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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
IBM icon
1076
IBM
IBM
$237B
– –
-40,997
Closed -$9.94M
ICLR icon
1077
Icon
ICLR
$13.2B
– –
-12,816
Closed -$1.42M
IHG icon
1078
InterContinental Hotels
IHG
$22.5B
– –
-1,500
Closed -$200K
INCY icon
1079
Incyte
INCY
$24.6B
– –
-26,077
Closed -$2.45M
INDB icon
1080
Independent Bank
INDB
$3.97B
– –
-4,616
Closed -$347K
INOD icon
1081
Innodata
INOD
$1.94B
– –
-7,815
Closed -$302K
INTR icon
1082
Inter&Co
INTR
$2.45B
– –
-26,882
Closed -$214K
INVH icon
1083
Invitation Homes
INVH
$16.3B
– –
-78,785
Closed -$1.96M
ITT icon
1084
ITT
ITT
$17.7B
– –
-7,471
Closed -$1.42M
ITRN icon
1085
Ituran Location and Control
ITRN
$1.01B
– –
-4,155
Closed -$204K
IVT icon
1086
InvenTrust Properties
IVT
$2.45B
– –
-25,272
Closed -$770K
JAZZ icon
1087
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,942
Closed -$556K
JBGS
1088
JBG SMITH
JBGS
$655M
– –
-12,855
Closed -$188K
JEF icon
1089
Jefferies Financial Group
JEF
$11.1B
– –
-124,782
Closed -$5.15M
JHG
1090
DELISTED
Janus Henderson
JHG
– –
-29,025
Closed -$1.49M
JOBY icon
1091
Joby Aviation
JOBY
$6.24B
– –
-102,700
Closed -$848K
KBR icon
1092
KBR
KBR
$4.67B
– –
-11,252
Closed -$415K
KLIC icon
1093
Kulicke & Soffa
KLIC
$4.14B
– –
-11,370
Closed -$747K
KMB icon
1094
Kimberly-Clark
KMB
$32.5B
– –
-45,256
Closed -$4.37M
KMPR icon
1095
Kemper
KMPR
$1.64B
– –
-15,864
Closed -$485K
KMX icon
1096
CarMax
KMX
$8.57B
– –
-11,484
Closed -$478K
KRG icon
1097
Kite Realty
KRG
$5.15B
– –
-15,974
Closed -$392K
KRNY icon
1098
Kearny Financial
KRNY
$617M
– –
-12,085
Closed -$91.2K
KRP icon
1099
Kimbell Royalty Partners
KRP
$1.51B
– –
-13,241
Closed -$192K
KRYS icon
1100
Krystal Biotech
KRYS
$9.92B
– –
-2,200
Closed -$568K
42 43
44
45 46

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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.