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 | |
|---|---|---|---|---|---|---|---|
951
Array Technologies
ARRY
$522M
| – | – |
-11,527
| Closed | -$83.3K | – |
|
952
Arrowhead Research
ARWR
$8.46B
| – | – |
-10,620
| Closed | -$666K | – |
|
953
Asana
ASAN
$2.57B
| – | – |
-90,344
| Closed | -$578K | – |
|
954
Aurinia Pharmaceuticals
AUPH
$2.23B
| – | – |
-35,855
| Closed | -$531K | – |
|
955
Aveanna Healthcare
AVAH
$2.87B
| – | – |
-24,154
| Closed | -$156K | – |
|
956
Broadcom
AVGO
$1.56T
| – | – |
-52,841
| Closed | -$16.4M | – |
|
957
Axalta
AXTA
$7.29B
| – | – |
-54,290
| Closed | -$1.5M | – |
|
958
Acuity Brands
AYI
$9.5B
| – | – |
-9,061
| Closed | -$2.54M | – |
|
959
Ball Corp
BALL
$17.6B
| – | – |
-117,131
| Closed | -$6.92M | – |
|
960
Brookfield Asset Management
BAM
$77.1B
| – | – |
-80,257
| Closed | -$3.57M | – |
|
961
Barings BDC
BBDC
$906M
| – | – |
-25,647
| Closed | -$211K | – |
|
962
BioCryst Pharmaceuticals
BCRX
$2.16B
| – | – |
-75,908
| Closed | -$723K | – |
|
963
Barclays
BCS
$74.1B
| – | – |
-49,176
| Closed | -$1.04M | – |
|
964
Bain Capital Specialty
BCSF
$699M
| – | – |
-21,479
| Closed | -$266K | – |
|
965
BGC Group
BGC
$5.24B
| – | – |
-71,505
| Closed | -$699K | – |
|
966
Biohaven
BHVN
$2.33B
| – | – |
-65,647
| Closed | -$555K | – |
|
967
Birkenstock
BIRK
$5.52B
| – | – |
-30,007
| Closed | -$1.08M | – |
|
968
Buckle
BKE
$2.39B
| – | – |
-5,913
| Closed | -$298K | – |
|
969
Black Hills Corp
BKH
$6.25B
| – | – |
-12,473
| Closed | -$866K | – |
|
970
Blue Bird Corp
BLBD
$1.9B
| – | – |
-6,572
| Closed | -$373K | – |
|
971
Bloomin' Brands
BLMN
$905M
| – | – |
-15,632
| Closed | -$84.4K | – |
|
972
Brookfield
BN
$87.7B
| – | – |
-180,092
| Closed | -$7.29M | – |
|
973
Bristol-Myers Squibb
BMY
$128B
| – | – |
-98,252
| Closed | -$5.96M | – |
|
974
Boot Barn
BOOT
$3.95B
| – | – |
-4,088
| Closed | -$598K | – |
|
975
Brady Corp
BRC
$3.88B
| – | – |
-4,789
| Closed | -$389K | – |
|
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.