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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 | |
|---|---|---|---|---|---|---|---|
501
Bandwidth Inc
BAND
$1.53B
| $1.03M | 0.04% |
+16,241
| New | +$729K |
2026 Q2
0 quarters
|
|
502
SiteOne Landscape Supply
SITE
$4.78B
| $1.03M | 0.04% |
+8,982
| New | +$1.08M |
2026 Q2
0 quarters
|
|
503
Warner Music
WMG
$16B
| $1.02M | 0.04% |
37,617
-40,917
| -52% | -$1.22M |
2025 Q2
4 quarters
|
|
504
Four Corners Property Trust
FCPT
$2.47B
| $1.01M | 0.04% |
41,048
+11,905
| +41% | +$296K |
2025 Q4
2 quarters
|
|
505
Lyft
LYFT
$6.12B
| $1M | 0.04% |
+68,766
| New | +$962K |
2026 Q2
0 quarters
|
|
506
Match Group
MTCH
$9.5B
| $994K | 0.04% |
+26,136
| New | +$926K |
2026 Q2
0 quarters
|
|
507
Avient
AVNT
$3.93B
| $992K | 0.04% |
26,836
-15,389
| -36% | -$557K |
2025 Q2
4 quarters
|
|
508
Hasbro
HAS
$16.7B
| $991K | 0.04% |
12,005
+6,384
| +114% | +$574K |
2025 Q3
3 quarters
|
|
509
Fluor
FLR
$6.27B
| $990K | 0.04% |
18,888
-9,615
| -34% | -$471K |
2026 Q1
1 quarter
|
|
510
Goodyear
GT
$1.24B
| $987K | 0.04% |
+149,594
| New | +$962K |
2026 Q2
0 quarters
|
|
511
Viking Holdings
VIK
$39.1B
| $983K | 0.04% |
9,394
-2,518
| -21% | -$218K |
2025 Q3
3 quarters
|
|
512
J&J Snack Foods
JJSF
$1.6B
| $982K | 0.04% |
+13,375
| New | +$1.04M |
2026 Q2
0 quarters
|
|
513
Everus Construction Group
ECG
$5.24B
| $979K | 0.04% |
5,899
+3,110
| +112% | +$456K |
2025 Q3
3 quarters
|
|
514
Box
BOX
$5.96B
| $975K | 0.04% |
36,722
-12,714
| -26% | -$317K |
2025 Q2
4 quarters
|
|
515
nVent Electric
NVT
$20.4B
| $974K | 0.04% |
+5,745
| New | +$896K |
2026 Q2
0 quarters
|
|
516
AppFolio
APPF
$7.56B
| $972K | 0.04% |
+6,059
| New | +$967K |
2026 Q2
0 quarters
|
|
517
Balchem Corp
BCPC
$5.42B
| $969K | 0.04% |
+5,737
| New | +$953K |
2026 Q2
0 quarters
|
|
518
Atmus Filtration Technologies
ATMU
$3.73B
| $969K | 0.04% |
+18,999
| New | +$1.03M |
2026 Q2
0 quarters
|
|
519
SunocoCorp LLC
SUNC
$3.67B
| $967K | 0.04% |
14,290
+659
| +5% | +$43.1K |
2026 Q1
1 quarter
|
|
520
Regal Rexnord
RRX
$10.5B
| $962K | 0.04% |
4,040
-3,850
| -49% | -$804K |
2025 Q4
2 quarters
|
|
521
Banner Corp
BANR
$2.54B
| $960K | 0.04% |
14,454
-8,600
| -37% | -$559K |
2025 Q4
2 quarters
|
|
522
Coca-Cola Europacific Partners
CCEP
$49.7B
| $944K | 0.04% |
9,436
+2,036
| +28% | +$194K |
2026 Q1
1 quarter
|
|
523
O-I Glass
OI
$788M
| $940K | 0.04% |
97,586
+48,305
| +98% | +$455K |
2025 Q4
2 quarters
|
|
524
Post Holdings
POST
$3.66B
| $931K | 0.04% |
+10,553
| New | +$1.03M |
2026 Q2
0 quarters
|
|
525
Elastic
ESTC
$10.2B
| $929K | 0.04% |
+16,295
| New | +$874K |
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.