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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 | |
|---|---|---|---|---|---|---|---|
26
Nucor
NUE
$62.1B
| $13.9M | 0.55% |
+62,348
| New | +$14.1M |
2026 Q2
0 quarters
|
|
27
Airbnb
ABNB
$96.9B
| $13.6M | 0.54% |
+95,328
| New | +$13M |
2026 Q2
0 quarters
|
|
28
Dow Inc
DOW
$25.1B
| $13.6M | 0.54% |
496,472
+402,909
| +431% | +$14.6M |
2025 Q1
5 quarters
|
|
29
Equinix
EQIX
$100B
| $13.6M | 0.54% |
13,010
+9,811
| +307% | +$10.5M |
2026 Q1
1 quarter
|
|
30
Seagate
STX
$148B
| $13.3M | 0.53% |
13,827
-13,176
| -49% | -$10.1M |
2023 Q4
10 quarters
|
|
31
Chipotle Mexican Grill
CMG
$40.3B
| $13.3M | 0.53% |
390,928
+143,083
| +58% | +$4.67M |
2026 Q1
1 quarter
|
|
32
Eli Lilly
LLY
$1.26T
| $13.3M | 0.53% |
11,052
+2
| +0% | +$2.04K |
2026 Q1
1 quarter
|
|
33
Monster Beverage
MNST
$92.7B
| $13.2M | 0.53% |
275,574
+41,904
| +18% | +$1.76M |
2025 Q4
2 quarters
|
|
34
Intercontinental Exchange
ICE
$94.4B
| $13.1M | 0.52% |
106,066
+93,026
| +713% | +$14M |
2025 Q4
2 quarters
|
|
35
Mercado Libre
MELI
$82.4B
| $13M | 0.52% |
7,682
-78
| -1% | -$133K |
2025 Q4
2 quarters
|
|
36
3M
MMM
$89.9B
| $13M | 0.52% |
80,354
+4,992
| +7% | +$757K |
2026 Q1
1 quarter
|
|
37
T-Mobile US
TMUS
$166B
| $13M | 0.52% |
77,469
+49,376
| +176% | +$9.35M |
2025 Q2
4 quarters
|
|
38
Copart
CPRT
$27.9B
| $12.6M | 0.5% |
448,695
+224,090
| +100% | +$7.24M |
2025 Q4
2 quarters
|
|
39
Gilead Sciences
GILD
$212B
| $12.6M | 0.5% |
99,958
+25,267
| +34% | +$3.33M |
2026 Q1
1 quarter
|
|
40
Idexx Laboratories
IDXX
$43.4B
| $12.6M | 0.5% |
23,854
+7,034
| +42% | +$3.95M |
2025 Q3
3 quarters
|
|
41
Fortinet
FTNT
$100B
| $12.5M | 0.5% |
81,376
+75,443
| +1,272% | +$8.72M |
2026 Q1
1 quarter
|
|
42
Alnylam Pharmaceuticals
ALNY
$22.1B
| $12.4M | 0.49% |
41,204
+5,485
| +15% | +$1.65M |
2025 Q2
4 quarters
|
|
43
Newmont
NEM
$111B
| $12.3M | 0.49% |
131,917
-301
| -0.2% | -$32.8K |
2025 Q4
2 quarters
|
|
44
Synchrony
SYF
$24.5B
| $12.3M | 0.49% |
161,625
+124,312
| +333% | +$9.13M |
2026 Q1
1 quarter
|
|
45
TJX Companies
TJX
$154B
| $12.2M | 0.49% |
80,437
-18,471
| -19% | -$2.92M |
2025 Q2
4 quarters
|
|
46
Trane Technologies
TT
$89.7B
| $12.1M | 0.48% |
24,561
-17,666
| -42% | -$8.26M |
2025 Q4
2 quarters
|
|
47
PACCAR
PCAR
$53.7B
| $11.9M | 0.48% |
+99,452
| New | +$11.7M |
2026 Q2
0 quarters
|
|
48
LyondellBasell Industries
LYB
$22.2B
| $11.7M | 0.46% |
+221,868
| New | +$15.3M |
2026 Q2
0 quarters
|
|
49
Blackrock
BLK
$177B
| $11.6M | 0.46% |
12,056
-6,245
| -34% | -$6.46M |
2025 Q4
2 quarters
|
|
50
Shell
SHEL
$307B
| $11.4M | 0.45% |
+146,446
| New | +$12.6M |
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.