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 | |
|---|---|---|---|---|---|---|---|
1151
Universal Display
OLED
$3.78B
| – | – |
-23,691
| Closed | -$2.17M | – |
|
1152
Olema Pharmaceuticals
OLMA
$612M
| – | – |
-15,773
| Closed | -$235K | – |
|
1153
Olin
OLN
$2.01B
| – | – |
-48,875
| Closed | -$1.45M | – |
|
1154
Otis Worldwide
OTIS
$28.8B
| – | – |
-31,787
| Closed | -$2.45M | – |
|
1155
Outfront Media
OUT
$5.73B
| – | – |
-16,939
| Closed | -$449K | – |
|
1156
Blue Owl Capital
OWL
$7.06B
| – | – |
-143,781
| Closed | -$1.31M | – |
|
1157
Ovintiv
OVV
$20.1B
| – | – |
-72,037
| Closed | -$4.28M | – |
|
1158
Oxford Lane Capital
OXLC
$630M
| – | – |
-29,423
| Closed | -$288K | – |
|
1159
Penske Automotive Group
PAG
$13.9B
| – | – |
-4,810
| Closed | -$719K | – |
|
1160
Patria Investments
PAX
$1.49B
| – | – |
-25,914
| Closed | -$327K | – |
|
1161
Pembina Pipeline
PBA
$29.9B
| – | – |
-13,974
| Closed | -$625K | – |
|
1162
Pitney Bowes
PBI
$2.21B
| – | – |
-16,324
| Closed | -$180K | – |
|
1163
Paylocity
PCTY
$8.92B
| – | – |
-10,075
| Closed | -$1.09M | – |
|
1164
Peoples Bancorp
PEBO
$1.39B
| – | – |
-15,118
| Closed | -$497K | – |
|
1165
Phillips Edison & Co
PECO
$5.01B
| – | – |
-21,043
| Closed | -$787K | – |
|
1166
Pagaya Technologies
PGY
$1.6B
| – | – |
-71,065
| Closed | -$828K | – |
|
1167
Pinnacle Financial Partners Inc
PNFP
$15.4B
| – | – |
-20,143
| Closed | -$1.74M | – |
|
1168
Park National Corp
PRK
$3.27B
| – | – |
-2,526
| Closed | -$413K | – |
|
1169
Parsons
PSN
$5.21B
| – | – |
-25,937
| Closed | -$1.41M | – |
|
1170
Ryder
R
$10.8B
| – | – |
-4,199
| Closed | -$860K | – |
|
1171
Roblox
RBLX
$30.8B
| – | – |
-77,272
| Closed | -$4.37M | – |
|
1172
Royal Caribbean
RCL
$82.2B
| – | – |
-7,015
| Closed | -$1.93M | – |
|
1173
Arcus Biosciences
RCUS
$2.37B
| – | – |
-13,612
| Closed | -$294K | – |
|
1174
RELX
RELX
$67.9B
| – | – |
-41,860
| Closed | -$1.39M | – |
|
1175
Remitly
RELY
$5.11B
| – | – |
-19,031
| Closed | -$298K | – |
|
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.