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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 | |
|---|---|---|---|---|---|---|---|
526
Happen Inc
HAPN
$1.79B
| $928K | 0.04% |
44,747
+20,937
| +88% | +$356K |
2026 Q1
1 quarter
|
|
527
Brown-Forman Class B
BF.B
$13.2B
| $916K | 0.04% |
34,371
-36,913
| -52% | -$995K |
2026 Q1
1 quarter
|
|
528
Bank of New York Mellon
BNY
$99B
| $910K | 0.04% |
+6,295
| New | +$861K |
2026 Q2
0 quarters
|
|
529
Alamos Gold
AGI
$11.5B
| $903K | 0.04% |
29,765
+21,374
| +255% | +$866K |
2026 Q1
1 quarter
|
|
530
Liberty Energy
LBRT
$2.75B
| $895K | 0.04% |
+34,183
| New | +$1.02M |
2026 Q2
0 quarters
|
|
531
Repligen
RGEN
$11.2B
| $888K | 0.04% |
+6,505
| New | +$799K |
2026 Q2
0 quarters
|
|
532
Hess Midstream
HESM
$4.2B
| $878K | 0.03% |
23,340
+14,773
| +172% | +$568K |
2026 Q1
1 quarter
|
|
533
Dana Inc
DAN
$2.34B
| $877K | 0.03% |
32,237
+4,456
| +16% | +$152K |
2025 Q2
4 quarters
|
|
534
Amentum Holdings
AMTM
$5.35B
| $874K | 0.03% |
42,286
+15,391
| +57% | +$372K |
2026 Q1
1 quarter
|
|
535
JFrog
FROG
$11.6B
| $871K | 0.03% |
+9,579
| New | +$622K |
2026 Q2
0 quarters
|
|
536
Pegasystems
PEGA
$5.55B
| $867K | 0.03% |
28,916
+7,654
| +36% | +$274K |
2026 Q1
1 quarter
|
|
537
SEI Investments
SEIC
$12.3B
| $863K | 0.03% |
+9,844
| New | +$859K |
2026 Q2
0 quarters
|
|
538
Diamondrock Hospitality Co
DRH
$2.92B
| $859K | 0.03% |
70,519
-23,054
| -25% | -$251K |
2025 Q2
4 quarters
|
|
539
VeriSign
VRSN
$27.6B
| $858K | 0.03% |
3,411
-20,496
| -86% | -$5.69M |
2025 Q4
2 quarters
|
|
540
Brixmor Property Group
BRX
$8.94B
| $858K | 0.03% |
27,211
-74,193
| -73% | -$2.26M |
2025 Q4
2 quarters
|
|
541
Hamilton Lane
HLNE
$4.63B
| $856K | 0.03% |
+10,860
| New | +$966K |
2026 Q2
0 quarters
|
|
542
Tyson Foods
TSN
$20.1B
| $856K | 0.03% |
14,945
-87,199
| -85% | -$5.46M |
2024 Q4
6 quarters
|
|
543
Ingredion
INGR
$6.12B
| $853K | 0.03% |
9,002
-15,836
| -64% | -$1.67M |
2025 Q3
3 quarters
|
|
544
Q2 Holdings
QTWO
$4.14B
| $850K | 0.03% |
17,665
-9,237
| -34% | -$438K |
2025 Q4
2 quarters
|
|
545
Conagra Brands
CAG
$6.96B
| $849K | 0.03% |
+63,047
| New | +$880K |
2026 Q2
0 quarters
|
|
546
Hayward Holdings
HAYW
$3.36B
| $841K | 0.03% |
+48,590
| New | +$709K |
2026 Q2
0 quarters
|
|
547
Under Armour
UAA
$2.14B
| $841K | 0.03% |
+131,613
| New | +$780K |
2026 Q2
0 quarters
|
|
548
The RealReal
REAL
$1.49B
| $841K | 0.03% |
71,309
-8,091
| -10% | -$86.2K |
2025 Q2
4 quarters
|
|
549
Equinox Gold
EQX
$11.3B
| $838K | 0.03% |
+86,207
| New | +$1.11M |
2026 Q2
0 quarters
|
|
550
Rogers Communications
RCI
$17.6B
| $835K | 0.03% |
25,695
+5,003
| +24% | +$180K |
2026 Q1
1 quarter
|
|
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.