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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 | |
|---|---|---|---|---|---|---|---|
351
Unum
UNM
$14.4B
| $1.8M | 0.07% |
+20,158
| New | +$1.67M |
2026 Q2
0 quarters
|
|
352
Doximity
DOCS
$5.84B
| $1.8M | 0.07% |
86,625
+35,211
| +68% | +$779K |
2025 Q4
2 quarters
|
|
353
Alamo Group
ALG
$1.8B
| $1.79M | 0.07% |
+10,901
| New | +$1.76M |
2026 Q2
0 quarters
|
|
354
Pinnacle West Capital
PNW
$12.9B
| $1.79M | 0.07% |
16,697
+12,436
| +292% | +$1.27M |
2024 Q2
8 quarters
|
|
355
Sun Communities
SUI
$13.5B
| $1.78M | 0.07% |
14,804
+5,001
| +51% | +$626K |
2025 Q3
3 quarters
|
|
356
Methanex
MEOH
$5.54B
| $1.77M | 0.07% |
38,446
+33,977
| +760% | +$2M |
2024 Q4
6 quarters
|
|
357
Hut 8
HUT
$7.32B
| $1.77M | 0.07% |
+15,291
| New | +$1.48M |
2026 Q2
0 quarters
|
|
358
MasTec
MTZ
$14.9B
| $1.76M | 0.07% |
+4,230
| New | +$1.62M |
2026 Q2
0 quarters
|
|
359
Qiagen
QGEN
$10.4B
| $1.75M | 0.07% |
+44,810
| New | +$1.66M |
2026 Q2
0 quarters
|
|
360
NatWest
NWG
$61.2B
| $1.72M | 0.07% |
97,566
-23,413
| -19% | -$376K |
2025 Q1
5 quarters
|
|
361
Dillards
DDS
$10B
| $1.72M | 0.07% |
3,252
+2,857
| +723% | +$1.65M |
2025 Q4
2 quarters
|
|
362
Madison Square Garden
MSGE
$3.8B
| $1.72M | 0.07% |
21,234
+5,794
| +38% | +$395K |
2025 Q4
2 quarters
|
|
363
Guidewire Software
GWRE
$13.4B
| $1.71M | 0.07% |
13,912
+12,393
| +816% | +$1.65M |
2025 Q4
2 quarters
|
|
364
The Ensign Group
ENSG
$10.6B
| $1.71M | 0.07% |
10,640
-2,732
| -20% | -$482K |
2025 Q4
2 quarters
|
|
365
NetApp
NTAP
$39.1B
| $1.7M | 0.07% |
11,017
-25,866
| -70% | -$3.38M |
2025 Q4
2 quarters
|
|
366
Church & Dwight Co
CHD
$25.3B
| $1.7M | 0.07% |
+17,536
| New | +$1.68M |
2026 Q2
0 quarters
|
|
367
Permian Resources
PR
$21.8B
| $1.7M | 0.07% |
92,076
-205,098
| -69% | -$4.12M |
2025 Q4
2 quarters
|
|
368
Steris
STE
$22.1B
| $1.69M | 0.07% |
8,010
-1,889
| -19% | -$405K |
2024 Q4
6 quarters
|
|
369
Materion
MTRN
$4.62B
| $1.68M | 0.07% |
+5,659
| New | +$1.18M |
2026 Q2
0 quarters
|
|
370
Workiva
WK
$4.55B
| $1.67M | 0.07% |
+34,504
| New | +$1.78M |
2026 Q2
0 quarters
|
|
371
Toast
TOST
$18.3B
| $1.67M | 0.07% |
+59,990
| New | +$1.56M |
2026 Q2
0 quarters
|
|
372
First Industrial Realty Trust
FR
$7.21B
| $1.67M | 0.07% |
27,217
-23,537
| -46% | -$1.46M |
2025 Q3
3 quarters
|
|
373
iRhythm Holdings
IRTC
$4.07B
| $1.67M | 0.07% |
14,022
+3,370
| +32% | +$392K |
2025 Q2
4 quarters
|
|
374
Inspire Medical Systems
INSP
$1.97B
| $1.66M | 0.07% |
+37,293
| New | +$1.77M |
2026 Q2
0 quarters
|
|
375
Lazard
LAZ
$3.75B
| $1.66M | 0.07% |
39,657
+31,806
| +405% | +$1.46M |
2025 Q4
2 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.