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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 | |
|---|---|---|---|---|---|---|---|
726
Honda
HMC
$44.1B
| $399K | 0.02% |
14,702
-44,205
| -75% | -$1.12M |
2025 Q4
2 quarters
|
|
727
Ingram Micro Holding
INGM
$6.53B
| $398K | 0.02% |
+14,502
| New | +$407K |
2026 Q2
0 quarters
|
|
728
monday.com
MNDY
$4.04B
| $397K | 0.02% |
5,488
-16,102
| -75% | -$1.18M |
2025 Q4
2 quarters
|
|
729
RPC Inc
RES
$1.37B
| $396K | 0.02% |
+67,972
| New | +$474K |
2026 Q2
0 quarters
|
|
730
A10 Networks
ATEN
$1.78B
| $394K | 0.02% |
+10,553
| New | +$307K |
2026 Q2
0 quarters
|
|
731
Esquire Financial Holdings
ESQ
$1.52B
| $394K | 0.02% |
+3,310
| New | +$367K |
2026 Q2
0 quarters
|
|
732
Pearson
PSO
$10.4B
| $394K | 0.02% |
24,784
-6,567
| -21% | -$97.1K |
2026 Q1
1 quarter
|
|
733
The Greenbrier Companies
GBX
$1.21B
| $394K | 0.02% |
+8,035
| New | +$395K |
2026 Q2
0 quarters
|
|
734
Enovix
ENVX
$691M
| $392K | 0.02% |
+64,574
| New | +$428K |
2026 Q2
0 quarters
|
|
735
Republic Bancorp
RBCAA
$1.77B
| $389K | 0.02% |
+4,300
| New | +$341K |
2026 Q2
0 quarters
|
|
736
MoonLake Immunotherapeutics
MLTX
$1B
| $386K | 0.02% |
19,827
+7,973
| +67% | +$145K |
2025 Q4
2 quarters
|
|
737
Mine Safety
MSA
$6.89B
| $381K | 0.02% |
2,180
-1,170
| -35% | -$196K |
2026 Q1
1 quarter
|
|
738
Arteris
AIP
$924M
| $379K | 0.02% |
+7,800
| New | +$250K |
2026 Q2
0 quarters
|
|
739
Interface
TILE
$2.13B
| $377K | 0.02% |
10,522
-596
| -5% | -$17.4K |
2026 Q1
1 quarter
|
|
740
Independent Bank Corp
IBCP
$808M
| $375K | 0.01% |
+10,400
| New | +$356K |
2026 Q2
0 quarters
|
|
741
Prudential
PUK
$30.2B
| $375K | 0.01% |
13,983
+4,321
| +45% | +$126K |
2026 Q1
1 quarter
|
|
742
German American Bancorp
GABC
$1.84B
| $374K | 0.01% |
7,885
+1,709
| +28% | +$75.1K |
2026 Q1
1 quarter
|
|
743
Sigma Lithium
SGML
$788M
| $373K | 0.01% |
29,455
-1,894
| -6% | -$31.8K |
2025 Q4
2 quarters
|
|
744
International Bancshares
IBOC
$4.16B
| $372K | 0.01% |
4,894
-5,043
| -51% | -$366K |
2025 Q4
2 quarters
|
|
745
CareDx
CDNA
$4.59B
| $369K | 0.01% |
+12,947
| New | +$282K |
2026 Q2
0 quarters
|
|
746
NPK International
NPKI
$785M
| $368K | 0.01% |
23,145
+12,709
| +122% | +$192K |
2026 Q1
1 quarter
|
|
747
Harmony Biosciences
HRMY
$2.26B
| $368K | 0.01% |
10,107
-9,766
| -49% | -$308K |
2026 Q1
1 quarter
|
|
748
Centerra Gold
CGAU
$3.91B
| $363K | 0.01% |
22,873
-5,185
| -18% | -$90.9K |
2025 Q4
2 quarters
|
|
749
Nomura Holdings
NMR
$27.4B
| $362K | 0.01% |
+41,273
| New | +$343K |
2026 Q2
0 quarters
|
|
750
GRAIL Inc
GRAL
$6.41B
| $362K | 0.01% |
+5,305
| New | +$312K |
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.