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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
OLED icon
1151
Universal Display
OLED
$3.54B
– –
-23,691
Closed -$2.17M
OLMA icon
1152
Olema Pharmaceuticals
OLMA
$857M
– –
-15,773
Closed -$235K
OLN icon
1153
Olin
OLN
$1.95B
– –
-48,875
Closed -$1.45M
OTIS icon
1154
Otis Worldwide
OTIS
$26.4B
– –
-31,787
Closed -$2.45M
OUT icon
1155
Outfront Media
OUT
$5.01B
– –
-16,939
Closed -$449K
OWL icon
1156
Blue Owl Capital
OWL
$7.05B
– –
-143,781
Closed -$1.31M
OVV icon
1157
Ovintiv
OVV
$18.5B
– –
-72,037
Closed -$4.28M
OXLC
1158
Oxford Lane Capital
OXLC
$906M
– –
-29,423
Closed -$288K
PAG icon
1159
Penske Automotive Group
PAG
$14.2B
– –
-4,810
Closed -$719K
PAX icon
1160
Patria Investments
PAX
$1.67B
– –
-25,914
Closed -$327K
PBA icon
1161
Pembina Pipeline
PBA
$27.4B
– –
-13,974
Closed -$625K
PBI icon
1162
Pitney Bowes
PBI
$2.36B
– –
-16,324
Closed -$180K
PCTY icon
1163
Paylocity
PCTY
$7.85B
– –
-10,075
Closed -$1.09M
PEBO icon
1164
Peoples Bancorp
PEBO
$1.43B
– –
-15,118
Closed -$497K
PECO icon
1165
Phillips Edison & Co
PECO
$4.88B
– –
-21,043
Closed -$787K
PGY icon
1166
Pagaya Technologies
PGY
$1.74B
– –
-71,065
Closed -$828K
PNFP icon
1167
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-20,143
Closed -$1.74M
PRK icon
1168
Park National Corp
PRK
$3.37B
– –
-2,526
Closed -$413K
PSN icon
1169
Parsons
PSN
$4.98B
– –
-25,937
Closed -$1.41M
R icon
1170
Ryder
R
$9.26B
– –
-4,199
Closed -$860K
RBLX icon
1171
Roblox
RBLX
$35.8B
– –
-77,272
Closed -$4.37M
RCL icon
1172
Royal Caribbean
RCL
$66.9B
– –
-7,015
Closed -$1.93M
RCUS icon
1173
Arcus Biosciences
RCUS
$3B
– –
-13,612
Closed -$294K
RELX icon
1174
RELX
RELX
$60B
– –
-41,860
Closed -$1.39M
RELY icon
1175
Remitly
RELY
$4.63B
– –
-19,031
Closed -$298K
45 46
47
48 49

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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.