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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 | |
|---|---|---|---|---|---|---|---|
326
Banc of California
BANC
$2.89B
| $2.02M | 0.08% |
+98,740
| New | +$1.88M |
2026 Q2
0 quarters
|
|
327
Extra Space Storage
EXR
$31.6B
| $2.01M | 0.08% |
+13,836
| New | +$1.98M |
2026 Q2
0 quarters
|
|
328
Credit Acceptance
CACC
$4.71B
| $2.01M | 0.08% |
3,155
+1,720
| +120% | +$920K |
2025 Q4
2 quarters
|
|
329
Archer Daniels Midland
ADM
$37.1B
| $1.99M | 0.08% |
26,035
-11,757
| -31% | -$895K |
2025 Q4
2 quarters
|
|
330
Intel
INTC
$350B
| $1.98M | 0.08% |
+14,177
| New | +$1.43M |
2026 Q2
0 quarters
|
|
331
New York Times
NYT
$11.3B
| $1.97M | 0.08% |
+28,136
| New | +$2.17M |
2026 Q2
0 quarters
|
|
332
Darden Restaurants
DRI
$24.9B
| $1.95M | 0.08% |
+9,477
| New | +$1.9M |
2026 Q2
0 quarters
|
|
333
Ulta Beauty
ULTA
$27.4B
| $1.93M | 0.08% |
+4,290
| New | +$2.18M |
2026 Q2
0 quarters
|
|
334
Lamar Advertising Co
LAMR
$16B
| $1.93M | 0.08% |
12,402
-3,263
| -21% | -$472K |
2025 Q3
3 quarters
|
|
335
Rubrik
RBRK
$25.7B
| $1.93M | 0.08% |
+24,092
| New | +$1.52M |
2026 Q2
0 quarters
|
|
336
Ralph Lauren
RL
$23.4B
| $1.93M | 0.08% |
4,797
+741
| +18% | +$276K |
2025 Q4
2 quarters
|
|
337
Unity
U
$16.6B
| $1.92M | 0.08% |
67,351
-23,113
| -26% | -$615K |
2026 Q1
1 quarter
|
|
338
Allstate
ALL
$65.7B
| $1.92M | 0.08% |
+8,060
| New | +$1.75M |
2026 Q2
0 quarters
|
|
339
Boyd Gaming
BYD
$5.15B
| $1.92M | 0.08% |
+21,698
| New | +$1.85M |
2026 Q2
0 quarters
|
|
340
Plains GP Holdings
PAGP
$5.62B
| $1.91M | 0.08% |
78,532
-9,093
| -10% | -$218K |
2023 Q4
10 quarters
|
|
341
Targa Resources
TRGP
$67.5B
| $1.9M | 0.08% |
+7,098
| New | +$1.82M |
2026 Q2
0 quarters
|
|
342
Agilent Technologies
A
$49.3B
| $1.9M | 0.08% |
14,321
-73,762
| -84% | -$8.99M |
2025 Q4
2 quarters
|
|
343
Dominion Energy
D
$58.6B
| $1.9M | 0.08% |
+27,756
| New | +$1.8M |
2026 Q2
0 quarters
|
|
344
Kodiak Gas Services
KGS
$4.74B
| $1.89M | 0.08% |
25,190
+15,994
| +174% | +$1.09M |
2026 Q1
1 quarter
|
|
345
Alignment Healthcare
ALHC
$1.52B
| $1.88M | 0.07% |
+78,859
| New | +$1.51M |
2026 Q2
0 quarters
|
|
346
Levi Strauss
LEVI
$8.63B
| $1.86M | 0.07% |
75,000
-2,982
| -4% | -$67.2K |
2025 Q3
3 quarters
|
|
347
Brink's
BCO
$4.23B
| $1.86M | 0.07% |
+19,659
| New | +$2.05M |
2026 Q2
0 quarters
|
|
348
TFI International
TFII
$7.67B
| $1.84M | 0.07% |
+12,794
| New | +$1.81M |
2026 Q2
0 quarters
|
|
349
Carlisle Companies
CSL
$14.5B
| $1.84M | 0.07% |
5,063
+4,437
| +709% | +$1.55M |
2025 Q3
3 quarters
|
|
350
Voya Financial
VOYA
$8.88B
| $1.83M | 0.07% |
+20,203
| New | +$1.65M |
2026 Q2
0 quarters
|
|
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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.