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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 | |
|---|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$34.7B
| $2.92M | 0.12% |
23,082
-3,317
| -13% | -$407K |
2025 Q4
2 quarters
|
|
252
Transocean
RIG
$7.75B
| $2.9M | 0.12% |
+592,600
| New | +$3.7M |
2026 Q2
0 quarters
|
|
253
Xylem
XYL
$21.2B
| $2.9M | 0.12% |
24,499
-12,457
| -34% | -$1.44M |
2025 Q4
2 quarters
|
|
254
First Majestic Silver
AG
$7.03B
| $2.89M | 0.11% |
170,278
+49,576
| +41% | +$982K |
2026 Q1
1 quarter
|
|
255
Saia
SAIA
$9.19B
| $2.87M | 0.11% |
+6,814
| New | +$2.99M |
2026 Q2
0 quarters
|
|
256
Exelixis
EXEL
$16.9B
| $2.86M | 0.11% |
52,488
-55,363
| -51% | -$2.7M |
2025 Q4
2 quarters
|
|
257
Prosperity Bancshares
PB
$8.62B
| $2.85M | 0.11% |
39,078
+24,593
| +170% | +$1.71M |
2026 Q1
1 quarter
|
|
258
Neurocrine Biosciences
NBIX
$14.9B
| $2.85M | 0.11% |
16,909
-6,768
| -29% | -$1M |
2025 Q4
2 quarters
|
|
259
Williams-Sonoma
WSM
$29.8B
| $2.85M | 0.11% |
12,212
-7,812
| -39% | -$1.55M |
2025 Q2
4 quarters
|
|
260
Symbotic
SYM
$4.93B
| $2.83M | 0.11% |
63,044
+46,420
| +279% | +$2.37M |
2026 Q1
1 quarter
|
|
261
Planet Fitness
PLNT
$4.03B
| $2.83M | 0.11% |
+54,271
| New | +$3.18M |
2026 Q2
0 quarters
|
|
262
Flex
FLEX
$32B
| $2.8M | 0.11% |
17,247
+6,542
| +61% | +$793K |
2025 Q2
4 quarters
|
|
263
Hewlett Packard
HPE
$73.1B
| $2.77M | 0.11% |
+61,495
| New | +$2.22M |
2026 Q2
0 quarters
|
|
264
Generac Holdings
GNRC
$11.7B
| $2.76M | 0.11% |
9,436
-10,597
| -53% | -$2.65M |
2026 Q1
1 quarter
|
|
265
AGCO
AGCO
$7.65B
| $2.76M | 0.11% |
23,057
+10,379
| +82% | +$1.21M |
2026 Q1
1 quarter
|
|
266
Bank of Montreal
BMO
$119B
| $2.75M | 0.11% |
+15,576
| New | +$2.45M |
2026 Q2
0 quarters
|
|
267
DELISTED
AvalonBay Communities
AVB
| $2.72M | 0.11% |
14,417
+5,279
| +58% | +$954K |
2026 Q1
1 quarter
|
|
268
Uber
UBER
$133B
| $2.71M | 0.11% |
37,566
+25,542
| +212% | +$1.87M |
2026 Q1
1 quarter
|
|
269
Applied Industrial Technologies
AIT
$10.7B
| $2.71M | 0.11% |
8,004
-700
| -8% | -$215K |
2026 Q1
1 quarter
|
|
270
Alcoa
AA
$10.3B
| $2.7M | 0.11% |
51,792
-46,225
| -47% | -$3.1M |
2025 Q4
2 quarters
|
|
271
Nutanix
NTNX
$18.2B
| $2.69M | 0.11% |
52,695
-5,497
| -9% | -$248K |
2026 Q1
1 quarter
|
|
272
IonQ
IONQ
$12.9B
| $2.66M | 0.11% |
+49,949
| New | +$2.53M |
2026 Q2
0 quarters
|
|
273
AB InBev
BUD
$158B
| $2.65M | 0.11% |
32,174
+23,619
| +276% | +$1.86M |
2026 Q1
1 quarter
|
|
274
Lockheed Martin
LMT
$147B
| $2.62M | 0.1% |
5,144
-24,054
| -82% | -$13M |
2023 Q4
10 quarters
|
|
275
Johnson & Johnson
JNJ
$658B
| $2.61M | 0.1% |
+10,291
| New | +$2.4M |
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.