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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 | |
|---|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$7.48B
| $2.31M | 0.09% |
59,378
+1,760
| +3% | +$73.5K |
2025 Q4
2 quarters
|
|
302
Dynatrace
DT
$16.7B
| $2.31M | 0.09% |
52,587
-42,242
| -45% | -$1.65M |
2025 Q4
2 quarters
|
|
303
Performance Food Group
PFGC
$15.6B
| $2.3M | 0.09% |
+20,582
| New | +$1.96M |
2026 Q2
0 quarters
|
|
304
Middleby
MIDD
$5.38B
| $2.3M | 0.09% |
+13,371
| New | +$2.02M |
2026 Q2
0 quarters
|
|
305
Solstice Advanced Materials
SOLS
$9.6B
| $2.29M | 0.09% |
+25,850
| New | +$2.13M |
2026 Q2
0 quarters
|
|
306
SS&C Technologies
SSNC
$18.9B
| $2.29M | 0.09% |
36,862
-4,614
| -11% | -$313K |
2026 Q1
1 quarter
|
|
307
SPX Corp
SPXC
$8.01B
| $2.26M | 0.09% |
9,207
+3,375
| +58% | +$738K |
2025 Q4
2 quarters
|
|
308
Agnico Eagle Mines
AEM
$83.6B
| $2.23M | 0.09% |
+14,356
| New | +$2.66M |
2026 Q2
0 quarters
|
|
309
Vail Resorts
MTN
$5.42B
| $2.22M | 0.09% |
16,312
+7,841
| +93% | +$1.02M |
2025 Q4
2 quarters
|
|
310
OneMain Financial
OMF
$6.51B
| $2.2M | 0.09% |
36,119
+21,185
| +142% | +$1.19M |
2025 Q2
4 quarters
|
|
311
SLM Corp
SLM
$3.35B
| $2.2M | 0.09% |
84,774
+40,204
| +90% | +$905K |
2025 Q2
4 quarters
|
|
312
Figma
FIG
$11.5B
| $2.19M | 0.09% |
121,261
+14,190
| +13% | +$286K |
2026 Q1
1 quarter
|
|
313
Whirlpool
WHR
$1.97B
| $2.19M | 0.09% |
55,594
+36,297
| +188% | +$1.7M |
2025 Q3
3 quarters
|
|
314
GlobalFoundries
GFS
$23.4B
| $2.18M | 0.09% |
+26,453
| New | +$1.85M |
2026 Q2
0 quarters
|
|
315
Bath & Body Works
BBWI
$4.59B
| $2.18M | 0.09% |
94,069
+27,374
| +41% | +$524K |
2025 Q4
2 quarters
|
|
316
Five Below
FIVE
$13.3B
| $2.17M | 0.09% |
12,088
-11,267
| -48% | -$2.43M |
2026 Q1
1 quarter
|
|
317
CubeSmart
CUBE
$9.5B
| $2.16M | 0.09% |
54,341
-125,715
| -70% | -$5M |
2024 Q4
6 quarters
|
|
318
CrowdStrike
CRWD
$256B
| $2.14M | 0.09% |
+11,240
| New | +$1.6M |
2026 Q2
0 quarters
|
|
319
T. Rowe Price
TROW
$22.2B
| $2.09M | 0.08% |
18,352
-21,771
| -54% | -$2.23M |
2025 Q4
2 quarters
|
|
320
Federal Signal
FSS
$6.87B
| $2.08M | 0.08% |
16,201
+6,511
| +67% | +$747K |
2026 Q1
1 quarter
|
|
321
The Marzetti Company
MZTI
$2.99B
| $2.06M | 0.08% |
18,022
+10,655
| +145% | +$1.28M |
2025 Q3
3 quarters
|
|
322
Huntington Ingalls Industries
HII
$12.5B
| $2.06M | 0.08% |
7,349
+6,668
| +979% | +$2.23M |
2026 Q1
1 quarter
|
|
323
Altria Group
MO
$130B
| $2.05M | 0.08% |
28,505
-179,404
| -86% | -$12.5M |
2025 Q4
2 quarters
|
|
324
Ryanair
RYAAY
$27.8B
| $2.04M | 0.08% |
+31,563
| New | +$1.86M |
2026 Q2
0 quarters
|
|
325
BridgeBio Pharma
BBIO
$14.6B
| $2.02M | 0.08% |
+27,148
| New | +$1.9M |
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.