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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
FTRE icon
1051
Fortrea Holdings
FTRE
$1.79B
– –
-11,976
Closed -$113K
FULC icon
1052
Fulcrum Therapeutics
FULC
$288M
– –
-10,819
Closed -$83K
GCMG icon
1053
GCM Grosvenor
GCMG
$768M
– –
-13,007
Closed -$127K
GDDY icon
1054
GoDaddy
GDDY
$13.2B
– –
-20,572
Closed -$1.7M
GDOT icon
1055
Green Dot
GDOT
$754M
– –
-15,415
Closed -$173K
GFL icon
1056
GFL Environmental
GFL
$18.5B
– –
-10,466
Closed -$437K
GLAD icon
1057
Gladstone Capital
GLAD
$439M
– –
-10,300
Closed -$179K
GM icon
1058
General Motors
GM
$75.1B
– –
-13,799
Closed -$1.03M
GME icon
1059
GameStop
GME
$10.7B
– –
-39,298
Closed -$905K
GNTX icon
1060
Gentex
GNTX
$4.73B
– –
-87,044
Closed -$1.9M
GPC icon
1061
Genuine Parts
GPC
$18B
– –
-5,493
Closed -$581K
GPRE icon
1062
Green Plains
GPRE
$1.03B
– –
-19,519
Closed -$321K
GPRK icon
1063
GeoPark
GPRK
$763M
– –
-23,342
Closed -$222K
GRMN
1064
Garmin
GRMN
$53.7B
– –
-15,485
Closed -$3.59M
GS icon
1065
Goldman Sachs
GS
$280B
– –
-9,740
Closed -$8.24M
GSBD icon
1066
Goldman Sachs BDC
GSBD
$1.08B
– –
-31,462
Closed -$279K
GVA icon
1067
Granite Construction
GVA
$5.07B
– –
-3,947
Closed -$473K
HCC icon
1068
Warrior Met Coal
HCC
$4.74B
– –
-7,438
Closed -$693K
HEI icon
1069
HEICO Corp
HEI
$41.4B
– –
-14,629
Closed -$4.01M
HLF icon
1070
Herbalife
HLF
$1.25B
– –
-12,291
Closed -$181K
HOPE icon
1071
Hope Bancorp
HOPE
$1.79B
– –
-63,548
Closed -$710K
HP icon
1072
Helmerich & Payne
HP
$4.34B
– –
-18,059
Closed -$651K
HPP
1073
Hudson Pacific Properties
HPP
$628M
– –
-35,187
Closed -$208K
HTBK
1074
DELISTED
Heritage Commerce
HTBK
– –
-12,856
Closed -$160K
HTGC icon
1075
Hercules Capital
HTGC
$3.31B
– –
-27,414
Closed -$405K
41 42
43
44 45

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LCG
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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.