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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 | |
|---|---|---|---|---|---|---|---|
626
Vital Farms
VITL
$372M
| $604K | 0.02% |
51,900
+11,660
| +29% | +$130K |
2026 Q1
1 quarter
|
|
627
Critical Metals Corp
CRML
$1.06B
| $602K | 0.02% |
+58,688
| New | +$628K |
2026 Q2
0 quarters
|
|
628
Cognizant
CTSH
$29.1B
| $599K | 0.02% |
15,455
+9,908
| +179% | +$522K |
2026 Q1
1 quarter
|
|
629
Canadian National Railway
CNI
$74.2B
| $597K | 0.02% |
5,007
-3,263
| -39% | -$372K |
2025 Q4
2 quarters
|
|
630
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $597K | 0.02% |
25,309
-1,264
| -5% | -$28.1K |
2026 Q1
1 quarter
|
|
631
Clean Harbors
CLH
$15.9B
| $595K | 0.02% |
1,991
-9,081
| -82% | -$2.68M |
2026 Q1
1 quarter
|
|
632
Arcutis Biotherapeutics
ARQT
$4.03B
| $584K | 0.02% |
22,285
+4,321
| +24% | +$101K |
2025 Q3
3 quarters
|
|
633
Griffon
GFF
$4.58B
| $583K | 0.02% |
+5,980
| New | +$522K |
2026 Q2
0 quarters
|
|
634
Syndax Pharmaceuticals
SNDX
$1.22B
| $578K | 0.02% |
+26,453
| New | +$550K |
2026 Q2
0 quarters
|
|
635
Blackbaud
BLKB
$2.41B
| $576K | 0.02% |
+19,455
| New | +$640K |
2026 Q2
0 quarters
|
|
636
Patrick Industries
PATK
$2.49B
| $574K | 0.02% |
+6,388
| New | +$610K |
2026 Q2
0 quarters
|
|
637
UGI
UGI
$8.29B
| $573K | 0.02% |
16,601
+9,762
| +143% | +$345K |
2025 Q4
2 quarters
|
|
638
BlackLine
BL
$1.97B
| $572K | 0.02% |
+20,361
| New | +$608K |
2026 Q2
0 quarters
|
|
639
Belite Bio
BLTE
$6.23B
| $570K | 0.02% |
+3,700
| New | +$567K |
2026 Q2
0 quarters
|
|
640
Ocular Therapeutix
OCUL
$1.53B
| $569K | 0.02% |
57,971
+42,448
| +273% | +$385K |
2026 Q1
1 quarter
|
|
641
Erie Indemnity
ERIE
$13.7B
| $564K | 0.02% |
+2,352
| New | +$539K |
2026 Q2
0 quarters
|
|
642
Fox Class A
FOXA
$26.7B
| $561K | 0.02% |
+10,749
| New | +$664K |
2026 Q2
0 quarters
|
|
643
Pathward Financial
CASH
$1.56B
| $560K | 0.02% |
6,432
-1,191
| -16% | -$103K |
2025 Q4
2 quarters
|
|
644
Walker & Dunlop
WD
$1.19B
| $552K | 0.02% |
10,089
+5,285
| +110% | +$268K |
2025 Q4
2 quarters
|
|
645
Albany International
AIN
$1.9B
| $547K | 0.02% |
7,347
-5,971
| -45% | -$374K |
2025 Q3
3 quarters
|
|
646
Newmark Group
NMRK
$2.09B
| $544K | 0.02% |
+35,974
| New | +$549K |
2026 Q2
0 quarters
|
|
647
SailPoint Inc
SAIL
$12B
| $541K | 0.02% |
+36,963
| New | +$504K |
2026 Q2
0 quarters
|
|
648
Teekay Tankers
TNK
$3.5B
| $540K | 0.02% |
8,328
+3,480
| +72% | +$262K |
2026 Q1
1 quarter
|
|
649
Euronet Worldwide
EEFT
$2.36B
| $540K | 0.02% |
+7,381
| New | +$515K |
2026 Q2
0 quarters
|
|
650
InterDigital
IDCC
$8.02B
| $536K | 0.02% |
1,893
-1,225
| -39% | -$364K |
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.