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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 | |
|---|---|---|---|---|---|---|---|
826
Adeia
ADEA
$2.36B
| $254K | 0.01% |
7,718
-2,273
| -23% | -$67.1K |
2026 Q1
1 quarter
|
|
827
Sphere Entertainment
SPHR
$3.92B
| $253K | 0.01% |
1,462
-9,941
| -87% | -$1.39M |
2025 Q2
4 quarters
|
|
828
Stoke Therapeutics
STOK
$1.7B
| $251K | 0.01% |
+7,680
| New | +$246K |
2026 Q2
0 quarters
|
|
829
Pattern Group Inc
PTRN
$2.94B
| $251K | 0.01% |
+9,957
| New | +$169K |
2026 Q2
0 quarters
|
|
830
UMH Properties
UMH
$1.29B
| $250K | 0.01% |
16,488
+899
| +6% | +$13.8K |
2026 Q1
1 quarter
|
|
831
St. Joe Company
JOE
$3.96B
| $249K | 0.01% |
+3,976
| New | +$261K |
2026 Q2
0 quarters
|
|
832
RLJ Lodging Trust
RLJ
$1.92B
| $247K | 0.01% |
+20,832
| New | +$195K |
2026 Q2
0 quarters
|
|
|
TGB
833
Trekor Metals
TGB
$2.69B
| $245K | 0.01% |
+35,666
| New | +$255K |
2026 Q2
0 quarters
|
|
834
Southern California Bancorp
BCAL
$686M
| $243K | 0.01% |
+11,670
| New | +$222K |
2026 Q2
0 quarters
|
|
835
Fox Factory Holding Corp
FOXF
$672M
| $243K | 0.01% |
14,317
+1,778
| +14% | +$30.9K |
2025 Q3
3 quarters
|
|
836
PureCycle Technologies
PCT
$675M
| $242K | 0.01% |
29,890
-37,534
| -56% | -$337K |
2025 Q4
2 quarters
|
|
837
Federal Agricultural Mortgage
AGM
$2.19B
| $242K | 0.01% |
+1,216
| New | +$213K |
2026 Q2
0 quarters
|
|
838
Stewart Information Services
STC
$1.36B
| $242K | 0.01% |
+3,668
| New | +$244K |
2026 Q2
0 quarters
|
|
839
LendingTree
TREE
$392M
| $242K | 0.01% |
+5,455
| New | +$220K |
2026 Q2
0 quarters
|
|
840
Monopar Therapeutics
MNPR
$472M
| $241K | 0.01% |
+2,600
| New | +$161K |
2026 Q2
0 quarters
|
|
841
Lowe's Companies
LOW
$117B
| $239K | 0.01% |
+1,084
| New | +$246K |
2026 Q2
0 quarters
|
|
842
iRadimed
IRMD
$981M
| $239K | 0.01% |
+2,500
| New | +$228K |
2026 Q2
0 quarters
|
|
843
Northrim BanCorp
NRIM
$531M
| $238K | 0.01% |
+8,591
| New | +$213K |
2026 Q2
0 quarters
|
|
844
IHS Holding
IHS
$2.86B
| $237K | 0.01% |
28,787
-26,733
| -48% | -$221K |
2025 Q3
3 quarters
|
|
845
Murphy Oil
MUR
$6.3B
| $236K | 0.01% |
7,254
-36,789
| -84% | -$1.41M |
2026 Q1
1 quarter
|
|
846
Schrodinger
SDGR
$2.03B
| $234K | 0.01% |
14,393
-864
| -6% | -$11.6K |
2025 Q3
3 quarters
|
|
847
Enerflex
EFXT
$2.89B
| $234K | 0.01% |
+9,538
| New | +$238K |
2026 Q2
0 quarters
|
|
848
Polaris
PII
$3.38B
| $234K | 0.01% |
3,413
-4,002
| -54% | -$258K |
2026 Q1
1 quarter
|
|
849
Xeris Biopharma Holdings
XERS
$1.95B
| $231K | 0.01% |
29,180
+8,748
| +43% | +$55.9K |
2026 Q1
1 quarter
|
|
850
Skyward Specialty Insurance
SKWD
$2.62B
| $231K | 0.01% |
+3,960
| New | +$187K |
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.