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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
KEY icon
201
KeyCorp
KEY
$23.2B
$3.72M 0.15%
161,265
-85,815
-35% -$1.87M
BROS icon
202
Dutch Bros
BROS
$5.84B
$3.71M 0.15%
51,692
+10,006
+24% +$574K
SYY icon
203
Sysco
SYY
$38.6B
$3.71M 0.15%
44,407
+22,639
+104% +$1.71M
RPM icon
204
RPM International
RPM
$12.8B
$3.7M 0.15%
33,267
+25,598
+334% +$2.67M
NTRA icon
205
Natera
NTRA
$50.2B
$3.68M 0.15%
+13,559
New +$2.89M
KMI icon
206
Kinder Morgan
KMI
$68.7B
$3.67M 0.15%
+114,908
New +$3.7M
TCBI icon
207
Texas Capital Bancshares
TCBI
$4.24B
$3.66M 0.15%
+35,452
New +$3.56M
LII icon
208
Lennox International
LII
$12.5B
$3.66M 0.15%
6,384
-12,894
-67% -$6.57M
CNC icon
209
Centene
CNC
$33.4B
$3.64M 0.15%
56,743
+50,387
+793% +$2.69M
LDOS icon
210
Leidos
LDOS
$16.5B
$3.59M 0.14%
34,835
+14,268
+69% +$1.89M
FHB icon
211
First Hawaiian
FHB
$3.12B
$3.56M 0.14%
121,520
+47,094
+63% +$1.28M
SJM icon
212
J.M. Smucker
SJM
$12.9B
$3.53M 0.14%
31,407
-6,790
-18% -$692K
WELL icon
213
Welltower
WELL
$167B
$3.51M 0.14%
+15,468
New +$3.27M
DOV icon
214
Dover
DOV
$25.5B
$3.5M 0.14%
+15,611
New +$3.4M
SMCI icon
215
Super Micro Computer
SMCI
$23.7B
$3.47M 0.14%
+118,415
New +$3.77M
CINF icon
216
Cincinnati Financial
CINF
$26.2B
$3.46M 0.14%
+18,689
New +$3.1M
CSGP icon
217
CoStar Group
CSGP
$12.6B
$3.44M 0.14%
121,537
+82,884
+214% +$2.85M
EQNR icon
218
Equinor
EQNR
$109B
$3.43M 0.14%
+109,365
New +$4.09M
HOOD icon
219
Robinhood
HOOD
$100B
$3.43M 0.14%
34,214
-35,466
-51% -$2.97M
GLW icon
220
Corning
GLW
$124B
$3.41M 0.14%
+13,353
New +$2.43M
DEO icon
221
Diageo
DEO
$48.2B
$3.4M 0.14%
42,296
-6,762
-14% -$546K
IREN icon
222
Iris Energy
IREN
$16.4B
$3.4M 0.14%
74,241
-42,395
-36% -$2.2M
P
223
Everpure Inc
P
$32.5B
$3.35M 0.13%
42,516
+8,642
+26% +$633K
ONTO icon
224
Onto Innovation
ONTO
$11.9B
$3.33M 0.13%
8,788
-5,243
-37% -$1.48M
HL icon
225
Hecla Mining
HL
$12.5B
$3.32M 0.13%
214,983
-340,442
-61% -$5.98M
7 8
9
10 11

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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.