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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
TNGX icon
1226
Tango Therapeutics
TNGX
$4.04B
– –
-20,656
Closed -$432K
TOL icon
1227
Toll Brothers
TOL
$12.3B
– –
-33,775
Closed -$4.61M
TPG icon
1228
TPG
TPG
$7.75B
– –
-48,399
Closed -$1.96M
TRNO icon
1229
Terreno Realty
TRNO
$7.13B
– –
-4,617
Closed -$284K
TTMI icon
1230
TTM Technologies
TTMI
$11.8B
– –
-12,480
Closed -$1.22M
TVTX icon
1231
Travere Therapeutics
TVTX
$5.82B
– –
-23,464
Closed -$697K
TXT icon
1232
Textron
TXT
$13.8B
– –
-13,608
Closed -$1.19M
UHAL.B icon
1233
U-Haul Holding Co Series N
UHAL.B
$10.7B
– –
-9,120
Closed -$407K
UMBF icon
1234
UMB Financial
UMBF
$10.6B
– –
-8,962
Closed -$1.01M
UNFI icon
1235
United Natural Foods
UNFI
$2.68B
– –
-5,788
Closed -$261K
URI icon
1236
United Rentals
URI
$61.3B
– –
-18,515
Closed -$13.5M
V icon
1237
Visa
V
$699B
– –
-28,222
Closed -$8.53M
VAC icon
1238
Marriott Vacations Worldwide
VAC
$3.43B
– –
-5,443
Closed -$354K
VC icon
1239
Visteon
VC
$2.63B
– –
-7,760
Closed -$707K
VEEV icon
1240
Veeva Systems
VEEV
$43.5B
– –
-19,503
Closed -$3.43M
VIRT icon
1241
Virtu Financial
VIRT
$5.14B
– –
-18,645
Closed -$820K
VMC icon
1242
Vulcan Materials
VMC
$32.2B
– –
-7,832
Closed -$2.13M
VMI icon
1243
Valmont Industries
VMI
$9.14B
– –
-10,368
Closed -$4.14M
VNO icon
1244
Vornado Realty Trust
VNO
$6.53B
– –
-19,575
Closed -$509K
VRDN icon
1245
Viridian Therapeutics
VRDN
$2.44B
– –
-11,465
Closed -$224K
VRRM icon
1246
Verra Mobility
VRRM
$538M
– –
-16,913
Closed -$242K
VSXY
1247
Victoria's Secret
VSXY
$5.85B
– –
-19,216
Closed -$891K
VTR icon
1248
Ventas
VTR
$45.5B
– –
-56,357
Closed -$4.61M
VTRS icon
1249
Viatris
VTRS
$18.9B
– –
-211,354
Closed -$2.86M
VZ icon
1250
Verizon
VZ
$214B
– –
-77,400
Closed -$3.89M
48 49
50
51 52

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LCG
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ECP
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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.