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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
EWBC icon
176
East-West Bancorp
EWBC
$17.6B
$4.51M 0.18%
34,953
+947
+3% +$116K
SITM icon
177
SiTime
SITM
$16.4B
$4.49M 0.18%
6,017
+3,502
+139% +$2.21M
FFIV icon
178
F5
FFIV
$24.2B
$4.47M 0.18%
10,736
+5,599
+109% +$1.99M
CBRE icon
179
CBRE Group
CBRE
$40.7B
$4.42M 0.18%
32,842
+19,753
+151% +$2.72M
WULF icon
180
TeraWulf
WULF
$7.3B
$4.35M 0.17%
+176,294
New +$4.05M
NTR icon
181
Nutrien
NTR
$37.6B
$4.32M 0.17%
+68,561
New +$4.79M
TEL icon
182
TE Connectivity
TEL
$58.8B
$4.25M 0.17%
21,072
+14,901
+241% +$3.18M
RH icon
183
RH
RH
$2.4B
$4.2M 0.17%
25,493
+14,334
+128% +$1.98M
LNT icon
184
Alliant Energy
LNT
$17.1B
$4.05M 0.16%
53,131
+15,852
+43% +$1.15M
MAR icon
185
Marriott International
MAR
$87.7B
$4.05M 0.16%
10,933
+5,386
+97% +$1.99M
RIOT icon
186
Riot Platforms
RIOT
$7.45B
$4.05M 0.16%
147,885
+88,100
+147% +$1.99M
SWKS icon
187
Skyworks Solutions
SWKS
$13.2B
$4.02M 0.16%
59,288
+10,253
+21% +$698K
IBP icon
188
Installed Building Products
IBP
$5.4B
$3.99M 0.16%
+17,355
New +$4.22M
BWA icon
189
BorgWarner
BWA
$12.7B
$3.99M 0.16%
60,049
+15,669
+35% +$993K
RY icon
190
Royal Bank of Canada
RY
$283B
$3.92M 0.16%
18,949
-15,392
-45% -$2.86M
FRT icon
191
Federal Realty Investment Trust
FRT
$9.87B
$3.91M 0.16%
31,682
+8,553
+37% +$995K
WPC icon
192
W.P. Carey
WPC
$15.6B
$3.85M 0.15%
53,796
+28,765
+115% +$2.11M
ALLE icon
193
Allegion
ALLE
$13.1B
$3.84M 0.15%
27,347
+21,231
+347% +$2.89M
RHP icon
194
Ryman Hospitality Properties
RHP
$8.32B
$3.81M 0.15%
29,642
+7,469
+34% +$829K
AAL icon
195
American Airlines Group
AAL
$8.47B
$3.78M 0.15%
209,443
-388,588
-65% -$5.2M
CHTR icon
196
Charter Communications
CHTR
$16.7B
$3.76M 0.15%
26,433
+12,156
+85% +$2.03M
SHAK icon
197
Shake Shack
SHAK
$2.38B
$3.75M 0.15%
66,852
+58,344
+686% +$4.39M
FIS icon
198
Fidelity National Information Services
FIS
$19.3B
$3.73M 0.15%
+96,019
New +$4.15M
IAG icon
199
IAMGOLD
IAG
$11.2B
$3.72M 0.15%
235,036
+22,785
+11% +$398K
ZS icon
200
Zscaler
ZS
$31.6B
$3.72M 0.15%
26,373
+14,496
+122% +$2.02M
6 7
8
9 10

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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.