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
TGT icon
126
Target
TGT
$70.3B
$5.78M 0.23%
44,233
+21,315
+93% +$2.71M
ADC icon
127
Agree Realty
ADC
$8.76B
$5.77M 0.23%
76,208
+16,646
+28% +$1.26M
NVS icon
128
Novartis
NVS
$263B
$5.73M 0.23%
36,558
+24,199
+196% +$3.63M
ZM icon
129
Zoom
ZM
$27.2B
$5.72M 0.23%
+66,268
New +$6.26M
LVS icon
130
Las Vegas Sands
LVS
$27.4B
$5.72M 0.23%
123,775
-56,925
-32% -$2.95M
EVR icon
131
Evercore
EVR
$10.4B
$5.68M 0.23%
16,626
-9,285
-36% -$3.18M
APA icon
132
APA Corp
APA
$16.4B
$5.67M 0.23%
174,153
+102,598
+143% +$3.85M
LNC icon
133
Lincoln National
LNC
$8.28B
$5.65M 0.22%
159,739
+103,064
+182% +$3.71M
ROST icon
134
Ross Stores
ROST
$72.3B
$5.53M 0.22%
+25,994
New +$5.85M
AHR icon
135
American Healthcare REIT
AHR
$11.7B
$5.5M 0.22%
+105,451
New +$5.18M
STZ icon
136
Constellation Brands
STZ
$21B
$5.46M 0.22%
39,290
+23,629
+151% +$3.51M
TLN
137
Talen Energy Corp
TLN
$13.6B
$5.44M 0.22%
14,160
+5,569
+65% +$2.04M
SF
138
Stifel
SF
$11.5B
$5.42M 0.22%
77,625
+32,394
+72% +$2.42M
CPT icon
139
Camden Property Trust
CPT
$12B
$5.41M 0.22%
47,241
+43,589
+1,194% +$4.65M
ZTS icon
140
Zoetis
ZTS
$30.4B
$5.38M 0.21%
+74,893
New +$7.05M
DPZ icon
141
Domino's
DPZ
$10.4B
$5.35M 0.21%
18,081
+8,277
+84% +$2.72M
MOD icon
142
Modine Manufacturing
MOD
$9.56B
$5.33M 0.21%
19,946
+9,696
+95% +$2.56M
SSB icon
143
SouthState Bank Corp
SSB
$10.3B
$5.3M 0.21%
+53,076
New +$5.12M
TM icon
144
Toyota
TM
$231B
$5.3M 0.21%
+31,469
New +$5.96M
AXS icon
145
AXIS Capital
AXS
$7.29B
$5.24M 0.21%
48,776
-5,129
-10% -$514K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.9B
$5.24M 0.21%
+29,624
New +$3.85M
DHR icon
147
Danaher
DHR
$146B
$5.22M 0.21%
27,385
-2,085
-7% -$379K
APLD icon
148
Applied Digital
APLD
$6.77B
$5.16M 0.21%
+138,248
New +$5.34M
PHM icon
149
Pultegroup
PHM
$22.4B
$5.13M 0.2%
+37,406
New +$4.54M
LUNR icon
150
Intuitive Machines
LUNR
$2.19B
$5.1M 0.2%
+238,241
New +$6.69M
4 5
6
7 8

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.