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Entropy Technologies Portfolio holdings
AUM
$2.51B
Turnover
60.69%
1-Year Est. Return
24.69%
Entropy Technologies runs private funds that trade futures, currencies and securities with mathematical models. Its strategies run over short and medium periods. They use signals from events, money flows, company fundamentals and technical indicators, and mix hypothesis-driven methods with machine learning. Its clients are its own funds and one individually managed account.
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
(+16%)
Cap. Flow
+$227M
Cap. Flow % of AUM
Cap. Flow %
9.02%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,282
New
425
Increased
276
Reduced
228
Closed
353
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$24.3M |
| 2 |
Northrop Grumman
NOC
|
+$21.7M |
| 3 |
ConocoPhillips
COP
|
+$21.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$20.8M |
| 5 |
Devon Energy
DVN
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$34.4M |
| 2 |
Cheniere Energy
LNG
|
+$17.8M |
| 3 |
Colgate-Palmolive
CL
|
+$17.7M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$79.2B
| $19.1M | 0.76% |
+37,576
| New | +$21.7M |
2026 Q2
0 quarters
|
|
2
Mastercard
MA
$556B
| $19.1M | 0.76% |
37,122
+1,913
| +5% | +$954K |
2025 Q4
2 quarters
|
|
3
Sherwin-Williams
SHW
$80.4B
| $19.1M | 0.76% |
55,371
+25,253
| +84% | +$8.07M |
2025 Q4
2 quarters
|
|
|
4
ConocoPhillips
COP
$185B
| $19M | 0.75% |
182,378
+177,788
| +3,873% | +$21.1M |
2025 Q3
3 quarters
|
|
5
Wells Fargo
WFC
$250B
| $18.9M | 0.75% |
+229,295
| New | +$18.4M |
2026 Q2
0 quarters
|
|
6
Capital One
COF
$126B
| $18.9M | 0.75% |
94,438
+54,796
| +138% | +$10.5M |
2026 Q1
1 quarter
|
|
7
McKesson
MCK
$116B
| $18.9M | 0.75% |
25,067
+20,132
| +408% | +$16M |
2026 Q1
1 quarter
|
|
8
PepsiCo
PEP
$187B
| $18.9M | 0.75% |
139,825
+26,669
| +24% | +$3.99M |
2026 Q1
1 quarter
|
|
9
Occidental Petroleum
OXY
$64B
| $18.9M | 0.75% |
389,171
+117,589
| +43% | +$6.68M |
2025 Q4
2 quarters
|
|
|
10
Intuitive Surgical
ISRG
$153B
| $18.9M | 0.75% |
+47,513
| New | +$20.8M |
2026 Q2
0 quarters
|
|
11
Truist Financial
TFC
$58.5B
| $18.6M | 0.74% |
372,477
+171,854
| +86% | +$8.45M |
2025 Q4
2 quarters
|
|
|
12
Intuit
INTU
$91.2B
| $18.2M | 0.72% |
+69,622
| New | +$24.3M |
2026 Q2
0 quarters
|
|
13
Lam Research
LRCX
$299B
| $18.1M | 0.72% |
+41,853
| New | +$12.7M |
2026 Q2
0 quarters
|
|
14
The Kraft Heinz Company
KHC
$28.9B
| $17.9M | 0.71% |
757,176
+285,312
| +60% | +$6.58M |
2025 Q1
5 quarters
|
|
|
15
Devon Energy
DVN
$57.4B
| $17.1M | 0.68% |
+414,797
| New | +$19.2M |
2026 Q2
0 quarters
|
|
16
AbbVie
ABBV
$521B
| $16.2M | 0.64% |
+64,317
| New | +$13.8M |
2026 Q2
0 quarters
|
|
17
American Express
AXP
$214B
| $16.2M | 0.64% |
47,809
-10,349
| -18% | -$3.31M |
2025 Q4
2 quarters
|
|
18
CME Group
CME
$109B
| $16.1M | 0.64% |
73,092
+32,535
| +80% | +$9M |
2026 Q1
1 quarter
|
|
19
Boston Scientific
BSX
$60.8B
| $16M | 0.64% |
375,251
+92,284
| +33% | +$5.01M |
2024 Q4
6 quarters
|
|
20
Procter & Gamble
PG
$374B
| $15.9M | 0.63% |
+108,499
| New | +$15.8M |
2026 Q2
0 quarters
|
|
21
Applied Materials
AMAT
$310B
| $15.4M | 0.61% |
21,367
+20,121
| +1,615% | +$9.28M |
2026 Q1
1 quarter
|
|
22
Parker-Hannifin
PH
$113B
| $15.3M | 0.61% |
15,636
-1,967
| -11% | -$1.8M |
2025 Q4
2 quarters
|
|
23
Republic Services
RSG
$74.7B
| $15.3M | 0.61% |
71,712
+66,509
| +1,278% | +$13.9M |
2025 Q3
3 quarters
|
|
24
Comfort Systems
FIX
$43.4B
| $15.2M | 0.6% |
7,645
+1,191
| +18% | +$2.16M |
2025 Q4
2 quarters
|
|
25
Ciena
CIEN
$45.5B
| $14.1M | 0.56% |
+28,706
| New | +$14.6M |
2026 Q2
0 quarters
|
|
Similar funds
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.