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 | |
|---|---|---|---|---|---|---|---|
851
Collegium Pharmaceutical
COLL
$775M
| $228K | 0.01% |
+6,310
| New | +$216K |
2026 Q2
0 quarters
|
|
852
Hanmi Financial
HAFC
$960M
| $228K | 0.01% |
+7,048
| New | +$210K |
2026 Q2
0 quarters
|
|
853
Arvinas
ARVN
$514M
| $227K | 0.01% |
+27,319
| New | +$255K |
2026 Q2
0 quarters
|
|
854
Corsair Gaming
CRSR
$1.36B
| $226K | 0.01% |
+23,368
| New | +$181K |
2026 Q2
0 quarters
|
|
855
Alkami Technology
ALKT
$1.33B
| $226K | 0.01% |
+12,453
| New | +$206K |
2026 Q2
0 quarters
|
|
856
Interactive Brokers
IBKR
$34.8B
| $226K | 0.01% |
+2,592
| New | +$216K |
2026 Q2
0 quarters
|
|
857
FMC
FMC
$964M
| $224K | 0.01% |
19,468
-61,911
| -76% | -$864K |
2026 Q1
1 quarter
|
|
858
Northwest Bancshares
NWBI
$2.23B
| $224K | 0.01% |
14,755
-14,093
| -49% | -$196K |
2025 Q3
3 quarters
|
|
859
Assurant
AIZ
$14.4B
| $224K | 0.01% |
+833
| New | +$203K |
2026 Q2
0 quarters
|
|
860
Turning Point Brands
TPB
$1.35B
| $222K | 0.01% |
+2,613
| New | +$217K |
2026 Q2
0 quarters
|
|
861
Enviri
NVRI
$519M
| $221K | 0.01% |
+10,088
| New | +$201K |
2026 Q2
0 quarters
|
|
862
Tsakos Energy Navigation Ltd
TEN
$1.62B
| $221K | 0.01% |
6,241
+165
| +3% | +$6.56K |
2026 Q1
1 quarter
|
|
863
Morgan Stanley Direct Lending Fund
MSDL
$1.17B
| $218K | 0.01% |
14,451
-14,281
| -50% | -$216K |
2025 Q4
2 quarters
|
|
864
ICF International
ICFI
$1.71B
| $218K | 0.01% |
+2,994
| New | +$207K |
2026 Q2
0 quarters
|
|
865
Cellebrite
CLBT
$3.05B
| $218K | 0.01% |
+14,920
| New | +$197K |
2026 Q2
0 quarters
|
|
866
Appian
APPN
$3.52B
| $218K | 0.01% |
+9,510
| New | +$211K |
2026 Q2
0 quarters
|
|
867
Hawkins
HWKN
$3.17B
| $217K | 0.01% |
+1,525
| New | +$241K |
2026 Q2
0 quarters
|
|
868
Waystar Holding Corp
WAY
$5.37B
| $216K | 0.01% |
+10,522
| New | +$221K |
2026 Q2
0 quarters
|
|
869
DXC Technology
DXC
$2.33B
| $216K | 0.01% |
+24,392
| New | +$253K |
2026 Q2
0 quarters
|
|
870
Vir Biotechnology
VIR
$1.91B
| $216K | 0.01% |
+21,171
| New | +$201K |
2026 Q2
0 quarters
|
|
871
Dolby
DLB
$5.81B
| $215K | 0.01% |
4,097
-23,770
| -85% | -$1.36M |
2026 Q1
1 quarter
|
|
872
Axos Financial
AX
$5.13B
| $215K | 0.01% |
+2,205
| New | +$199K |
2026 Q2
0 quarters
|
|
873
Vericel Corp
VCEL
$2.06B
| $214K | 0.01% |
+4,807
| New | +$173K |
2026 Q2
0 quarters
|
|
874
Artivion
AORT
$1.1B
| $213K | 0.01% |
9,460
+2,076
| +28% | +$58.1K |
2025 Q3
3 quarters
|
|
875
Star Bulk Carriers
SBLK
$3.29B
| $212K | 0.01% |
8,473
-10,540
| -55% | -$273K |
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.