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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 | |
|---|---|---|---|---|---|---|---|
651
Sarepta Therapeutics
SRPT
$1.97B
| $535K | 0.02% |
29,749
+10,075
| +51% | +$191K |
2025 Q3
3 quarters
|
|
652
Virtus Investment Partners
VRTS
$783M
| $534K | 0.02% |
+3,724
| New | +$526K |
2026 Q2
0 quarters
|
|
653
AtriCure
ATRC
$3.12B
| $534K | 0.02% |
19,080
+7,587
| +66% | +$213K |
2025 Q4
2 quarters
|
|
654
ArcBest
ARCB
$2.8B
| $532K | 0.02% |
+3,706
| New | +$482K |
2026 Q2
0 quarters
|
|
655
Sensient Technologies
SXT
$5.01B
| $528K | 0.02% |
+4,286
| New | +$477K |
2026 Q2
0 quarters
|
|
656
LSB Industries
LXU
$829M
| $526K | 0.02% |
+48,654
| New | +$651K |
2026 Q2
0 quarters
|
|
657
Getty Realty Corp
GTY
$1.88B
| $522K | 0.02% |
+15,635
| New | +$519K |
2026 Q2
0 quarters
|
|
658
Compass Pathways
CMPS
$1.6B
| $516K | 0.02% |
36,480
+16,510
| +83% | +$168K |
2026 Q1
1 quarter
|
|
659
Progyny
PGNY
$2.24B
| $513K | 0.02% |
+17,780
| New | +$397K |
2026 Q2
0 quarters
|
|
660
Interparfums
IPAR
$3.73B
| $509K | 0.02% |
+4,547
| New | +$429K |
2026 Q2
0 quarters
|
|
661
Definium Therapeutics
DFTX
$4.88B
| $503K | 0.02% |
+10,688
| New | +$264K |
2026 Q2
0 quarters
|
|
662
Cushman & Wakefield Ltd
CWK
$3.12B
| $502K | 0.02% |
+37,514
| New | +$503K |
2026 Q2
0 quarters
|
|
663
Stepan Co
SCL
$1.58B
| $502K | 0.02% |
9,011
-1,203
| -12% | -$62.6K |
2025 Q4
2 quarters
|
|
664
CoreCivic
CXW
$3.05B
| $502K | 0.02% |
16,511
-1,588
| -9% | -$36K |
2026 Q1
1 quarter
|
|
665
Meritage Homes
MTH
$4.15B
| $499K | 0.02% |
5,953
-22,371
| -79% | -$1.53M |
2025 Q3
3 quarters
|
|
666
COPT Defense Properties
CDP
$3.78B
| $494K | 0.02% |
13,573
-30,216
| -69% | -$983K |
2026 Q1
1 quarter
|
|
667
Paymentus
PAY
$4.13B
| $493K | 0.02% |
20,411
+6,959
| +52% | +$171K |
2025 Q2
4 quarters
|
|
668
United Community Banks
UCB
$4.43B
| $489K | 0.02% |
13,949
-1,800
| -11% | -$60.1K |
2025 Q4
2 quarters
|
|
669
ImmunityBio
IBRX
$8.79B
| $488K | 0.02% |
+55,783
| New | +$422K |
2026 Q2
0 quarters
|
|
670
BioNTech
BNTX
$22.1B
| $488K | 0.02% |
+5,241
| New | +$493K |
2026 Q2
0 quarters
|
|
671
CNH Industrial
CNH
$18.9B
| $486K | 0.02% |
43,284
-97,701
| -69% | -$1.04M |
2025 Q3
3 quarters
|
|
672
GeneDx Holdings
WGS
$2.06B
| $483K | 0.02% |
7,042
+2,231
| +46% | +$127K |
2025 Q4
2 quarters
|
|
673
Liberty Global Class A
LBTYA
$2.65B
| $482K | 0.02% |
42,371
-15,232
| -26% | -$182K |
2025 Q4
2 quarters
|
|
674
Caris Life Sciences
CAI
$9.7B
| $479K | 0.02% |
26,887
-13,616
| -34% | -$244K |
2026 Q1
1 quarter
|
|
675
RUM Group Inc
RUM
$2.13B
| $477K | 0.02% |
+75,216
| New | +$534K |
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.