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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 | |
|---|---|---|---|---|---|---|---|
376
C3.ai
AI
$1.91B
| $1.66M | 0.07% |
182,213
+36,777
| +25% | +$349K |
2024 Q4
6 quarters
|
|
377
Procore
PCOR
$9.33B
| $1.66M | 0.07% |
+40,769
| New | +$2.02M |
2026 Q2
0 quarters
|
|
378
Host Hotels & Resorts
HST
$17.3B
| $1.65M | 0.07% |
+69,741
| New | +$1.56M |
2026 Q2
0 quarters
|
|
379
Enpro
NPO
$5.75B
| $1.65M | 0.07% |
4,375
+1,782
| +69% | +$554K |
2026 Q1
1 quarter
|
|
380
Southwest Gas
SWX
$6.74B
| $1.63M | 0.06% |
18,388
+6,802
| +59% | +$609K |
2026 Q1
1 quarter
|
|
381
Calix
CALX
$2.32B
| $1.63M | 0.06% |
43,603
+36,587
| +521% | +$1.54M |
2026 Q1
1 quarter
|
|
382
GXO Logistics
GXO
$5.77B
| $1.62M | 0.06% |
31,967
+10,244
| +47% | +$531K |
2025 Q4
2 quarters
|
|
383
Upstart Holdings
UPST
$2.24B
| $1.61M | 0.06% |
45,451
+30,493
| +204% | +$940K |
2026 Q1
1 quarter
|
|
384
Vontier
VNT
$4.82B
| $1.61M | 0.06% |
+55,393
| New | +$1.77M |
2026 Q2
0 quarters
|
|
385
Manulife Financial
MFC
$73.8B
| $1.61M | 0.06% |
+39,650
| New | +$1.53M |
2026 Q2
0 quarters
|
|
386
Oshkosh
OSK
$8.53B
| $1.59M | 0.06% |
+10,376
| New | +$1.46M |
2026 Q2
0 quarters
|
|
387
MaxLinear
MXL
$6.12B
| $1.59M | 0.06% |
12,414
-4,906
| -28% | -$347K |
2026 Q1
1 quarter
|
|
388
Ultra Clean Holdings
UCTT
$2.38B
| $1.58M | 0.06% |
11,110
+1,984
| +22% | +$175K |
2026 Q1
1 quarter
|
|
389
Selective Insurance
SIGI
$5.89B
| $1.58M | 0.06% |
16,315
+3,917
| +32% | +$338K |
2025 Q4
2 quarters
|
|
390
Galaxy Digital Inc
GLXY
$3.07B
| $1.58M | 0.06% |
+57,881
| New | +$1.61M |
2026 Q2
0 quarters
|
|
391
Home BancShares
HOMB
$5.93B
| $1.58M | 0.06% |
55,395
+22,624
| +69% | +$615K |
2025 Q4
2 quarters
|
|
392
Archrock
AROC
$5.56B
| $1.57M | 0.06% |
+38,586
| New | +$1.42M |
2026 Q2
0 quarters
|
|
393
LCI Industries
LCII
$2.41B
| $1.55M | 0.06% |
+14,670
| New | +$1.61M |
2026 Q2
0 quarters
|
|
394
EPR Properties
EPR
$4.42B
| $1.55M | 0.06% |
+26,696
| New | +$1.52M |
2026 Q2
0 quarters
|
|
395
Tarsus Pharmaceuticals
TARS
$3.5B
| $1.55M | 0.06% |
+24,583
| New | +$1.57M |
2026 Q2
0 quarters
|
|
396
Magnolia Oil & Gas
MGY
$7.13B
| $1.53M | 0.06% |
59,909
-21,901
| -27% | -$625K |
2025 Q4
2 quarters
|
|
397
Cullen/Frost Bankers
CFR
$9.8B
| $1.53M | 0.06% |
+9,915
| New | +$1.41M |
2026 Q2
0 quarters
|
|
398
Advanced Drainage Systems
WMS
$10.2B
| $1.51M | 0.06% |
+9,652
| New | +$1.38M |
2026 Q2
0 quarters
|
|
399
Silgan Holdings
SLGN
$4.28B
| $1.51M | 0.06% |
32,497
+23,052
| +244% | +$921K |
2026 Q1
1 quarter
|
|
400
Westlake Corp
WLK
$8.73B
| $1.5M | 0.06% |
+20,610
| New | +$2.01M |
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.