We are live on ! Find out more
ET

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
KURA icon
1101
Kura Oncology
KURA
$1B
– –
-16,158
Closed -$131K
LAUR icon
1102
Laureate Education
LAUR
$4.96B
– –
-25,418
Closed -$886K
LBRDK
1103
DELISTED
Liberty Broadband Class C
LBRDK
– –
-13,189
Closed -$663K
LCID icon
1104
Lucid Motors
LCID
$1.6B
– –
-90,143
Closed -$859K
LEA icon
1105
Lear
LEA
$6.28B
– –
-3,992
Closed -$483K
LECO icon
1106
Lincoln Electric
LECO
$13.8B
– –
-1,995
Closed -$497K
LEN icon
1107
Lennar Class A
LEN
$19.3B
– –
-78,944
Closed -$6.86M
LEU icon
1108
Centrus Energy
LEU
$2.91B
– –
-5,858
Closed -$1.02M
LIN icon
1109
Linde
LIN
$214B
– –
-12,588
Closed -$6.24M
LKFN icon
1110
Lakeland Financial Corp
LKFN
$1.51B
– –
-4,100
Closed -$235K
LKQ icon
1111
LKQ Corp
LKQ
$6.04B
– –
-42,984
Closed -$1.26M
LNG icon
1112
Cheniere Energy
LNG
$56.5B
– –
-62,758
Closed -$17.8M
LOGI icon
1113
Logitech
LOGI
$14.5B
– –
-18,921
Closed -$1.72M
LTC
1114
LTC Properties
LTC
$2.32B
– –
-13,769
Closed -$512K
M icon
1115
Macy's
M
$5.73B
– –
-96,016
Closed -$1.74M
MAA icon
1116
Mid-America Apartment Communities
MAA
$14.5B
– –
-11,063
Closed -$1.35M
MANH icon
1117
Manhattan Associates
MANH
$12.4B
– –
-9,792
Closed -$1.3M
MBC icon
1118
MasterBrand
MBC
$1.42B
– –
-13,525
Closed -$112K
MC icon
1119
Moelis & Co
MC
$4.52B
– –
-16,841
Closed -$960K
MDGL icon
1120
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-5,626
Closed -$2.95M
MET icon
1121
MetLife
MET
$62B
– –
-192,996
Closed -$13.6M
MFIC icon
1122
MidCap Financial Investment
MFIC
$745M
– –
-14,235
Closed -$160K
MGNI icon
1123
Magnite
MGNI
$3.38B
– –
-24,761
Closed -$294K
MKC icon
1124
McCormick & Company Non-Voting
MKC
$13.5B
– –
-86,421
Closed -$4.36M
MKTX icon
1125
MarketAxess Holdings
MKTX
$5.74B
– –
-3,192
Closed -$527K
43 44
45
46 47

Similar funds

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
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
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
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.