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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 | |
|---|---|---|---|---|---|---|---|
476
Resideo Technologies
REZI
$2.84B
| $1.15M | 0.05% |
+36,980
| New | +$1.27M |
2026 Q2
0 quarters
|
|
477
Central Bancompany Inc
CBC
$8.6B
| $1.15M | 0.05% |
+37,705
| New | +$1.02M |
2026 Q2
0 quarters
|
|
478
Albemarle
ALB
$10.7B
| $1.14M | 0.05% |
8,422
-7,354
| -47% | -$1.3M |
2026 Q1
1 quarter
|
|
479
UDR
UDR
$11.4B
| $1.14M | 0.05% |
+28,438
| New | +$1.05M |
2026 Q2
0 quarters
|
|
480
Netskope Inc
NTSK
$9.9B
| $1.13M | 0.05% |
103,372
+76,223
| +281% | +$776K |
2026 Q1
1 quarter
|
|
481
Urban Edge Properties
UE
$2.52B
| $1.13M | 0.04% |
+49,221
| New | +$1.09M |
2026 Q2
0 quarters
|
|
482
American Homes 4 Rent
AMH
$11.4B
| $1.12M | 0.04% |
33,344
-150,659
| -82% | -$4.76M |
2025 Q1
5 quarters
|
|
483
Bank OZK
OZK
$5.49B
| $1.11M | 0.04% |
21,265
+10,569
| +99% | +$515K |
2025 Q3
3 quarters
|
|
484
Ubiquiti
UI
$34.1B
| $1.11M | 0.04% |
+2,072
| New | +$1.56M |
2026 Q2
0 quarters
|
|
485
Hinge Health
HNGE
$9.22B
| $1.1M | 0.04% |
13,305
+1,556
| +13% | +$84.5K |
2025 Q4
2 quarters
|
|
486
HCI Group
HCI
$2.46B
| $1.1M | 0.04% |
+6,266
| New | +$988K |
2026 Q2
0 quarters
|
|
487
Axsome Therapeutics
AXSM
$7.57B
| $1.09M | 0.04% |
4,473
-5,698
| -56% | -$1.24M |
2025 Q4
2 quarters
|
|
488
Aegon
AEG
$11.9B
| $1.08M | 0.04% |
127,979
-14,022
| -10% | -$116K |
2025 Q4
2 quarters
|
|
489
Allegiant Air
ALGT
$1.95B
| $1.06M | 0.04% |
9,031
+3,340
| +59% | +$289K |
2026 Q1
1 quarter
|
|
490
The Bancorp
TBBK
$1.91B
| $1.06M | 0.04% |
16,947
+7,014
| +71% | +$402K |
2026 Q1
1 quarter
|
|
491
Kyndryl
KD
$3.01B
| $1.06M | 0.04% |
93,494
+31,316
| +50% | +$390K |
2026 Q1
1 quarter
|
|
492
VICI Properties
VICI
$26.9B
| $1.05M | 0.04% |
+39,635
| New | +$1.11M |
2026 Q2
0 quarters
|
|
493
Takeda Pharmaceutical
TAK
$66.8B
| $1.05M | 0.04% |
+65,587
| New | +$1.09M |
2026 Q2
0 quarters
|
|
494
South Bow Corp
SOBO
$7.5B
| $1.05M | 0.04% |
+29,776
| New | +$1.05M |
2026 Q2
0 quarters
|
|
495
Itron
ITRI
$4.2B
| $1.04M | 0.04% |
12,057
+3,779
| +46% | +$323K |
2025 Q4
2 quarters
|
|
496
Columbia Banking Systems
COLB
$8.69B
| $1.04M | 0.04% |
+32,439
| New | +$963K |
2026 Q2
0 quarters
|
|
497
Ericsson
ERIC
$36.2B
| $1.04M | 0.04% |
+93,083
| New | +$1.12M |
2026 Q2
0 quarters
|
|
498
Cummins
CMI
$68.8B
| $1.04M | 0.04% |
1,452
-19,654
| -93% | -$12.9M |
2025 Q4
2 quarters
|
|
499
Smith & Nephew
SNN
$12.4B
| $1.03M | 0.04% |
+35,880
| New | +$1.11M |
2026 Q2
0 quarters
|
|
500
Garrett Motion
GTX
$3.86B
| $1.03M | 0.04% |
+28,405
| New | +$790K |
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.