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 | |
|---|---|---|---|---|---|---|---|
1101
Kura Oncology
KURA
$913M
| – | – |
-16,158
| Closed | -$131K | – |
|
1102
Laureate Education
LAUR
$4.51B
| – | – |
-25,418
| Closed | -$886K | – |
|
1103
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-13,189
| Closed | -$663K | – |
|
1104
Lucid Motors
LCID
$1.19B
| – | – |
-90,143
| Closed | -$859K | – |
|
1105
Lear
LEA
$5.71B
| – | – |
-3,992
| Closed | -$483K | – |
|
1106
Lincoln Electric
LECO
$15B
| – | – |
-1,995
| Closed | -$497K | – |
|
1107
Lennar Class A
LEN
$20.7B
| – | – |
-78,944
| Closed | -$6.86M | – |
|
1108
Centrus Energy
LEU
$2.11B
| – | – |
-5,858
| Closed | -$1.02M | – |
|
1109
Linde
LIN
$236B
| – | – |
-12,588
| Closed | -$6.24M | – |
|
1110
Lakeland Financial Corp
LKFN
$1.48B
| – | – |
-4,100
| Closed | -$235K | – |
|
1111
LKQ Corp
LKQ
$4.68B
| – | – |
-42,984
| Closed | -$1.26M | – |
|
|
1112
Cheniere Energy
LNG
$67.5B
| – | – |
-62,758
| Closed | -$17.8M | – |
|
1113
Logitech
LOGI
$13.5B
| – | – |
-18,921
| Closed | -$1.72M | – |
|
1114
LTC Properties
LTC
$2.41B
| – | – |
-13,769
| Closed | -$512K | – |
|
1115
Macy's
M
$6.3B
| – | – |
-96,016
| Closed | -$1.74M | – |
|
1116
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-11,063
| Closed | -$1.35M | – |
|
1117
Manhattan Associates
MANH
$14.4B
| – | – |
-9,792
| Closed | -$1.3M | – |
|
1118
MasterBrand
MBC
$1.48B
| – | – |
-13,525
| Closed | -$112K | – |
|
1119
Moelis & Co
MC
$4.34B
| – | – |
-16,841
| Closed | -$960K | – |
|
1120
Madrigal Pharmaceuticals
MDGL
$9.9B
| – | – |
-5,626
| Closed | -$2.95M | – |
|
1121
MetLife
MET
$63.6B
| – | – |
-192,996
| Closed | -$13.6M | – |
|
1122
MidCap Financial Investment
MFIC
$853M
| – | – |
-14,235
| Closed | -$160K | – |
|
1123
Magnite
MGNI
$3.08B
| – | – |
-24,761
| Closed | -$294K | – |
|
1124
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-86,421
| Closed | -$4.36M | – |
|
1125
MarketAxess Holdings
MKTX
$5.82B
| – | – |
-3,192
| Closed | -$527K | – |
|
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.