS
$725M
– –
-17,511
Closed -$305K
FFIC
1040
DELISTED
Flushing Financial
FFIC
– –
-21,459
Closed -$330K
FFIN icon
1041
First Financial Bankshares
FFIN
$4.79B
– –
-62,236
Closed -$1.83M
PLGO
1042
Pelagos Insurance Capital
PLGO
$2.05B
– –
-13,672
Closed -$261K
FITB
1043
Fifth Third Bancorp
FITB
$49.8B
– –
-27,940
Closed -$1.3M
FLNC icon
1044
Fluence Energy
FLNC
$1.34B
– –
-44,154
Closed -$608K
FLS icon
1045
Flowserve
FLS
$9.04B
– –
-20,487
Closed -$1.51M
FNB icon
1046
FNB Corp
FNB
$6.51B
– –
-25,559
Closed -$427K
FRME icon
1047
First Merchants
FRME
$2.62B
– –
-6,964
Closed -$270K
FRSH icon
1048
Freshworks
FRSH
$3.33B
– –
-63,674
Closed -$511K
FSK icon
1049
FS KKR Capital
FSK
$3.32B
– –
-40,619
Closed -$414K
FTI icon
1050
TechnipFMC
FTI
$29.5B
– –
-9,385
Closed -$649K
40 41
42
43 44

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LCG
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IFA
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ECP
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ST
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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.