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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
BR icon
101
Broadridge
BR
$19.1B
$6.82M 0.27%
49,780
+2,634
+6% +$398K
TWLO icon
102
Twilio
TWLO
$35.6B
$6.75M 0.27%
+32,720
New +$5.8M
PPL
103
PPL Corp
PPL
$25.6B
$6.73M 0.27%
+185,141
New +$6.84M
EVRG icon
104
Evergy
EVRG
$18.8B
$6.7M 0.27%
+77,510
New +$6.42M
DELL icon
105
Dell
DELL
$340B
$6.61M 0.26%
15,312
+12,141
+383% +$3.51M
WAL icon
106
Western Alliance Bancorporation
WAL
$8.65B
$6.51M 0.26%
79,194
+55,994
+241% +$4.42M
MTB icon
107
M&T Bank
MTB
$34.6B
$6.37M 0.25%
26,744
+6,965
+35% +$1.52M
PODD icon
108
Insulet
PODD
$9.56B
$6.35M 0.25%
41,713
+11,800
+39% +$1.97M
T icon
109
AT&T
T
$182B
$6.34M 0.25%
+306,451
New +$7.61M
IDA icon
110
Idacorp
IDA
$7.84B
$6.33M 0.25%
41,808
+17,535
+72% +$2.52M
DLTR icon
111
Dollar Tree
DLTR
$22.2B
$6.32M 0.25%
52,272
-579
-1% -$60.2K
PAAS icon
112
Pan American Silver
PAAS
$20.2B
$6.28M 0.25%
140,250
-29,655
-17% -$1.59M
TEM
113
Tempus AI
TEM
$11.3B
$6.24M 0.25%
107,778
+52,346
+94% +$2.62M
FDX icon
114
FedEx
FDX
$74B
$6.19M 0.25%
19,755
-29,812
-60% -$10.8M
RKT icon
115
Rocket Companies
RKT
$38.1B
$6.18M 0.25%
+392,661
New +$5.66M
SNPS icon
116
Synopsys
SNPS
$73.1B
$6.17M 0.25%
13,831
+3,092
+29% +$1.45M
EFX icon
117
Equifax
EFX
$19.9B
$6.04M 0.24%
+38,085
New +$6.49M
UAL icon
118
United Airlines
UAL
$35.4B
$6.04M 0.24%
44,443
-47,657
-52% -$4.94M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.7B
$5.99M 0.24%
9,606
+6,853
+249% +$4.66M
AME icon
120
Ametek
AME
$55.5B
$5.98M 0.24%
24,727
+11,431
+86% +$2.63M
ROL icon
121
Rollins
ROL
$16.7B
$5.95M 0.24%
+142,548
New +$7.29M
DG icon
122
Dollar General
DG
$27.5B
$5.94M 0.24%
+51,633
New +$5.87M
ALLY icon
123
Ally Financial
ALLY
$12.8B
$5.94M 0.24%
129,210
+121,876
+1,662% +$5.29M
RBC icon
124
RBC Bearings
RBC
$15.2B
$5.91M 0.24%
+9,183
New +$5.47M
PSX icon
125
Phillips 66
PSX
$103B
$5.9M 0.23%
34,912
+16,358
+88% +$2.82M
3 4
5
6 7

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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.