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 | |
|---|---|---|---|---|---|---|---|
1001
Coca-Cola Consolidated
COKE
$14B
| – | – |
-6,060
| Closed | -$1.16M | – |
|
1002
Corcept Therapeutics
CORT
$8.77B
| – | – |
-16,499
| Closed | -$665K | – |
|
1003
Canadian Pacific Kansas City
CP
$78B
| – | – |
-44,997
| Closed | -$3.54M | – |
|
1004
Capri Holdings
CPRI
$1.93B
| – | – |
-24,441
| Closed | -$431K | – |
|
1005
Corebridge Financial
CRBG
$15.5B
| – | – |
-87,055
| Closed | -$2.08M | – |
|
1006
Credo Technology Group
CRDO
$28.4B
| – | – |
-91,409
| Closed | -$8.58M | – |
|
1007
Canadian Solar
CSIQ
$629M
| – | – |
-15,192
| Closed | -$210K | – |
|
1008
DELISTED
Coterra Energy
CTRA
| – | – |
-40,291
| Closed | -$1.42M | – |
|
1009
CVB Financial
CVBF
$3.96B
| – | – |
-34,864
| Closed | -$676K | – |
|
1010
Cavco Industries
CVCO
$4.74B
| – | – |
-3,624
| Closed | -$1.76M | – |
|
1011
Commault Systems
CVLT
$6.76B
| – | – |
-6,540
| Closed | -$509K | – |
|
1012
CVS Health
CVS
$115B
| – | – |
-28,146
| Closed | -$2.02M | – |
|
|
1013
Chevron
CVX
$459B
| – | – |
-85,325
| Closed | -$17.7M | – |
|
1014
California Water Service
CWT
$3.05B
| – | – |
-8,134
| Closed | -$369K | – |
|
1015
Crane NXT
CXT
$3.37B
| – | – |
-18,797
| Closed | -$763K | – |
|
1016
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-17,040
| Closed | -$365K | – |
|
1017
D.R. Horton
DHI
$39.6B
| – | – |
-21,759
| Closed | -$2.99M | – |
|
|
1018
Walt Disney
DIS
$192B
| – | – |
-182,496
| Closed | -$17.6M | – |
|
1019
DraftKings
DKNG
$10.4B
| – | – |
-123,466
| Closed | -$2.67M | – |
|
1020
Digital Realty Trust
DLR
$67.7B
| – | – |
-3,631
| Closed | -$654K | – |
|
1021
DocuSign
DOCU
$15.4B
| – | – |
-10,890
| Closed | -$516K | – |
|
1022
Dole
DOLE
$1.23B
| – | – |
-42,516
| Closed | -$608K | – |
|
1023
Dorman Products
DORM
$4.01B
| – | – |
-3,305
| Closed | -$345K | – |
|
1024
Amdocs
DOX
$6.56B
| – | – |
-41,757
| Closed | -$2.73M | – |
|
1025
Duke Energy
DUK
$99.3B
| – | – |
-20,373
| Closed | -$2.67M | – |
|
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.