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 | |
|---|---|---|---|---|---|---|---|
1176
Regions Financial
RF
$24.3B
| – | – |
-270,353
| Closed | -$7.06M | – |
|
1177
Reinsurance Group of America
RGA
$17.3B
| – | – |
-13,990
| Closed | -$2.86M | – |
|
1178
Rigel Pharmaceuticals
RIGL
$961M
| – | – |
-9,285
| Closed | -$251K | – |
|
1179
Rocket Lab Corp
RKLB
$35B
| – | – |
-229,692
| Closed | -$14.8M | – |
|
1180
RLI Corp
RLI
$5.99B
| – | – |
-14,822
| Closed | -$845K | – |
|
1181
RenaissanceRe
RNR
$13.7B
| – | – |
-11,446
| Closed | -$3.4M | – |
|
1182
Roku
ROKU
$23B
| – | – |
-29,103
| Closed | -$2.75M | – |
|
1183
Roper Technologies
ROP
$46.1B
| – | – |
-9,172
| Closed | -$3.25M | – |
|
1184
Range Resources
RRC
$12.8B
| – | – |
-52,114
| Closed | -$2.35M | – |
|
1185
Sunrun
RUN
$1.8B
| – | – |
-36,011
| Closed | -$488K | – |
|
1186
RXO
RXO
$4.53B
| – | – |
-14,682
| Closed | -$215K | – |
|
1187
Ryan Specialty Holdings
RYAN
$5.25B
| – | – |
-64,877
| Closed | -$2.19M | – |
|
1188
Sanmina
SANM
$8.87B
| – | – |
-4,402
| Closed | -$571K | – |
|
1189
SBA Communications
SBAC
$19.9B
| – | – |
-51,407
| Closed | -$8.85M | – |
|
1190
Sally Beauty Holdings
SBH
$1.7B
| – | – |
-12,096
| Closed | -$168K | – |
|
1191
Sabra Healthcare REIT
SBRA
$5.04B
| – | – |
-124,068
| Closed | -$2.39M | – |
|
1192
Southern Copper
SCCO
$150B
| – | – |
-25,088
| Closed | -$4.22M | – |
|
1193
Seadrill
SDRL
$3.29B
| – | – |
-4,495
| Closed | -$205K | – |
|
1194
Sea Limited
SE
$46.9B
| – | – |
-8,183
| Closed | -$678K | – |
|
1195
Seaboard Corp
SEB
$3.73B
| – | – |
-313
| Closed | -$1.77M | – |
|
1196
SolarEdge
SEDG
$1.85B
| – | – |
-21,228
| Closed | -$1.08M | – |
|
1197
Seneca Foods Class A
SENEA
$1.08B
| – | – |
-1,400
| Closed | -$212K | – |
|
1198
SFL Corp
SFL
$1.83B
| – | – |
-28,717
| Closed | -$310K | – |
|
1199
Surgery Partners
SGRY
$2.99B
| – | – |
-19,686
| Closed | -$235K | – |
|
1200
Shore Bancshares
SHBI
$747M
| – | – |
-10,678
| Closed | -$199K | – |
|
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.