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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
RF icon
1176
Regions Financial
RF
$25.5B
– –
-270,353
Closed -$7.06M
RGA icon
1177
Reinsurance Group of America
RGA
$16.1B
– –
-13,990
Closed -$2.86M
RIGL icon
1178
Rigel Pharmaceuticals
RIGL
$853M
– –
-9,285
Closed -$251K
RKLB icon
1179
Rocket Lab Corp
RKLB
$40B
– –
-229,692
Closed -$14.8M
RLI icon
1180
RLI Corp
RLI
$5.59B
– –
-14,822
Closed -$845K
RNR icon
1181
RenaissanceRe
RNR
$13.6B
– –
-11,446
Closed -$3.4M
ROKU icon
1182
Roku
ROKU
$23.3B
– –
-29,103
Closed -$2.75M
ROP icon
1183
Roper Technologies
ROP
$37.9B
– –
-9,172
Closed -$3.25M
RRC icon
1184
Range Resources
RRC
$9.82B
– –
-52,114
Closed -$2.35M
RUN icon
1185
Sunrun
RUN
$2.02B
– –
-36,011
Closed -$488K
RXO icon
1186
RXO
RXO
$3.19B
– –
-14,682
Closed -$215K
RYAN icon
1187
Ryan Specialty Holdings
RYAN
$4.89B
– –
-64,877
Closed -$2.19M
SANM icon
1188
Sanmina
SANM
$10.4B
– –
-4,402
Closed -$571K
SBAC icon
1189
SBA Communications
SBAC
$19.4B
– –
-51,407
Closed -$8.85M
SBH icon
1190
Sally Beauty Holdings
SBH
$1.49B
– –
-12,096
Closed -$168K
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$5.22B
– –
-124,068
Closed -$2.39M
SCCO icon
1192
Southern Copper
SCCO
$158B
– –
-25,088
Closed -$4.22M
SDRL icon
1193
Seadrill
SDRL
$3B
– –
-4,495
Closed -$205K
SE icon
1194
Sea Limited
SE
$63.4B
– –
-8,183
Closed -$678K
SEB icon
1195
Seaboard Corp
SEB
$4.09B
– –
-313
Closed -$1.77M
SEDG icon
1196
SolarEdge
SEDG
$2.16B
– –
-21,228
Closed -$1.08M
SENEA icon
1197
Seneca Foods Class A
SENEA
$1.25B
– –
-1,400
Closed -$212K
SFL icon
1198
SFL Corp
SFL
$1.83B
– –
-28,717
Closed -$310K
SGRY icon
1199
Surgery Partners
SGRY
$1.79B
– –
-19,686
Closed -$235K
SHBI icon
1200
Shore Bancshares
SHBI
$787M
– –
-10,678
Closed -$199K
46 47
48
49 50

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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.