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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 | |
|---|---|---|---|---|---|---|---|
226
Kratos Defense & Security Solutions
KTOS
$7.74B
| $3.31M | 0.13% |
+66,356
| New | +$4.01M |
2026 Q2
0 quarters
|
|
227
Kirby Corp
KEX
$7.6B
| $3.3M | 0.13% |
+24,234
| New | +$3.47M |
2026 Q2
0 quarters
|
|
228
Royalty Pharma
RPRX
$29.9B
| $3.3M | 0.13% |
58,767
+40,142
| +216% | +$2.09M |
2025 Q2
4 quarters
|
|
229
BP
BP
$130B
| $3.28M | 0.13% |
+88,670
| New | +$3.89M |
2026 Q2
0 quarters
|
|
230
HealthEquity
HQY
$8.48B
| $3.27M | 0.13% |
36,184
+29,273
| +424% | +$2.48M |
2025 Q3
3 quarters
|
|
231
Gen Digital
GEN
$17.3B
| $3.25M | 0.13% |
130,769
-31,620
| -19% | -$706K |
2026 Q1
1 quarter
|
|
232
W.W. Grainger
GWW
$64B
| $3.25M | 0.13% |
2,388
+1,395
| +140% | +$1.72M |
2026 Q1
1 quarter
|
|
233
Tower Semiconductor
TSEM
$18.9B
| $3.24M | 0.13% |
+12,426
| New | +$2.98M |
2026 Q2
0 quarters
|
|
234
Coeur Mining
CDE
$13.5B
| $3.22M | 0.13% |
197,223
-1,984
| -1% | -$36.2K |
2026 Q1
1 quarter
|
|
235
JB Hunt Transport Services
JBHT
$20.8B
| $3.2M | 0.13% |
11,056
-32,523
| -75% | -$8.35M |
2024 Q2
8 quarters
|
|
236
Kinsale Capital Group
KNSL
$8.23B
| $3.2M | 0.13% |
9,695
+5,325
| +122% | +$1.71M |
2026 Q1
1 quarter
|
|
237
AptarGroup
ATR
$8.7B
| $3.19M | 0.13% |
+25,509
| New | +$3.1M |
2026 Q2
0 quarters
|
|
238
WIX.com
WIX
$3.23B
| $3.19M | 0.13% |
+70,254
| New | +$4.34M |
2026 Q2
0 quarters
|
|
239
Cardinal Health
CAH
$58B
| $3.16M | 0.13% |
13,311
-5,200
| -28% | -$1.08M |
2026 Q1
1 quarter
|
|
240
Prudential Financial
PRU
$40.2B
| $3.11M | 0.12% |
28,859
-23,905
| -45% | -$2.43M |
2026 Q1
1 quarter
|
|
241
GSK
GSK
$99.2B
| $3.07M | 0.12% |
+58,582
| New | +$3.1M |
2026 Q2
0 quarters
|
|
242
Chord Energy
CHRD
$8.59B
| $3.03M | 0.12% |
26,503
+23,196
| +701% | +$3.15M |
2026 Q1
1 quarter
|
|
243
Molina Healthcare
MOH
$10.6B
| $3.03M | 0.12% |
13,244
-5,686
| -30% | -$1.03M |
2025 Q3
3 quarters
|
|
244
Oracle
ORCL
$396B
| $3.03M | 0.12% |
+20,642
| New | +$3.74M |
2026 Q2
0 quarters
|
|
245
Signet Jewelers
SIG
$4.51B
| $3M | 0.12% |
34,813
+12,377
| +55% | +$1.07M |
2025 Q4
2 quarters
|
|
246
Aecom
ACM
$8.15B
| $3M | 0.12% |
42,958
+33,562
| +357% | +$2.57M |
2025 Q4
2 quarters
|
|
247
Progressive
PGR
$134B
| $3M | 0.12% |
+13,721
| New | +$2.77M |
2026 Q2
0 quarters
|
|
248
Deckers Outdoor
DECK
$10.9B
| $2.98M | 0.12% |
29,968
-3,810
| -11% | -$401K |
2025 Q4
2 quarters
|
|
249
Knight Transportation
KNX
$9.9B
| $2.96M | 0.12% |
+37,954
| New | +$2.63M |
2026 Q2
0 quarters
|
|
250
Ionis Pharmaceuticals
IONS
$7.23B
| $2.92M | 0.12% |
36,815
+9,608
| +35% | +$723K |
2026 Q1
1 quarter
|
|
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.