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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 | |
|---|---|---|---|---|---|---|---|
401
CarGurus
CARG
$2.87B
| $1.5M | 0.06% |
44,115
+18,986
| +76% | +$615K |
2025 Q4
2 quarters
|
|
402
Jackson Financial
JXN
$9.14B
| $1.5M | 0.06% |
+14,628
| New | +$1.58M |
2026 Q2
0 quarters
|
|
403
Broadstone Net Lease
BNL
$3.28B
| $1.5M | 0.06% |
72,358
+30,013
| +71% | +$605K |
2026 Q1
1 quarter
|
|
404
Lemonade
LMND
$3.32B
| $1.48M | 0.06% |
+22,821
| New | +$1.33M |
2026 Q2
0 quarters
|
|
405
Main Street Capital
MAIN
$5.17B
| $1.48M | 0.06% |
28,562
-8,527
| -23% | -$449K |
2026 Q1
1 quarter
|
|
406
Ultragenyx Pharmaceutical
RARE
$1.59B
| $1.48M | 0.06% |
44,345
-65,382
| -60% | -$1.62M |
2025 Q1
5 quarters
|
|
407
Teradata
TDC
$3.19B
| $1.47M | 0.06% |
+42,421
| New | +$1.29M |
2026 Q2
0 quarters
|
|
408
Brookfield Renewable
BEPC
$5.41B
| $1.46M | 0.06% |
+39,363
| New | +$1.52M |
2026 Q2
0 quarters
|
|
409
Karman Holdings
KRMN
$5.29B
| $1.45M | 0.06% |
+29,095
| New | +$1.88M |
2026 Q2
0 quarters
|
|
410
Medtronic
MDT
$123B
| $1.45M | 0.06% |
18,484
-185,093
| -91% | -$14.9M |
2026 Q1
1 quarter
|
|
411
Valvoline
VVV
$4.12B
| $1.44M | 0.06% |
36,486
-12,768
| -26% | -$444K |
2026 Q1
1 quarter
|
|
412
Jack Henry & Associates
JKHY
$11.3B
| $1.44M | 0.06% |
10,461
-15,886
| -60% | -$2.25M |
2026 Q1
1 quarter
|
|
413
Hubbell
HUBB
$22.3B
| $1.43M | 0.06% |
+2,736
| New | +$1.38M |
2026 Q2
0 quarters
|
|
414
PJT Partners
PJT
$3.83B
| $1.43M | 0.06% |
9,446
+3,606
| +62% | +$556K |
2025 Q4
2 quarters
|
|
415
Graphic Packaging
GPK
$2.65B
| $1.43M | 0.06% |
134,845
-75,536
| -36% | -$771K |
2025 Q3
3 quarters
|
|
416
Emerson Electric
EMR
$92B
| $1.42M | 0.06% |
+9,943
| New | +$1.4M |
2026 Q2
0 quarters
|
|
417
Albertsons Companies
ACI
$6.35B
| $1.41M | 0.06% |
+104,471
| New | +$1.67M |
2026 Q2
0 quarters
|
|
418
Lantheus
LNTH
$6.56B
| $1.41M | 0.06% |
+12,707
| New | +$1.18M |
2026 Q2
0 quarters
|
|
419
Cadence Design Systems
CDNS
$90B
| $1.41M | 0.06% |
3,751
-22,710
| -86% | -$7.96M |
2025 Q4
2 quarters
|
|
420
Citizens Financial Group
CFG
$26.7B
| $1.4M | 0.06% |
+20,012
| New | +$1.29M |
2026 Q2
0 quarters
|
|
421
Coinbase
COIN
$38B
| $1.4M | 0.06% |
9,556
+7,742
| +427% | +$1.4M |
2025 Q1
5 quarters
|
|
422
Lineage Inc
LINE
$8.2B
| $1.39M | 0.06% |
32,142
+25,178
| +362% | +$990K |
2026 Q1
1 quarter
|
|
423
Dave Inc
DAVE
$4.04B
| $1.38M | 0.05% |
+3,700
| New | +$962K |
2026 Q2
0 quarters
|
|
424
Louisiana-Pacific
LPX
$5.13B
| $1.37M | 0.05% |
17,454
+12,821
| +277% | +$947K |
2025 Q4
2 quarters
|
|
425
Sempra
SRE
$56.3B
| $1.37M | 0.05% |
14,788
-28,346
| -66% | -$2.64M |
2026 Q1
1 quarter
|
|
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.