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 | |
|---|---|---|---|---|---|---|---|
976
Bentley Systems
BSY
$12.4B
| – | – |
-26,882
| Closed | -$944K | – |
|
977
Bitdeer Technologies
BTDR
$1.82B
| – | – |
-97,488
| Closed | -$843K | – |
|
978
British American Tobacco
BTI
$132B
| – | – |
-56,495
| Closed | -$3.3M | – |
|
979
Blackstone
BX
$94.6B
| – | – |
-100,845
| Closed | -$11.6M | – |
|
980
Caleres
CAL
$465M
| – | – |
-13,800
| Closed | -$145K | – |
|
981
Cal-Maine
CALM
$2.97B
| – | – |
-4,128
| Closed | -$327K | – |
|
982
Capricor Therapeutics
CAPR
$371M
| – | – |
-7,288
| Closed | -$222K | – |
|
983
Cracker Barrel
CBRL
$1.57B
| – | – |
-17,570
| Closed | -$494K | – |
|
984
Crown Castle
CCI
$37.7B
| – | – |
-8,405
| Closed | -$683K | – |
|
985
Cameco
CCJ
$33.5B
| – | – |
-2,374
| Closed | -$258K | – |
|
986
Century Aluminum
CENX
$3.34B
| – | – |
-14,589
| Closed | -$856K | – |
|
987
Certara
CERT
$1.68B
| – | – |
-35,278
| Closed | -$201K | – |
|
988
Carlyle Secured Lending
CGBD
$742M
| – | – |
-18,913
| Closed | -$207K | – |
|
989
Cognyte Software
CGNT
$702M
| – | – |
-13,233
| Closed | -$107K | – |
|
990
Churchill Downs
CHDN
$6.5B
| – | – |
-4,786
| Closed | -$430K | – |
|
991
Chemed
CHE
$6.93B
| – | – |
-7,195
| Closed | -$2.72M | – |
|
992
Chewy
CHWY
$8.56B
| – | – |
-45,641
| Closed | -$1.23M | – |
|
993
Cigna
CI
$78.8B
| – | – |
-17,651
| Closed | -$4.71M | – |
|
994
Chimera Investment
CIM
$695M
| – | – |
-15,158
| Closed | -$190K | – |
|
|
995
Colgate-Palmolive
CL
$75.7B
| – | – |
-207,329
| Closed | -$17.7M | – |
|
996
Cleveland-Cliffs
CLF
$8.13B
| – | – |
-255,147
| Closed | -$2.16M | – |
|
997
Comcast
CMCSA
$82.5B
| – | – |
-155,234
| Closed | -$4.46M | – |
|
998
CMS Energy
CMS
$22B
| – | – |
-54,041
| Closed | -$4.19M | – |
|
999
Cohen & Steers
CNS
$3.73B
| – | – |
-8,051
| Closed | -$504K | – |
|
1000
Coherent
COHR
$41.4B
| – | – |
-4,245
| Closed | -$1.01M | – |
|
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.