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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 | |
|---|---|---|---|---|---|---|---|
801
First Commonwealth Financial
FCF
$2.04B
| $287K | 0.01% |
14,140
+940
| +7% | +$17.8K |
2026 Q1
1 quarter
|
|
802
Preformed Line Products
PLPC
$1.42B
| $287K | 0.01% |
+700
| New | +$245K |
2026 Q2
0 quarters
|
|
803
Hovnanian Enterprises
HOV
$592M
| $285K | 0.01% |
+2,000
| New | +$229K |
2026 Q2
0 quarters
|
|
804
Mueller Water Products
MWA
$3.56B
| $282K | 0.01% |
+10,925
| New | +$292K |
2026 Q2
0 quarters
|
|
805
CAE Inc
CAE
$8.3B
| $280K | 0.01% |
+11,189
| New | +$290K |
2026 Q2
0 quarters
|
|
806
Wabash National
WNC
$478M
| $280K | 0.01% |
20,748
+5,261
| +34% | +$46.8K |
2025 Q4
2 quarters
|
|
807
Guardian Pharmacy Services
GRDN
$2.58B
| $280K | 0.01% |
+6,688
| New | +$259K |
2026 Q2
0 quarters
|
|
808
Heartflow Inc
HTFL
$5.13B
| $278K | 0.01% |
9,484
-4,391
| -32% | -$132K |
2026 Q1
1 quarter
|
|
809
WesBanco
WSBC
$3.69B
| $278K | 0.01% |
+7,127
| New | +$251K |
2026 Q2
0 quarters
|
|
810
Orrstown Financial Services
ORRF
$864M
| $278K | 0.01% |
6,812
-2,675
| -28% | -$101K |
2026 Q1
1 quarter
|
|
811
Mohawk Industries
MHK
$8.1B
| $278K | 0.01% |
+2,291
| New | +$241K |
2026 Q2
0 quarters
|
|
812
DTE Energy
DTE
$28.2B
| $278K | 0.01% |
1,822
-48,304
| -96% | -$7.06M |
2025 Q4
2 quarters
|
|
813
JBS N.V.
JBS
$41.1B
| $277K | 0.01% |
+23,344
| New | +$341K |
2026 Q2
0 quarters
|
|
814
Alpha and Omega Semiconductor
AOSL
$696M
| $276K | 0.01% |
+5,832
| New | +$234K |
2026 Q2
0 quarters
|
|
815
Harmonic Inc
HLIT
$1.12B
| $272K | 0.01% |
16,658
+2,261
| +16% | +$28.8K |
2025 Q3
3 quarters
|
|
816
ANI Pharmaceuticals
ANIP
$1.65B
| $272K | 0.01% |
3,282
-3,025
| -48% | -$243K |
2025 Q4
2 quarters
|
|
817
Atlas Energy Solutions
AESI
$1.15B
| $271K | 0.01% |
+16,329
| New | +$267K |
2026 Q2
0 quarters
|
|
818
Root
ROOT
$802M
| $268K | 0.01% |
+4,800
| New | +$256K |
2026 Q2
0 quarters
|
|
819
Beam Therapeutics
BEAM
$2.81B
| $263K | 0.01% |
+7,667
| New | +$231K |
2026 Q2
0 quarters
|
|
820
ACM Research
ACMR
$3.17B
| $262K | 0.01% |
+2,068
| New | +$146K |
2026 Q2
0 quarters
|
|
821
Colony Bankcorp
CBAN
$432M
| $262K | 0.01% |
+13,056
| New | +$264K |
2026 Q2
0 quarters
|
|
822
Blue Owl Capital
OBDC
$5.12B
| $261K | 0.01% |
24,019
+4,425
| +23% | +$49.5K |
2025 Q2
4 quarters
|
|
823
Precision Drilling
PDS
$1.33B
| $259K | 0.01% |
+3,378
| New | +$308K |
2026 Q2
0 quarters
|
|
824
Capital City Bank Group
CCBG
$871M
| $257K | 0.01% |
+5,200
| New | +$241K |
2026 Q2
0 quarters
|
|
825
Kohl's
KSS
$2.76B
| $257K | 0.01% |
14,485
-48,175
| -77% | -$714K |
2026 Q1
1 quarter
|
|
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.