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 | |
|---|---|---|---|---|---|---|---|
776
Adtran
ADTN
$532M
| $323K | 0.01% |
23,203
+7,410
| +47% | +$116K |
2025 Q3
3 quarters
|
|
777
Ezcorp Inc
EZPW
$1.73B
| $320K | 0.01% |
+9,263
| New | +$292K |
2026 Q2
0 quarters
|
|
778
Nektar Therapeutics
NKTR
$1.33B
| $317K | 0.01% |
4,547
-44
| -1% | -$3.22K |
2026 Q1
1 quarter
|
|
779
FIGS
FIGS
$3.54B
| $317K | 0.01% |
30,966
-10,088
| -25% | -$133K |
2026 Q1
1 quarter
|
|
780
Varonis Systems
VRNS
$5.61B
| $317K | 0.01% |
+7,543
| New | +$221K |
2026 Q2
0 quarters
|
|
781
Global E Online
GLBE
$6.95B
| $315K | 0.01% |
+9,077
| New | +$287K |
2026 Q2
0 quarters
|
|
782
Fortuna Silver Mines
FSM
$2.63B
| $314K | 0.01% |
+37,129
| New | +$360K |
2026 Q2
0 quarters
|
|
783
Leonardo DRS
DRS
$10B
| $312K | 0.01% |
7,301
-12,689
| -63% | -$564K |
2025 Q3
3 quarters
|
|
784
Palomar
PLMR
$3.69B
| $311K | 0.01% |
+2,460
| New | +$290K |
2026 Q2
0 quarters
|
|
785
Ichor Holdings
ICHR
$1.46B
| $310K | 0.01% |
+2,762
| New | +$199K |
2026 Q2
0 quarters
|
|
786
Veradermics Inc
MANE
$5.84B
| $307K | 0.01% |
+2,498
| New | +$234K |
2026 Q2
0 quarters
|
|
787
Napco Security Technologies
NSSC
$1.41B
| $307K | 0.01% |
+8,078
| New | +$321K |
2026 Q2
0 quarters
|
|
788
S&P Global
SPGI
$135B
| $307K | 0.01% |
+753
| New | +$318K |
2026 Q2
0 quarters
|
|
789
Towne Bank
TOWN
$3.43B
| $306K | 0.01% |
8,451
-16,220
| -66% | -$566K |
2025 Q3
3 quarters
|
|
790
Chesapeake Utilities
CPK
$3.44B
| $306K | 0.01% |
+2,496
| New | +$313K |
2026 Q2
0 quarters
|
|
791
Central Pacific Financial
CPF
$966M
| $305K | 0.01% |
7,994
-600
| -7% | -$20.8K |
2026 Q1
1 quarter
|
|
792
Chefs' Warehouse
CHEF
$4.53B
| $305K | 0.01% |
+3,173
| New | +$246K |
2026 Q2
0 quarters
|
|
793
Wealthfront Corp
WLTH
$1.6B
| $303K | 0.01% |
+33,872
| New | +$353K |
2026 Q2
0 quarters
|
|
794
MGE Energy Inc
MGEE
$2.79B
| $296K | 0.01% |
+3,633
| New | +$282K |
2026 Q2
0 quarters
|
|
795
Apogee Enterprises
APOG
$945M
| $295K | 0.01% |
6,440
-4,824
| -43% | -$180K |
2025 Q3
3 quarters
|
|
796
Astec Industries
ASTE
$904M
| $293K | 0.01% |
+4,789
| New | +$264K |
2026 Q2
0 quarters
|
|
797
Gibraltar Industries
ROCK
$1.19B
| $291K | 0.01% |
+6,462
| New | +$253K |
2026 Q2
0 quarters
|
|
798
Winnebago Industries
WGO
$871M
| $289K | 0.01% |
+9,262
| New | +$282K |
2026 Q2
0 quarters
|
|
799
SoFi Technologies
SOFI
$21.7B
| $289K | 0.01% |
16,111
-894,489
| -98% | -$15.2M |
2026 Q1
1 quarter
|
|
800
Arrow Electronics
ARW
$10.6B
| $289K | 0.01% |
+1,352
| New | +$270K |
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.