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 | |
|---|---|---|---|---|---|---|---|
1076
IBM
IBM
$244B
| – | – |
-40,997
| Closed | -$9.9M | – |
|
1077
Icon
ICLR
$15.8B
| – | – |
-12,816
| Closed | -$1.42M | – |
|
1078
InterContinental Hotels
IHG
$24.5B
| – | – |
-1,500
| Closed | -$200K | – |
|
1079
Incyte
INCY
$24.5B
| – | – |
-26,077
| Closed | -$2.45M | – |
|
1080
Independent Bank
INDB
$3.92B
| – | – |
-4,616
| Closed | -$347K | – |
|
1081
Innodata
INOD
$1.51B
| – | – |
-7,815
| Closed | -$302K | – |
|
1082
Inter&Co
INTR
$1.77B
| – | – |
-26,882
| Closed | -$214K | – |
|
1083
Invitation Homes
INVH
$15.3B
| – | – |
-78,785
| Closed | -$1.96M | – |
|
1084
ITT
ITT
$17.7B
| – | – |
-7,471
| Closed | -$1.42M | – |
|
1085
Ituran Location and Control
ITRN
$1.04B
| – | – |
-4,155
| Closed | -$204K | – |
|
1086
InvenTrust Properties
IVT
$2.42B
| – | – |
-25,272
| Closed | -$770K | – |
|
1087
Jazz Pharmaceuticals
JAZZ
$14B
| – | – |
-2,942
| Closed | -$556K | – |
|
1088
JBG SMITH
JBGS
$696M
| – | – |
-12,855
| Closed | -$188K | – |
|
1089
Jefferies Financial Group
JEF
$10.6B
| – | – |
-124,782
| Closed | -$5.15M | – |
|
1090
DELISTED
Janus Henderson
JHG
| – | – |
-29,025
| Closed | -$1.49M | – |
|
1091
Joby Aviation
JOBY
$4.88B
| – | – |
-102,700
| Closed | -$848K | – |
|
1092
KBR
KBR
$4.88B
| – | – |
-11,252
| Closed | -$415K | – |
|
1093
Kulicke & Soffa
KLIC
$3.88B
| – | – |
-11,370
| Closed | -$747K | – |
|
1094
Kimberly-Clark
KMB
$35.9B
| – | – |
-45,256
| Closed | -$4.37M | – |
|
1095
Kemper
KMPR
$1.96B
| – | – |
-15,864
| Closed | -$485K | – |
|
1096
CarMax
KMX
$7.89B
| – | – |
-11,484
| Closed | -$478K | – |
|
1097
Kite Realty
KRG
$4.96B
| – | – |
-15,974
| Closed | -$392K | – |
|
1098
Kearny Financial
KRNY
$576M
| – | – |
-12,085
| Closed | -$91.2K | – |
|
1099
Kimbell Royalty Partners
KRP
$1.7B
| – | – |
-13,241
| Closed | -$192K | – |
|
1100
Krystal Biotech
KRYS
$9.8B
| – | – |
-2,200
| Closed | -$568K | – |
|
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.