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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
WABC icon
1251
Westamerica Bancorp
WABC
$1.39B
– –
-6,758
Closed -$352K
WDC icon
1252
Western Digital
WDC
$151B
– –
-55,665
Closed -$15.1M
WEC icon
1253
WEC Energy
WEC
$33.9B
– –
-9,250
Closed -$1.07M
WEX icon
1254
WEX
WEX
$6.84B
– –
-6,654
Closed -$1.02M
WFRD icon
1255
Weatherford International
WFRD
$6.02B
– –
-7,229
Closed -$684K
WSO icon
1256
Watsco Inc
WSO
$12.6B
– –
-3,947
Closed -$1.44M
WT icon
1257
WisdomTree
WT
$3.33B
– –
-47,927
Closed -$698K
WTFC icon
1258
Wintrust Financial
WTFC
$10.3B
– –
-3,843
Closed -$534K
WTM icon
1259
White Mountains Insurance
WTM
$4.85B
– –
-470
Closed -$1.03M
WWD icon
1260
Woodward
WWD
$18.7B
– –
-814
Closed -$291K
XP icon
1261
XP
XP
$9.94B
– –
-55,435
Closed -$1.06M
GTM
1262
ZoomInfo Technologies
GTM
$1.24B
– –
-10,673
Closed -$63.8K
ZWS icon
1263
Zurn Elkay Water Solutions
ZWS
$7.6B
– –
-15,448
Closed -$693K
TBBB icon
1264
BBB Foods
TBBB
$6.15B
– –
-8,902
Closed -$315K
DJT icon
1265
Trump Media & Technology Group
DJT
$2.42B
– –
-25,678
Closed -$238K
MRX
1266
Marex Group Limited Ordinary Shares
MRX
$5.01B
– –
-8,497
Closed -$379K
CON
1267
Concentra Group Holdings
CON
$4.58B
– –
-22,356
Closed -$480K
NBIS
1268
Nebius Group N.V.
NBIS
$57.3B
– –
-7,072
Closed -$734K
SFD
1269
Smithfield Foods
SFD
$7.9B
– –
-25,855
Closed -$723K
XIFR
1270
XPLR Infrastructure LP
XIFR
$1.05B
– –
-19,122
Closed -$203K
MRP
1271
Millrose Properties Inc
MRP
$4.87B
– –
-23,141
Closed -$648K
NMAX
1272
Newsmax Inc
NMAX
$1.46B
– –
-35,280
Closed -$184K
BULL
1273
Webull Corp
BULL
$4.7B
– –
-49,010
Closed -$235K
ETOR
1274
eToro Group
ETOR
$2.33B
– –
-8,187
Closed -$246K
BMNR
1275
BitMine Immersion Technologies
BMNR
$14.8B
– –
-96,341
Closed -$1.91M
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.