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 | |
|---|---|---|---|---|---|---|---|
1126
Marsh
MRSH
$95.4B
| – | – |
-4,214
| Closed | -$731K | – |
|
1127
Merit Medical Systems
MMSI
$5.17B
| – | – |
-5,132
| Closed | -$354K | – |
|
1128
Morningstar
MORN
$8.39B
| – | – |
-1,565
| Closed | -$265K | – |
|
1129
Microsoft
MSFT
$3.88T
| – | – |
-47,402
| Closed | -$17.5M | – |
|
1130
Motorola Solutions
MSI
$81.3B
| – | – |
-2,349
| Closed | -$1.02M | – |
|
1131
Mettler-Toledo International
MTD
$33.6B
| – | – |
-293
| Closed | -$370K | – |
|
1132
McEwen Inc
MUX
$861M
| – | – |
-10,068
| Closed | -$206K | – |
|
1133
National Bank Holdings
NBHC
$1.66B
| – | – |
-7,356
| Closed | -$288K | – |
|
1134
Nasdaq
NDAQ
$59B
| – | – |
-81,745
| Closed | -$6.94M | – |
|
1135
Nexa Resources
NEXA
$1.59B
| – | – |
-24,578
| Closed | -$260K | – |
|
1136
National Grid
NGG
$84.7B
| – | – |
-31,905
| Closed | -$2.7M | – |
|
1137
National Health Investors
NHI
$3.29B
| – | – |
-2,987
| Closed | -$242K | – |
|
1138
National Healthcare
NHC
$3.23B
| – | – |
-2,085
| Closed | -$333K | – |
|
1139
Nicolet Bankshares
NIC
$3.6B
| – | – |
-1,600
| Closed | -$238K | – |
|
1140
New Mountain Finance
NMFC
$665M
| – | – |
-24,027
| Closed | -$186K | – |
|
1141
Northern Oil and Gas
NOG
$3.02B
| – | – |
-7,761
| Closed | -$227K | – |
|
1142
Nomad Foods
NOMD
$1.68B
| – | – |
-71,479
| Closed | -$687K | – |
|
1143
NOV
NOV
$6.9B
| – | – |
-93,045
| Closed | -$1.75M | – |
|
1144
NRG Energy
NRG
$20.2B
| – | – |
-3,234
| Closed | -$473K | – |
|
1145
Norfolk Southern
NSC
$77B
| – | – |
-14,756
| Closed | -$4.23M | – |
|
1146
Nu Holdings
NU
$56.1B
| – | – |
-364,456
| Closed | -$5.24M | – |
|
1147
Envista
NVST
$3.78B
| – | – |
-11,322
| Closed | -$287K | – |
|
1148
News Corp Class A
NWSA
$15.7B
| – | – |
-163,072
| Closed | -$4.07M | – |
|
1149
Origin Bancorp
OBK
$1.62B
| – | – |
-5,569
| Closed | -$231K | – |
|
1150
OGE Energy
OGE
$10.2B
| – | – |
-70,985
| Closed | -$3.4M | – |
|
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.