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
SHC icon
1201
Sotera Health
SHC
$5.34B
– –
-38,652
Closed -$554K
SHOP icon
1202
Shopify
SHOP
$168B
– –
-20,515
Closed -$2.43M
SIMO icon
1203
Silicon Motion
SIMO
$8.13B
– –
-9,895
Closed -$1.11M
SIRI icon
1204
SiriusXM
SIRI
$9.89B
– –
-53,858
Closed -$1.24M
SITC icon
1205
SITE Centers
SITC
$151M
– –
-39,435
Closed -$213K
SKY icon
1206
Champion Homes
SKY
$4.47B
– –
-10,051
Closed -$747K
SLB icon
1207
SLB Ltd
SLB
$79.9B
– –
-65,056
Closed -$3.34M
SLRC icon
1208
SLR Investment Corp
SLRC
$657M
– –
-14,604
Closed -$209K
SLVM icon
1209
Sylvamo
SLVM
$1.39B
– –
-7,098
Closed -$300K
SM icon
1210
SM Energy
SM
$9.78B
– –
-95,162
Closed -$2.97M
SNX icon
1211
TD Synnex
SNX
$21.2B
– –
-1,326
Closed -$224K
SON icon
1212
Sonoco
SON
$4.75B
– –
-15,326
Closed -$829K
SONY icon
1213
Sony
SONY
$140B
– –
-92,987
Closed -$1.92M
SPSC icon
1214
SPS Commerce
SPSC
$2.99B
– –
-4,978
Closed -$277K
STEL
1215
DELISTED
Stellar Bancorp
STEL
– –
-8,257
Closed -$302K
SVV icon
1216
Savers
SVV
$1.41B
– –
-22,584
Closed -$168K
SYBT icon
1217
Stock Yards Bancorp
SYBT
$2.5B
– –
-3,729
Closed -$247K
SYK icon
1218
Stryker
SYK
$108B
– –
-19,405
Closed -$6.38M
TDG icon
1219
TransDigm Group
TDG
$60.5B
– –
-2,705
Closed -$3.13M
TEAM icon
1220
Atlassian
TEAM
$48.3B
– –
-48,081
Closed -$3.28M
TEVA icon
1221
Teva Pharmaceuticals
TEVA
$45B
– –
-12,649
Closed -$381K
TFX icon
1222
Teleflex
TFX
$5.41B
– –
-2,793
Closed -$334K
THG icon
1223
Hanover Insurance
THG
$8.08B
– –
-2,601
Closed -$451K
THR
1224
DELISTED
Thermon Group Holdings
THR
– –
-4,392
Closed -$221K
TLRY icon
1225
Tilray
TLRY
$550M
– –
-19,070
Closed -$123K
47 48
49
50 51

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.