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 | |
|---|---|---|---|---|---|---|---|
926
CION Investment
CION
$344M
| $91.7K | ﹤0.01% |
14,716
-835
| -5% | -$5.84K |
2026 Q1
1 quarter
|
|
927
Avino Silver & Gold Mines
ASM
$737M
| $86.6K | ﹤0.01% |
+13,661
| New | +$92.2K |
2026 Q2
0 quarters
|
|
928
ARKO Corp
ARKO
$425M
| $83.6K | ﹤0.01% |
+10,415
| New | +$73K |
2026 Q2
0 quarters
|
|
929
Dauch Corp
DCH
$1.14B
| $79.1K | ﹤0.01% |
14,603
-11,632
| -44% | -$70.7K |
2026 Q1
1 quarter
|
|
930
ABM Industries
ABM
$3.13B
| – | – |
-27,567
| Closed | -$1.06M | – |
|
931
Acadia Pharmaceuticals
ACAD
$3.55B
| – | – |
-24,060
| Closed | -$536K | – |
|
932
ACI Worldwide
ACIW
$5.69B
| – | – |
-7,612
| Closed | -$312K | – |
|
933
Axcelis
ACLS
$3.09B
| – | – |
-10,790
| Closed | -$1M | – |
|
934
Accenture
ACN
$158B
| – | – |
-34,244
| Closed | -$6.79M | – |
|
935
Adobe
ADBE
$97.4B
| – | – |
-28,930
| Closed | -$7.03M | – |
|
936
Adient
ADNT
$1.29B
| – | – |
-14,424
| Closed | -$292K | – |
|
937
Automatic Data Processing
ADP
$116B
| – | – |
-61,545
| Closed | -$12.5M | – |
|
938
American Eagle Outfitters
AEO
$3.29B
| – | – |
-70,165
| Closed | -$1.17M | – |
|
939
Argan
AGX
$4.83B
| – | – |
-3,190
| Closed | -$1.74M | – |
|
940
Arthur J. Gallagher & Co
AJG
$70.8B
| – | – |
-24,482
| Closed | -$5.3M | – |
|
941
Alkermes
ALKS
$7.61B
| – | – |
-22,885
| Closed | -$809K | – |
|
942
Amgen
AMGN
$252B
| – | – |
-9,161
| Closed | -$3.22M | – |
|
943
Affiliated Managers Group
AMG
$9.9B
| – | – |
-7,832
| Closed | -$2.17M | – |
|
944
Amkor Technology
AMKR
$9.8B
| – | – |
-5,759
| Closed | -$259K | – |
|
945
Ameresco
AMRC
$1.08B
| – | – |
-8,480
| Closed | -$216K | – |
|
946
American Tower
AMT
$87.1B
| – | – |
-83,659
| Closed | -$14.4M | – |
|
947
Aon
AON
$68.2B
| – | – |
-13,833
| Closed | -$4.47M | – |
|
948
Ares Capital
ARCC
$13.8B
| – | – |
-10,678
| Closed | -$192K | – |
|
949
Ardelyx
ARDX
$782M
| – | – |
-23,145
| Closed | -$139K | – |
|
950
Aramark
ARMK
$14.2B
| – | – |
-62,958
| Closed | -$2.55M | – |
|
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.