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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 | |
|---|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$54.8B
| $8.77M | 0.35% |
+157,961
| New | +$10M |
2026 Q2
0 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.6T
| $8.75M | 0.35% |
15,532
-9,876
| -39% | -$6.04M |
2026 Q1
1 quarter
|
|
78
PG&E
PCG
$39.6B
| $8.73M | 0.35% |
518,791
-484,402
| -48% | -$8.15M |
2025 Q1
5 quarters
|
|
79
Thermo Fisher Scientific
TMO
$258B
| $8.24M | 0.33% |
+16,428
| New | +$7.89M |
2026 Q2
0 quarters
|
|
80
HCA Healthcare
HCA
$102B
| $8.23M | 0.33% |
21,119
+20,236
| +2,292% | +$8.56M |
2026 Q1
1 quarter
|
|
81
Graco
GGG
$10.8B
| $8.17M | 0.33% |
108,101
+84,113
| +351% | +$6.64M |
2024 Q1
9 quarters
|
|
82
CoreWeave
CRWV
$30.3B
| $7.99M | 0.32% |
+80,277
| New | +$8.67M |
2026 Q2
0 quarters
|
|
83
Ecolab
ECL
$84.9B
| $7.93M | 0.32% |
28,468
+15,816
| +125% | +$4.17M |
2026 Q1
1 quarter
|
|
84
FormFactor
FORM
$6.84B
| $7.9M | 0.31% |
49,421
+31,707
| +179% | +$4.21M |
2025 Q3
3 quarters
|
|
85
Ferguson
FERG
$46.2B
| $7.9M | 0.31% |
33,292
+25,943
| +353% | +$6.26M |
2024 Q2
8 quarters
|
|
86
Ameren
AEE
$30.6B
| $7.73M | 0.31% |
68,416
+7,493
| +12% | +$828K |
2026 Q1
1 quarter
|
|
87
RTX Corp
RTX
$270B
| $7.73M | 0.31% |
40,756
-24,453
| -37% | -$4.48M |
2025 Q4
2 quarters
|
|
88
Lumentum
LITE
$76.2B
| $7.65M | 0.3% |
8,915
-6,766
| -43% | -$6.04M |
2025 Q1
5 quarters
|
|
89
Pentair
PNR
$10.6B
| $7.62M | 0.3% |
99,464
-22,074
| -18% | -$1.75M |
2025 Q4
2 quarters
|
|
90
American International
AIG
$42.8B
| $7.46M | 0.3% |
100,064
+71,443
| +250% | +$5.43M |
2025 Q4
2 quarters
|
|
91
CenterPoint Energy
CNP
$28.1B
| $7.43M | 0.3% |
168,704
-146,104
| -46% | -$6.26M |
2026 Q1
1 quarter
|
|
92
Costco
COST
$449B
| $7.41M | 0.3% |
7,925
-9,860
| -55% | -$9.8M |
2025 Q2
4 quarters
|
|
93
JPMorgan Chase
JPM
$895B
| $7.34M | 0.29% |
+22,416
| New | +$6.96M |
2026 Q2
0 quarters
|
|
94
Public Service Enterprise Group
PEG
$37B
| $7.29M | 0.29% |
+89,803
| New | +$7.17M |
2026 Q2
0 quarters
|
|
95
Avery Dennison
AVY
$13.8B
| $7.29M | 0.29% |
44,877
+23,014
| +105% | +$3.75M |
2026 Q1
1 quarter
|
|
96
Kinross Gold
KGC
$23.7B
| $7.12M | 0.28% |
301,442
+74,475
| +33% | +$2.19M |
2024 Q3
7 quarters
|
|
97
First Horizon
FHN
$11B
| $7.11M | 0.28% |
277,423
+194,581
| +235% | +$4.75M |
2025 Q4
2 quarters
|
|
98
Advanced Energy
AEIS
$8.89B
| $6.96M | 0.28% |
+18,672
| New | +$6.53M |
2026 Q2
0 quarters
|
|
99
Valero Energy
VLO
$111B
| $6.85M | 0.27% |
26,288
-31,080
| -54% | -$7.65M |
2024 Q3
7 quarters
|
|
100
XPO
XPO
$22.2B
| $6.84M | 0.27% |
33,302
+20,433
| +159% | +$4.32M |
2025 Q4
2 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.