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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 | |
|---|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$20.8B
| $834K | 0.03% |
16,216
-10,253
| -39% | -$431K |
2025 Q4
2 quarters
|
|
552
Exponent
EXPO
$3.82B
| $832K | 0.03% |
+14,155
| New | +$869K |
2026 Q2
0 quarters
|
|
553
Summit Therapeutics
SMMT
$12.8B
| $831K | 0.03% |
57,017
+35,234
| +162% | +$625K |
2025 Q4
2 quarters
|
|
554
Rivian
RIVN
$17.7B
| $826K | 0.03% |
+47,603
| New | +$742K |
2026 Q2
0 quarters
|
|
555
McGrath RentCorp
MGRC
$2.88B
| $824K | 0.03% |
6,808
+2,200
| +48% | +$250K |
2025 Q3
3 quarters
|
|
556
BellRing Brands
BRBR
$1.07B
| $823K | 0.03% |
63,634
+26,273
| +70% | +$317K |
2026 Q1
1 quarter
|
|
557
Maximus
MMS
$3.34B
| $822K | 0.03% |
+15,287
| New | +$953K |
2026 Q2
0 quarters
|
|
558
Guardant Health
GH
$24B
| $819K | 0.03% |
5,461
-675
| -11% | -$73.4K |
2024 Q4
6 quarters
|
|
559
Acushnet Holdings
GOLF
$4.98B
| $816K | 0.03% |
+6,886
| New | +$659K |
2026 Q2
0 quarters
|
|
560
Portland General Electric
POR
$5.29B
| $807K | 0.03% |
15,562
-26,355
| -63% | -$1.34M |
2026 Q1
1 quarter
|
|
561
BillionToOne Inc
BLLN
$5.35B
| $804K | 0.03% |
+6,700
| New | +$612K |
2026 Q2
0 quarters
|
|
562
Assured Guaranty
AGO
$3.1B
| $794K | 0.03% |
9,909
-836
| -8% | -$66K |
2025 Q3
3 quarters
|
|
563
Clear Secure
YOU
$4.73B
| $787K | 0.03% |
+14,128
| New | +$773K |
2026 Q2
0 quarters
|
|
564
Skywest
SKYW
$3.2B
| $786K | 0.03% |
+7,917
| New | +$705K |
2026 Q2
0 quarters
|
|
565
Artisan Partners
APAM
$2.6B
| $786K | 0.03% |
22,755
-8,926
| -28% | -$328K |
2025 Q3
3 quarters
|
|
566
EXL Service
EXLS
$6.25B
| $780K | 0.03% |
+30,177
| New | +$889K |
2026 Q2
0 quarters
|
|
567
BJs Wholesale Club
BJ
$13.6B
| $779K | 0.03% |
8,927
-2,605
| -23% | -$238K |
2026 Q1
1 quarter
|
|
568
HF Sinclair
DINO
$19.7B
| $768K | 0.03% |
11,024
-23,237
| -68% | -$1.55M |
2025 Q2
4 quarters
|
|
569
ING
ING
$89.4B
| $767K | 0.03% |
+24,449
| New | +$723K |
2026 Q2
0 quarters
|
|
570
Descartes Systems
DSGX
$7.75B
| $763K | 0.03% |
11,025
-7,856
| -42% | -$561K |
2025 Q3
3 quarters
|
|
571
Associated Banc-Corp
ASB
$5.63B
| $761K | 0.03% |
+24,743
| New | +$697K |
2026 Q2
0 quarters
|
|
572
World Acceptance Corp
WRLD
$766M
| $761K | 0.03% |
+3,400
| New | +$547K |
2026 Q2
0 quarters
|
|
573
Tecnoglass Holdings
TGLS
$1.71B
| $760K | 0.03% |
16,234
+10,802
| +199% | +$467K |
2026 Q1
1 quarter
|
|
574
ProPetro Holding
PUMP
$950M
| $758K | 0.03% |
+52,859
| New | +$821K |
2026 Q2
0 quarters
|
|
575
DHT Holdings
DHT
$4.03B
| $757K | 0.03% |
+45,813
| New | +$818K |
2026 Q2
0 quarters
|
|
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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.