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 | |
|---|---|---|---|---|---|---|---|
876
Global Ship Lease
GSL
$1.5B
| $211K | 0.01% |
+5,610
| New | +$219K |
2026 Q2
0 quarters
|
|
877
Stantec
STN
$8.13B
| $209K | 0.01% |
3,034
-5,162
| -63% | -$416K |
2025 Q3
3 quarters
|
|
878
Anterix
ATEX
$1.78B
| $208K | 0.01% |
+2,025
| New | +$119K |
2026 Q2
0 quarters
|
|
879
Perella Weinberg Partners
PWP
$1.19B
| $207K | 0.01% |
+12,996
| New | +$238K |
2026 Q2
0 quarters
|
|
880
Cogent Communications
CCOI
$345M
| $207K | 0.01% |
+14,932
| New | +$275K |
2026 Q2
0 quarters
|
|
881
Cactus
WHD
$5.31B
| $207K | 0.01% |
+4,045
| New | +$226K |
2026 Q2
0 quarters
|
|
882
WaterBridge Infrastructure LLC
WBI
$1.71B
| $206K | 0.01% |
+6,014
| New | +$175K |
2026 Q2
0 quarters
|
|
883
MeiraGTx Holdings
MGTX
$911M
| $204K | 0.01% |
+15,136
| New | +$150K |
2026 Q2
0 quarters
|
|
884
1st Source
SRCE
$2.11B
| $204K | 0.01% |
2,500
-800
| -24% | -$59.7K |
2026 Q1
1 quarter
|
|
885
Blue Owl Technology Finance Corp
OTF
$4.36B
| $204K | 0.01% |
+19,698
| New | +$219K |
2026 Q2
0 quarters
|
|
886
Dream Finders Homes
DFH
$886M
| $202K | 0.01% |
11,717
-3,529
| -23% | -$51.9K |
2026 Q1
1 quarter
|
|
887
Ryerson Holding Corp
RYZ
$1.61B
| $202K | 0.01% |
+8,205
| New | +$217K |
2026 Q2
0 quarters
|
|
888
Akamai
AKAM
$13.3B
| $201K | 0.01% |
+1,702
| New | +$212K |
2026 Q2
0 quarters
|
|
889
Ranger Energy Services
RNGR
$356M
| $200K | 0.01% |
+12,501
| New | +$205K |
2026 Q2
0 quarters
|
|
890
Mattel
MAT
$4.41B
| $200K | 0.01% |
14,407
-59,884
| -81% | -$876K |
2025 Q4
2 quarters
|
|
891
Arhaus
ARHS
$1.76B
| $199K | 0.01% |
23,589
-7,862
| -25% | -$54.6K |
2025 Q3
3 quarters
|
|
892
Sweetgreen
SG
$1.32B
| $195K | 0.01% |
+22,096
| New | +$169K |
2026 Q2
0 quarters
|
|
893
Stratasys
SSYS
$592M
| $192K | 0.01% |
+22,460
| New | +$197K |
2026 Q2
0 quarters
|
|
894
Oil States International
OIS
$579M
| $192K | 0.01% |
23,981
+13,774
| +135% | +$131K |
2026 Q1
1 quarter
|
|
895
Franklin BSP Realty Trust
FBRT
$455M
| $190K | 0.01% |
+23,318
| New | +$203K |
2026 Q2
0 quarters
|
|
896
ADMA Biologics
ADMA
$2.56B
| $189K | 0.01% |
+22,602
| New | +$206K |
2026 Q2
0 quarters
|
|
897
Backblaze
BLZE
$470M
| $189K | 0.01% |
+11,892
| New | +$82.3K |
2026 Q2
0 quarters
|
|
898
Lightwave Logic
LWLG
$732M
| $185K | 0.01% |
+19,508
| New | +$229K |
2026 Q2
0 quarters
|
|
899
Perrigo
PRGO
$2.19B
| $179K | 0.01% |
17,238
-13,559
| -44% | -$149K |
2025 Q4
2 quarters
|
|
900
Vitesse Energy
VTS
$771M
| $174K | 0.01% |
+11,021
| New | +$195K |
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.