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 | |
|---|---|---|---|---|---|---|---|
1051
Fortrea Holdings
FTRE
$2.05B
| – | – |
-11,976
| Closed | -$113K | – |
|
1052
Fulcrum Therapeutics
FULC
$283M
| – | – |
-10,819
| Closed | -$83K | – |
|
1053
GCM Grosvenor
GCMG
$773M
| – | – |
-13,007
| Closed | -$127K | – |
|
1054
GoDaddy
GDDY
$14.2B
| – | – |
-20,572
| Closed | -$1.7M | – |
|
1055
Green Dot
GDOT
$701M
| – | – |
-15,415
| Closed | -$173K | – |
|
1056
GFL Environmental
GFL
$19.7B
| – | – |
-10,466
| Closed | -$437K | – |
|
1057
Gladstone Capital
GLAD
$429M
| – | – |
-10,300
| Closed | -$179K | – |
|
1058
General Motors
GM
$74.2B
| – | – |
-13,799
| Closed | -$1.03M | – |
|
1059
GameStop
GME
$12.2B
| – | – |
-39,298
| Closed | -$905K | – |
|
1060
Gentex
GNTX
$4.19B
| – | – |
-87,044
| Closed | -$1.9M | – |
|
1061
Genuine Parts
GPC
$16.7B
| – | – |
-5,493
| Closed | -$581K | – |
|
1062
Green Plains
GPRE
$988M
| – | – |
-19,519
| Closed | -$321K | – |
|
1063
GeoPark
GPRK
$706M
| – | – |
-23,342
| Closed | -$222K | – |
|
1064
Garmin
GRMN
$52.5B
| – | – |
-15,485
| Closed | -$3.59M | – |
|
1065
Goldman Sachs
GS
$260B
| – | – |
-9,740
| Closed | -$8.24M | – |
|
1066
Goldman Sachs BDC
GSBD
$1.01B
| – | – |
-31,462
| Closed | -$279K | – |
|
1067
Granite Construction
GVA
$5.46B
| – | – |
-3,947
| Closed | -$473K | – |
|
1068
Warrior Met Coal
HCC
$4.54B
| – | – |
-7,438
| Closed | -$693K | – |
|
1069
HEICO Corp
HEI
$44.9B
| – | – |
-14,629
| Closed | -$4.01M | – |
|
1070
Herbalife
HLF
$1.37B
| – | – |
-12,291
| Closed | -$181K | – |
|
1071
Hope Bancorp
HOPE
$1.69B
| – | – |
-63,548
| Closed | -$710K | – |
|
1072
Helmerich & Payne
HP
$4.3B
| – | – |
-18,059
| Closed | -$651K | – |
|
1073
Hudson Pacific Properties
HPP
$572M
| – | – |
-35,187
| Closed | -$208K | – |
|
1074
DELISTED
Heritage Commerce
HTBK
| – | – |
-12,856
| Closed | -$160K | – |
|
1075
Hercules Capital
HTGC
$3.14B
| – | – |
-27,414
| Closed | -$405K | – |
|
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.