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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 | |
|---|---|---|---|---|---|---|---|
426
Gartner
IT
$14.4B
| $1.37M | 0.05% |
+10,577
| New | +$1.59M |
2026 Q2
0 quarters
|
|
427
Illumina
ILMN
$35.6B
| $1.36M | 0.05% |
+7,726
| New | +$1.13M |
2026 Q2
0 quarters
|
|
428
Best Buy
BBY
$20.1B
| $1.35M | 0.05% |
17,822
-28,414
| -61% | -$1.89M |
2025 Q2
4 quarters
|
|
429
Toro Company
TTC
$10.2B
| $1.35M | 0.05% |
13,876
+11,376
| +455% | +$1.06M |
2025 Q4
2 quarters
|
|
430
Openlane
OPLN
$4.76B
| $1.35M | 0.05% |
32,724
+13,394
| +69% | +$468K |
2025 Q4
2 quarters
|
|
431
Johnson Controls International
JCI
$90.3B
| $1.35M | 0.05% |
9,227
-68,409
| -88% | -$9.7M |
2026 Q1
1 quarter
|
|
432
ScottsMiracle-Gro
SMG
$3.62B
| $1.34M | 0.05% |
+19,714
| New | +$1.22M |
2026 Q2
0 quarters
|
|
433
Rhythm Pharmaceuticals
RYTM
$6.37B
| $1.34M | 0.05% |
12,077
+1,759
| +17% | +$159K |
2025 Q3
3 quarters
|
|
434
VF Corp
VFC
$7.2B
| $1.34M | 0.05% |
80,351
+32,388
| +68% | +$579K |
2026 Q1
1 quarter
|
|
435
Genmab
GMAB
$35.1B
| $1.34M | 0.05% |
+48,654
| New | +$1.29M |
2026 Q2
0 quarters
|
|
436
Primerica
PRI
$8.65B
| $1.33M | 0.05% |
4,684
+1,101
| +31% | +$301K |
2025 Q4
2 quarters
|
|
437
FB Financial Corp
FBK
$2.65B
| $1.33M | 0.05% |
+24,048
| New | +$1.29M |
2026 Q2
0 quarters
|
|
438
Enerpac Tool Group
EPAC
$2.08B
| $1.33M | 0.05% |
37,068
+17,598
| +90% | +$617K |
2025 Q3
3 quarters
|
|
439
Wyndham Hotels & Resorts
WH
$5.58B
| $1.33M | 0.05% |
15,774
+368
| +2% | +$30.5K |
2025 Q4
2 quarters
|
|
440
Enphase Energy
ENPH
$3.39B
| $1.32M | 0.05% |
+26,775
| New | +$1.22M |
2026 Q2
0 quarters
|
|
441
PennyMac Financial
PFSI
$3.27B
| $1.31M | 0.05% |
+15,006
| New | +$1.31M |
2026 Q2
0 quarters
|
|
442
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.3M | 0.05% |
19,660
+13,694
| +230% | +$823K |
2025 Q4
2 quarters
|
|
443
Wingstop
WING
$4.05B
| $1.29M | 0.05% |
+7,461
| New | +$1.18M |
2026 Q2
0 quarters
|
|
444
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.05% |
18,116
-15,380
| -46% | -$1.03M |
2026 Q1
1 quarter
|
|
445
Grand Canyon Education
LOPE
$3.85B
| $1.28M | 0.05% |
8,921
-300
| -3% | -$47.6K |
2026 Q1
1 quarter
|
|
446
CareTrust REIT
CTRE
$8.6B
| $1.28M | 0.05% |
31,606
-1,848
| -6% | -$72.6K |
2025 Q2
4 quarters
|
|
447
Radian Group
RDN
$4.7B
| $1.27M | 0.05% |
+33,836
| New | +$1.2M |
2026 Q2
0 quarters
|
|
448
EchoStar
ECHO
$28.2B
| $1.27M | 0.05% |
+12,533
| New | +$1.53M |
2026 Q2
0 quarters
|
|
449
Tanger
SKT
$4.22B
| $1.27M | 0.05% |
+32,180
| New | +$1.19M |
2026 Q2
0 quarters
|
|
450
Figure Technology Solutions
FIGR
$4.84B
| $1.27M | 0.05% |
+41,322
| New | +$1.38M |
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.