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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
LHX icon
151
L3Harris
LHX
$46.8B
$5.09M 0.2%
+17,504
New +$5.56M
CCK icon
152
Crown Holdings
CCK
$12.2B
$5.08M 0.2%
45,441
-54,035
-54% -$5.46M
SN icon
153
SharkNinja
SN
$23.5B
$5.08M 0.2%
+33,362
New +$4M
TRMB icon
154
Trimble
TRMB
$13.8B
$5.08M 0.2%
99,230
+41,138
+71% +$2.43M
NI icon
155
NiSource
NI
$19.5B
$5.07M 0.2%
+106,520
New +$5.04M
DAR icon
156
Darling Ingredients
DAR
$10.5B
$4.98M 0.2%
91,130
+46,397
+104% +$2.77M
HSY icon
157
Hershey
HSY
$34.2B
$4.96M 0.2%
+28,274
New +$5.33M
XYZ
158
Block Inc
XYZ
$47.2B
$4.91M 0.2%
+64,622
New +$4.54M
TTD icon
159
Trade Desk
TTD
$7.05B
$4.9M 0.19%
270,933
+239,774
+770% +$5.09M
INSM icon
160
Insmed
INSM
$26.2B
$4.85M 0.19%
45,469
+41,137
+950% +$4.98M
BE icon
161
Bloom Energy
BE
$77.2B
$4.83M 0.19%
15,964
-55,995
-78% -$14.3M
CLSK icon
162
CleanSpark
CLSK
$3.28B
$4.82M 0.19%
+331,185
New +$4.67M
ALAB icon
163
Astera Labs
ALAB
$44.8B
$4.74M 0.19%
9,814
-16,568
-63% -$4.4M
MU icon
164
Micron Technology
MU
$1.04T
$4.73M 0.19%
4,102
-12,190
-75% -$9.14M
SAP icon
165
SAP
SAP
$251B
$4.72M 0.19%
30,639
-17,016
-36% -$2.9M
STRL icon
166
Sterling Infrastructure
STRL
$14.1B
$4.72M 0.19%
5,622
-217
-4% -$152K
ON icon
167
ON Semiconductor
ON
$28.2B
$4.66M 0.19%
49,276
+42,485
+626% +$4.36M
ATO icon
168
Atmos Energy
ATO
$27.6B
$4.65M 0.18%
26,969
+13,122
+95% +$2.35M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 0.18%
+9,277
New +$4.46M
ARM icon
170
Arm
ARM
$261B
$4.62M 0.18%
+13,042
New +$3.47M
GD icon
171
General Dynamics
GD
$96.8B
$4.61M 0.18%
13,003
-12,852
-50% -$4.4M
VICR icon
172
Vicor
VICR
$8.17B
$4.59M 0.18%
12,091
+5,859
+94% +$1.6M
DOCN icon
173
DigitalOcean
DOCN
$13.7B
$4.59M 0.18%
29,231
-8,106
-22% -$1.1M
CR icon
174
Crane Co
CR
$11.3B
$4.58M 0.18%
20,527
+7,507
+58% +$1.41M
ELS icon
175
Equity Lifestyle Properties
ELS
$11.8B
$4.56M 0.18%
+70,766
New +$4.47M
5 6
7
8 9

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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.