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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 | |
|---|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$9.5B
| $2.61M | 0.1% |
37,749
+14,979
| +66% | +$944K |
2025 Q4
2 quarters
|
|
277
Powell Industries
POWL
$5.69B
| $2.61M | 0.1% |
9,114
+5,154
| +130% | +$1.4M |
2025 Q4
2 quarters
|
|
278
Rigetti Computing
RGTI
$3.75B
| $2.61M | 0.1% |
+135,058
| New | +$2.61M |
2026 Q2
0 quarters
|
|
279
Affirm
AFRM
$24.8B
| $2.6M | 0.1% |
+31,898
| New | +$2.08M |
2026 Q2
0 quarters
|
|
280
Wynn Resorts
WYNN
$7.69B
| $2.56M | 0.1% |
26,323
-17,650
| -40% | -$1.82M |
2026 Q1
1 quarter
|
|
281
CF Industries
CF
$18.7B
| $2.48M | 0.1% |
22,936
+15,404
| +205% | +$1.82M |
2025 Q2
4 quarters
|
|
282
Unilever
UL
$141B
| $2.47M | 0.1% |
+41,159
| New | +$2.38M |
2026 Q2
0 quarters
|
|
283
Tesla
TSLA
$1.58T
| $2.47M | 0.1% |
5,878
-7,566
| -56% | -$3.01M |
2026 Q1
1 quarter
|
|
284
Forgent Power Solutions
FPS
$7.09B
| $2.46M | 0.1% |
+44,073
| New | +$2.01M |
2026 Q2
0 quarters
|
|
285
GE Aerospace
GE
$313B
| $2.45M | 0.1% |
6,567
-21,987
| -77% | -$6.88M |
2025 Q1
5 quarters
|
|
286
American Financial Group
AFG
$12.8B
| $2.45M | 0.1% |
17,533
-1,751
| -9% | -$232K |
2026 Q1
1 quarter
|
|
287
Old Republic International
ORI
$9.24B
| $2.42M | 0.1% |
+59,139
| New | +$2.34M |
2026 Q2
0 quarters
|
|
288
On Holding
ONON
$11.3B
| $2.41M | 0.1% |
+67,933
| New | +$2.48M |
2026 Q2
0 quarters
|
|
289
Hilton Worldwide
HLT
$79.4B
| $2.4M | 0.1% |
+7,267
| New | +$2.39M |
2026 Q2
0 quarters
|
|
290
Houlihan Lokey
HLI
$9.6B
| $2.4M | 0.1% |
17,872
-9,459
| -35% | -$1.4M |
2026 Q1
1 quarter
|
|
291
Rambus
RMBS
$9.07B
| $2.39M | 0.1% |
+17,987
| New | +$2.34M |
2026 Q2
0 quarters
|
|
292
Fidelity National Financial
FNF
$10.9B
| $2.37M | 0.09% |
+50,150
| New | +$2.43M |
2026 Q2
0 quarters
|
|
293
TC Energy
TRP
$67.2B
| $2.36M | 0.09% |
+35,650
| New | +$2.36M |
2026 Q2
0 quarters
|
|
294
STAG Industrial
STAG
$7.11B
| $2.34M | 0.09% |
61,513
+52,339
| +571% | +$2M |
2026 Q1
1 quarter
|
|
295
Texas Roadhouse
TXRH
$12B
| $2.33M | 0.09% |
12,084
-4,068
| -25% | -$693K |
2025 Q4
2 quarters
|
|
296
Planet Labs
PL
$4.9B
| $2.33M | 0.09% |
70,463
-64,172
| -48% | -$2.37M |
2025 Q3
3 quarters
|
|
297
NVR
NVR
$15.9B
| $2.33M | 0.09% |
342
+13
| +4% | +$82.6K |
2025 Q3
3 quarters
|
|
298
EastGroup Properties
EGP
$10.7B
| $2.32M | 0.09% |
11,466
+6,982
| +156% | +$1.4M |
2025 Q3
3 quarters
|
|
299
First American
FAF
$6.52B
| $2.32M | 0.09% |
33,786
+20,260
| +150% | +$1.35M |
2026 Q1
1 quarter
|
|
300
Armstrong World Industries
AWI
$6.96B
| $2.31M | 0.09% |
14,421
+12,093
| +519% | +$1.98M |
2025 Q1
5 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.