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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 | |
|---|---|---|---|---|---|---|---|
676
Tenable Holdings
TENB
$5.32B
| $475K | 0.02% |
12,874
-6,859
| -35% | -$161K |
2025 Q4
2 quarters
|
|
677
TransUnion
TRU
$14.6B
| $470K | 0.02% |
+6,511
| New | +$457K |
2026 Q2
0 quarters
|
|
678
Sonos
SONO
$1.91B
| $468K | 0.02% |
34,622
+9,116
| +36% | +$133K |
2024 Q4
6 quarters
|
|
679
Wave Life Sciences
WVE
$708M
| $467K | 0.02% |
80,449
+52,101
| +184% | +$345K |
2025 Q4
2 quarters
|
|
680
Flowers Foods
FLO
$1.33B
| $467K | 0.02% |
+59,065
| New | +$473K |
2026 Q2
0 quarters
|
|
681
National Fuel Gas
NFG
$7.56B
| $466K | 0.02% |
6,040
-7,547
| -56% | -$625K |
2025 Q4
2 quarters
|
|
682
Minerals Technologies
MTX
$1.95B
| $466K | 0.02% |
+6,299
| New | +$476K |
2026 Q2
0 quarters
|
|
683
Victory Capital Holdings
VCTR
$6.8B
| $465K | 0.02% |
+5,537
| New | +$446K |
2026 Q2
0 quarters
|
|
684
Gentherm
THRM
$1.69B
| $464K | 0.02% |
+13,589
| New | +$437K |
2026 Q2
0 quarters
|
|
685
Rush Street Interactive
RSI
$1.39B
| $463K | 0.02% |
15,583
-17,645
| -53% | -$465K |
2025 Q3
3 quarters
|
|
686
Sezzle
SEZL
$4.56B
| $458K | 0.02% |
+2,670
| New | +$281K |
2026 Q2
0 quarters
|
|
687
Huron Consulting
HURN
$3.09B
| $454K | 0.02% |
+5,037
| New | +$577K |
2026 Q2
0 quarters
|
|
688
Slide Insurance Holdings
SLDE
$3.25B
| $452K | 0.02% |
23,334
-18
| -0.1% | -$326 |
2026 Q1
1 quarter
|
|
689
Boston Beer
SAM
$2.04B
| $451K | 0.02% |
+2,548
| New | +$517K |
2026 Q2
0 quarters
|
|
690
Brinker International
EAT
$8.81B
| $450K | 0.02% |
+2,681
| New | +$396K |
2026 Q2
0 quarters
|
|
691
Customers Bancorp
CUBI
$2.84B
| $447K | 0.02% |
+5,655
| New | +$428K |
2026 Q2
0 quarters
|
|
692
Herc Holdings
HRI
$5.55B
| $447K | 0.02% |
+3,118
| New | +$402K |
2026 Q2
0 quarters
|
|
693
Hamilton Insurance Group
HG
$3.45B
| $442K | 0.02% |
13,035
+820
| +7% | +$25.7K |
2026 Q1
1 quarter
|
|
694
TSS Inc
TSSI
$194M
| $442K | 0.02% |
+35,933
| New | +$484K |
2026 Q2
0 quarters
|
|
695
Adaptive Biotechnologies
ADPT
$4.25B
| $436K | 0.02% |
+20,325
| New | +$311K |
2026 Q2
0 quarters
|
|
696
WSFS Financial
WSFS
$4.01B
| $435K | 0.02% |
+5,675
| New | +$407K |
2026 Q2
0 quarters
|
|
697
California Resources
CRC
$4.93B
| $435K | 0.02% |
8,224
-5,299
| -39% | -$326K |
2025 Q4
2 quarters
|
|
698
AvePoint
AVPT
$3.62B
| $434K | 0.02% |
38,687
+18,624
| +93% | +$192K |
2025 Q4
2 quarters
|
|
699
Trinity Industries
TRN
$2.3B
| $433K | 0.02% |
+12,521
| New | +$423K |
2026 Q2
0 quarters
|
|
700
Franklin Electric
FELE
$4.21B
| $427K | 0.02% |
+3,983
| New | +$400K |
2026 Q2
0 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.