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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 | |
|---|---|---|---|---|---|---|---|
601
Alarm.com
ALRM
$3.18B
| $656K | 0.03% |
+14,035
| New | +$629K |
2026 Q2
0 quarters
|
|
602
CRA International
CRAI
$1.23B
| $655K | 0.03% |
4,600
+2,800
| +156% | +$421K |
2025 Q4
2 quarters
|
|
603
Simmons First National
SFNC
$3.35B
| $646K | 0.03% |
28,510
+7,948
| +39% | +$169K |
2025 Q2
4 quarters
|
|
604
Mizuho Financial
MFG
$117B
| $646K | 0.03% |
67,384
-13,990
| -17% | -$126K |
2026 Q1
1 quarter
|
|
605
NBT Bancorp
NBTB
$2.71B
| $645K | 0.03% |
13,069
+6,458
| +98% | +$295K |
2026 Q1
1 quarter
|
|
606
Life Time Group Holdings
LTH
$10.1B
| $645K | 0.03% |
+15,794
| New | +$501K |
2026 Q2
0 quarters
|
|
607
World Kinect Corp
WKC
$1.91B
| $644K | 0.03% |
+19,565
| New | +$545K |
2026 Q2
0 quarters
|
|
608
Tapestry
TPR
$23.1B
| $643K | 0.03% |
+4,393
| New | +$629K |
2026 Q2
0 quarters
|
|
609
Wayfair
W
$15.9B
| $643K | 0.03% |
6,953
-34,921
| -83% | -$2.57M |
2025 Q3
3 quarters
|
|
610
ResMed
RMD
$32.3B
| $641K | 0.03% |
3,291
-34,328
| -91% | -$7.11M |
2024 Q3
7 quarters
|
|
611
Daily Journal
DJCO
$867M
| $637K | 0.03% |
1,060
+400
| +61% | +$208K |
2025 Q4
2 quarters
|
|
612
Central Garden & Pet Co Class A
CENTA
$2.45B
| $636K | 0.03% |
16,411
+6,756
| +70% | +$236K |
2026 Q1
1 quarter
|
|
613
BCE
BCE
$19B
| $632K | 0.03% |
29,391
-40,345
| -58% | -$968K |
2026 Q1
1 quarter
|
|
614
Procept Biorobotics
PRCT
$1.1B
| $623K | 0.02% |
27,575
+17,060
| +162% | +$427K |
2025 Q4
2 quarters
|
|
615
Apple Hospitality REIT
APLE
$4.37B
| $621K | 0.02% |
+36,914
| New | +$528K |
2026 Q2
0 quarters
|
|
616
NewMarket
NEU
$7.21B
| $620K | 0.02% |
783
-1,949
| -71% | -$1.4M |
2026 Q1
1 quarter
|
|
617
Bombardier Recreational Products
DOO
$4.35B
| $619K | 0.02% |
10,141
+4,350
| +75% | +$262K |
2026 Q1
1 quarter
|
|
618
Supernus Pharmaceuticals
SUPN
$2.44B
| $618K | 0.02% |
+13,298
| New | +$639K |
2026 Q2
0 quarters
|
|
619
Disc Medicine
IRON
$3.59B
| $615K | 0.02% |
8,408
+3,620
| +76% | +$249K |
2025 Q4
2 quarters
|
|
620
CRISPR Therapeutics
CRSP
$4.97B
| $612K | 0.02% |
11,220
-2,847
| -20% | -$150K |
2026 Q1
1 quarter
|
|
621
QuantumScape Corp
QS
$2.51B
| $610K | 0.02% |
80,649
-145,003
| -64% | -$1.09M |
2025 Q3
3 quarters
|
|
622
nLIGHT
LASR
$2.14B
| $609K | 0.02% |
+8,745
| New | +$610K |
2026 Q2
0 quarters
|
|
623
Allegro MicroSystems
ALGM
$5.69B
| $608K | 0.02% |
8,728
-58,991
| -87% | -$2.76M |
2025 Q4
2 quarters
|
|
624
Mitsubishi UFJ Financial
MUFG
$243B
| $607K | 0.02% |
30,537
-29,482
| -49% | -$555K |
2025 Q2
4 quarters
|
|
625
ESAB
ESAB
$4.34B
| $606K | 0.02% |
6,142
+108
| +2% | +$10.4K |
2025 Q3
3 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.