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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
MRSH
1126
Marsh
MRSH
$86.4B
– –
-4,214
Closed -$731K
MMSI icon
1127
Merit Medical Systems
MMSI
$5.15B
– –
-5,132
Closed -$354K
MORN icon
1128
Morningstar
MORN
$7.63B
– –
-1,565
Closed -$265K
MSFT icon
1129
Microsoft
MSFT
$3.71T
– –
-47,402
Closed -$17.5M
MSI icon
1130
Motorola Solutions
MSI
$78.2B
– –
-2,349
Closed -$1.02M
MTD icon
1131
Mettler-Toledo International
MTD
$26.4B
– –
-293
Closed -$370K
MUX icon
1132
McEwen Inc
MUX
$1.13B
– –
-10,068
Closed -$206K
NBHC icon
1133
National Bank Holdings
NBHC
$1.85B
– –
-7,356
Closed -$288K
NDAQ icon
1134
Nasdaq
NDAQ
$50.6B
– –
-81,745
Closed -$6.94M
NEXA icon
1135
Nexa Resources
NEXA
$1.67B
– –
-24,578
Closed -$260K
NGG icon
1136
National Grid
NGG
$75.3B
– –
-31,905
Closed -$2.7M
NHI icon
1137
National Health Investors
NHI
$3.44B
– –
-2,987
Closed -$242K
NHC icon
1138
National Healthcare
NHC
$3.53B
– –
-2,085
Closed -$333K
NIC icon
1139
Nicolet Bankshares
NIC
$3.58B
– –
-1,600
Closed -$238K
NMFC icon
1140
New Mountain Finance
NMFC
$682M
– –
-24,027
Closed -$186K
NOG icon
1141
Northern Oil and Gas
NOG
$2.88B
– –
-7,761
Closed -$227K
NOMD icon
1142
Nomad Foods
NOMD
$1.52B
– –
-71,479
Closed -$687K
NOV icon
1143
NOV
NOV
$7.45B
– –
-93,045
Closed -$1.75M
NRG icon
1144
NRG Energy
NRG
$22.1B
– –
-3,234
Closed -$473K
NSC icon
1145
Norfolk Southern
NSC
$71.8B
– –
-14,756
Closed -$4.23M
NU icon
1146
Nu Holdings
NU
$68.7B
– –
-364,456
Closed -$5.24M
NVST icon
1147
Envista
NVST
$4.02B
– –
-11,322
Closed -$287K
NWSA icon
1148
News Corp Class A
NWSA
$16.3B
– –
-163,072
Closed -$4.07M
OBK icon
1149
Origin Bancorp
OBK
$1.67B
– –
-5,569
Closed -$231K
OGE icon
1150
OGE Energy
OGE
$9.44B
– –
-70,985
Closed -$3.4M
44 45
46
47 48

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LCG
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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.