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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 | |
|---|---|---|---|---|---|---|---|
701
Aeva Technologies
AEVA
$646M
| $426K | 0.02% |
+14,823
| New | +$292K |
2026 Q2
0 quarters
|
|
702
Everforth Inc
EFOR
$1.57B
| $425K | 0.02% |
+23,790
| New | +$581K |
2026 Q2
0 quarters
|
|
703
Wolverine World Wide
WWW
$1.71B
| $422K | 0.02% |
25,558
+3,066
| +14% | +$51.8K |
2025 Q3
3 quarters
|
|
704
Legence Corp
LGN
$2.99B
| $422K | 0.02% |
+4,956
| New | +$404K |
2026 Q2
0 quarters
|
|
705
BancFirst
BANF
$3.71B
| $421K | 0.02% |
3,792
-3,602
| -49% | -$403K |
2025 Q4
2 quarters
|
|
706
Chemours
CC
$2.04B
| $421K | 0.02% |
+20,503
| New | +$469K |
2026 Q2
0 quarters
|
|
707
Navan Inc
NAVN
$6.8B
| $416K | 0.02% |
+18,188
| New | +$333K |
2026 Q2
0 quarters
|
|
708
Franco-Nevada
FNV
$43.4B
| $415K | 0.02% |
+1,993
| New | +$465K |
2026 Q2
0 quarters
|
|
709
Boise Cascade
BCC
$2.75B
| $415K | 0.02% |
+5,347
| New | +$396K |
2026 Q2
0 quarters
|
|
710
OR Royalties Inc
OR
$5.96B
| $414K | 0.02% |
+13,096
| New | +$483K |
2026 Q2
0 quarters
|
|
711
SunCoke Energy
SXC
$962M
| $414K | 0.02% |
51,368
+27,194
| +112% | +$210K |
2025 Q4
2 quarters
|
|
712
Janux Therapeutics
JANX
$1.07B
| $412K | 0.02% |
26,795
+16,094
| +150% | +$233K |
2025 Q4
2 quarters
|
|
713
NuScale Power
SMR
$2.31B
| $411K | 0.02% |
+40,961
| New | +$462K |
2026 Q2
0 quarters
|
|
714
Neptune Insurance Holdings
NP
$4.03B
| $408K | 0.02% |
+12,956
| New | +$351K |
2026 Q2
0 quarters
|
|
715
Personalis
PSNL
$1.69B
| $408K | 0.02% |
+30,420
| New | +$248K |
2026 Q2
0 quarters
|
|
716
Horace Mann Educators
HMN
$1.89B
| $407K | 0.02% |
7,887
+1,941
| +33% | +$90.1K |
2026 Q1
1 quarter
|
|
717
Forward Air
FWRD
$595M
| $407K | 0.02% |
30,116
+10,436
| +53% | +$155K |
2025 Q4
2 quarters
|
|
718
Strategic Education
STRA
$1.62B
| $406K | 0.02% |
5,304
-1,796
| -25% | -$142K |
2026 Q1
1 quarter
|
|
719
Murphy USA
MUSA
$9.7B
| $406K | 0.02% |
+753
| New | +$409K |
2026 Q2
0 quarters
|
|
720
AMERISAFE
AMSF
$388M
| $405K | 0.02% |
11,979
+2,710
| +29% | +$85.7K |
2025 Q4
2 quarters
|
|
721
Mineralys Therapeutics
MLYS
$1.61B
| $405K | 0.02% |
15,020
+4,840
| +48% | +$133K |
2025 Q4
2 quarters
|
|
722
Immunocore
IMCR
$1.57B
| $404K | 0.02% |
12,720
+2,700
| +27% | +$79.9K |
2026 Q1
1 quarter
|
|
723
Cinemark Holdings
CNK
$4.54B
| $401K | 0.02% |
+12,647
| New | +$375K |
2026 Q2
0 quarters
|
|
724
Intercorp Financial Services
IFS
$5.2B
| $401K | 0.02% |
+7,035
| New | +$349K |
2026 Q2
0 quarters
|
|
725
REX American Resources
REX
$1.3B
| $401K | 0.02% |
8,871
+3,965
| +81% | +$183K |
2026 Q1
1 quarter
|
|
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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.