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 | |
|---|---|---|---|---|---|---|---|
1026
DaVita
DVA
$11.8B
| – | – |
-20,143
| Closed | -$3.1M | – |
|
1027
Dycom Industries
DY
$6.87B
| – | – |
-4,379
| Closed | -$1.48M | – |
|
1028
eBay
EBAY
$53.4B
| – | – |
-16,103
| Closed | -$1.47M | – |
|
1029
Encompass Health
EHC
$13.4B
| – | – |
-29,924
| Closed | -$2.89M | – |
|
1030
Enliven Therapeutics
ELVN
$3.24B
| – | – |
-6,101
| Closed | -$239K | – |
|
1031
Entegris
ENTG
$23.6B
| – | – |
-6,008
| Closed | -$704K | – |
|
1032
Essential Properties Realty Trust
EPRT
$5.89B
| – | – |
-27,004
| Closed | -$820K | – |
|
1033
Essex Property Trust
ESS
$17B
| – | – |
-10,420
| Closed | -$2.52M | – |
|
1034
Eagle Materials
EXP
$5.63B
| – | – |
-11,039
| Closed | -$2.09M | – |
|
1035
Expeditors International
EXPD
$25.8B
| – | – |
-9,887
| Closed | -$1.42M | – |
|
1036
Extreme Networks
EXTR
$2.97B
| – | – |
-31,749
| Closed | -$479K | – |
|
1037
FirstCash
FCFS
$7.77B
| – | – |
-4,409
| Closed | -$829K | – |
|
1038
Factset
FDS
$11.6B
| – | – |
-15,432
| Closed | -$3.35M | – |
|
1039
Fidus Investment
FDUS
$768M
| – | – |
-17,511
| Closed | -$305K | – |
|
1040
DELISTED
Flushing Financial
FFIC
| – | – |
-21,459
| Closed | -$330K | – |
|
1041
First Financial Bankshares
FFIN
$4.39B
| – | – |
-62,236
| Closed | -$1.83M | – |
|
1042
Pelagos Insurance Capital
PLGO
$2.18B
| – | – |
-13,672
| Closed | -$261K | – |
|
1043
Fifth Third Bancorp
FITB
$48.9B
| – | – |
-27,940
| Closed | -$1.3M | – |
|
1044
Fluence Energy
FLNC
$819M
| – | – |
-44,154
| Closed | -$608K | – |
|
1045
Flowserve
FLS
$10B
| – | – |
-20,487
| Closed | -$1.51M | – |
|
1046
FNB Corp
FNB
$6.38B
| – | – |
-25,559
| Closed | -$427K | – |
|
1047
First Merchants
FRME
$2.55B
| – | – |
-6,964
| Closed | -$270K | – |
|
1048
Freshworks
FRSH
$3.84B
| – | – |
-63,674
| Closed | -$511K | – |
|
1049
FS KKR Capital
FSK
$3.05B
| – | – |
-40,619
| Closed | -$414K | – |
|
1050
TechnipFMC
FTI
$26.7B
| – | – |
-9,385
| Closed | -$649K | – |
|
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.