Entropy Technologies Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
751
Core & Main
CNM
$8.16B
| $357K | 0.01% |
+7,402
| New | +$366K |
2026 Q2
0 quarters
|
|
752
United States Lime & Minerals
USLM
$3.2B
| $356K | 0.01% |
+3,400
| New | +$395K |
2026 Q2
0 quarters
|
|
753
ServisFirst Bancshares
SFBS
$4.4B
| $356K | 0.01% |
8,198
-18,936
| -70% | -$747K |
2025 Q3
3 quarters
|
|
754
NeoGenomics
NEO
$2.25B
| $355K | 0.01% |
+24,338
| New | +$235K |
2026 Q2
0 quarters
|
|
755
Hillman Solutions
HLMN
$1.52B
| $354K | 0.01% |
+41,951
| New | +$333K |
2026 Q2
0 quarters
|
|
756
Cipher Digital
CIFR
$3.03B
| $353K | 0.01% |
14,413
+3,282
| +29% | +$69.3K |
2026 Q1
1 quarter
|
|
757
Brightstar Lottery PLC
BRSL
$1.75B
| $353K | 0.01% |
+32,892
| New | +$391K |
2026 Q2
0 quarters
|
|
758
PVH
PVH
$4.16B
| $352K | 0.01% |
+4,741
| New | +$406K |
2026 Q2
0 quarters
|
|
759
Frontline
FRO
$12.7B
| $352K | 0.01% |
+10,105
| New | +$371K |
2026 Q2
0 quarters
|
|
760
Dave & Buster's
PLAY
$273M
| $348K | 0.01% |
+30,525
| New | +$363K |
2026 Q2
0 quarters
|
|
761
Autoliv
ALV
$8.46B
| $345K | 0.01% |
2,972
-15,497
| -84% | -$1.84M |
2026 Q1
1 quarter
|
|
762
Andersons Inc
ANDE
$2.18B
| $343K | 0.01% |
5,010
-5,464
| -52% | -$397K |
2025 Q2
4 quarters
|
|
763
SSR Mining
SSRM
$5.4B
| $342K | 0.01% |
+12,089
| New | +$368K |
2026 Q2
0 quarters
|
|
764
IDT Corp
IDT
$2.04B
| $341K | 0.01% |
5,868
+498
| +9% | +$26.4K |
2026 Q1
1 quarter
|
|
765
Winmark
WINA
$1.02B
| $341K | 0.01% |
806
-314
| -28% | -$123K |
2026 Q1
1 quarter
|
|
766
ONE Gas
OGS
$4.94B
| $339K | 0.01% |
4,403
-3,162
| -42% | -$263K |
2023 Q4
10 quarters
|
|
767
Maze Therapeutics
MAZE
$1.75B
| $338K | 0.01% |
+11,327
| New | +$297K |
2026 Q2
0 quarters
|
|
768
KB Home
KBH
$2.91B
| $337K | 0.01% |
+5,388
| New | +$280K |
2026 Q2
0 quarters
|
|
769
Flowco Holdings
FLOC
$880M
| $336K | 0.01% |
+15,745
| New | +$376K |
2026 Q2
0 quarters
|
|
770
Postal Realty Trust
PSTL
$653M
| $335K | 0.01% |
13,611
-1,752
| -11% | -$39.1K |
2026 Q1
1 quarter
|
|
771
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $335K | 0.01% |
6,453
+327
| +5% | +$16K |
2025 Q2
4 quarters
|
|
772
Armour Residential REIT
ARR
$1.76B
| $328K | 0.01% |
+18,808
| New | +$324K |
2026 Q2
0 quarters
|
|
773
Amerant Bancorp
AMTB
$1.19B
| $326K | 0.01% |
+12,769
| New | +$297K |
2026 Q2
0 quarters
|
|
774
CVR Energy
CVI
$5.87B
| $326K | 0.01% |
11,824
-7,029
| -37% | -$223K |
2026 Q1
1 quarter
|
|
775
Beacon Financial Corp
BBT
$2.57B
| $323K | 0.01% |
+10,605
| New | +$317K |
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.