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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 | |
|---|---|---|---|---|---|---|---|
451
Nextpower Inc. Common Stock
NXT
$12B
| $1.26M | 0.05% |
+10,575
| New | +$1.3M |
2026 Q2
0 quarters
|
|
452
Waste Connections
WCN
$46.1B
| $1.26M | 0.05% |
7,531
-48,902
| -87% | -$7.74M |
2026 Q1
1 quarter
|
|
453
PBF Energy
PBF
$9.25B
| $1.25M | 0.05% |
27,537
-34,718
| -56% | -$1.44M |
2026 Q1
1 quarter
|
|
454
IDEX
IEX
$17.2B
| $1.25M | 0.05% |
+5,495
| New | +$1.16M |
2026 Q2
0 quarters
|
|
455
Viavi Solutions
VIAV
$7.36B
| $1.24M | 0.05% |
26,038
+19,579
| +303% | +$938K |
2026 Q1
1 quarter
|
|
|
ACA
456
DELISTED
Arcosa
ACA
| $1.24M | 0.05% |
+8,550
| New | +$1.06M |
2026 Q2
0 quarters
|
|
457
Fastly Inc
FSLY
$3.68B
| $1.24M | 0.05% |
67,655
+48,954
| +262% | +$1.06M |
2026 Q1
1 quarter
|
|
458
Carlyle Group
CG
$14.3B
| $1.24M | 0.05% |
29,373
-67,192
| -70% | -$3.16M |
2026 Q1
1 quarter
|
|
459
Valaris
VAL
$7.31B
| $1.23M | 0.05% |
16,921
+8,906
| +111% | +$829K |
2025 Q1
5 quarters
|
|
460
Quest Diagnostics
DGX
$27.8B
| $1.22M | 0.05% |
+5,779
| New | +$1.13M |
2026 Q2
0 quarters
|
|
461
Klaviyo
KVYO
$5.73B
| $1.22M | 0.05% |
+81,055
| New | +$1.34M |
2026 Q2
0 quarters
|
|
462
Donaldson
DCI
$9.6B
| $1.22M | 0.05% |
+13,623
| New | +$1.17M |
2026 Q2
0 quarters
|
|
463
Ameriprise Financial
AMP
$42.7B
| $1.2M | 0.05% |
+2,625
| New | +$1.2M |
2026 Q2
0 quarters
|
|
464
EnerSys
ENS
$5.77B
| $1.2M | 0.05% |
5,124
-4,924
| -49% | -$1.07M |
2026 Q1
1 quarter
|
|
465
Essent Group
ESNT
$6.02B
| $1.2M | 0.05% |
+18,614
| New | +$1.13M |
2026 Q2
0 quarters
|
|
466
Mirion Technologies
MIR
$4.51B
| $1.2M | 0.05% |
66,696
+28,189
| +73% | +$523K |
2026 Q1
1 quarter
|
|
467
Badger Meter
BMI
$4.3B
| $1.18M | 0.05% |
7,980
+3,859
| +94% | +$505K |
2025 Q4
2 quarters
|
|
468
Twist Bioscience
TWST
$10.1B
| $1.17M | 0.05% |
+11,402
| New | +$742K |
2026 Q2
0 quarters
|
|
469
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $1.17M | 0.05% |
152,437
+131,340
| +623% | +$1.15M |
2026 Q1
1 quarter
|
|
470
FuelCell Energy
FCEL
$897M
| $1.17M | 0.05% |
32,469
-5,050
| -13% | -$82K |
2025 Q4
2 quarters
|
|
471
DELISTED
Nuvalent
NUVL
| $1.17M | 0.05% |
9,464
+1,204
| +15% | +$129K |
2025 Q4
2 quarters
|
|
472
Par Pacific Holdings
PARR
$3.82B
| $1.17M | 0.05% |
20,787
+10,998
| +112% | +$655K |
2026 Q1
1 quarter
|
|
473
NNN REIT
NNN
$7.87B
| $1.17M | 0.05% |
+25,053
| New | +$1.12M |
2026 Q2
0 quarters
|
|
474
Piper Sandler
PIPR
$4.51B
| $1.16M | 0.05% |
+16,027
| New | +$1.3M |
2026 Q2
0 quarters
|
|
475
Telephone and Data Systems
TDS
$3.95B
| $1.15M | 0.05% |
31,117
+10,095
| +48% | +$426K |
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.