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 | |
|---|---|---|---|---|---|---|---|
1201
Sotera Health
SHC
$5.18B
| – | – |
-38,652
| Closed | -$554K | – |
|
1202
Shopify
SHOP
$203B
| – | – |
-20,515
| Closed | -$2.43M | – |
|
1203
Silicon Motion
SIMO
$7.07B
| – | – |
-9,895
| Closed | -$1.11M | – |
|
1204
SiriusXM
SIRI
$9.8B
| – | – |
-53,858
| Closed | -$1.24M | – |
|
1205
SITE Centers
SITC
$196M
| – | – |
-39,435
| Closed | -$213K | – |
|
1206
Champion Homes
SKY
$4.6B
| – | – |
-10,051
| Closed | -$747K | – |
|
1207
SLB Ltd
SLB
$79.3B
| – | – |
-65,056
| Closed | -$3.34M | – |
|
1208
SLR Investment Corp
SLRC
$634M
| – | – |
-14,604
| Closed | -$209K | – |
|
1209
Sylvamo
SLVM
$1.28B
| – | – |
-7,098
| Closed | -$300K | – |
|
1210
SM Energy
SM
$9.6B
| – | – |
-95,162
| Closed | -$2.97M | – |
|
1211
TD Synnex
SNX
$18.9B
| – | – |
-1,326
| Closed | -$224K | – |
|
1212
Sonoco
SON
$4.94B
| – | – |
-15,326
| Closed | -$829K | – |
|
1213
Sony
SONY
$148B
| – | – |
-92,987
| Closed | -$1.92M | – |
|
1214
SPS Commerce
SPSC
$3.09B
| – | – |
-4,978
| Closed | -$277K | – |
|
1215
DELISTED
Stellar Bancorp
STEL
| – | – |
-8,257
| Closed | -$302K | – |
|
1216
Savers
SVV
$1.45B
| – | – |
-22,584
| Closed | -$168K | – |
|
1217
Stock Yards Bancorp
SYBT
$2.44B
| – | – |
-3,729
| Closed | -$247K | – |
|
1218
Stryker
SYK
$112B
| – | – |
-19,405
| Closed | -$6.38M | – |
|
1219
TransDigm Group
TDG
$63.4B
| – | – |
-2,705
| Closed | -$3.13M | – |
|
1220
Atlassian
TEAM
$48.5B
| – | – |
-48,081
| Closed | -$3.28M | – |
|
1221
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| – | – |
-12,649
| Closed | -$381K | – |
|
1222
Teleflex
TFX
$5.92B
| – | – |
-2,793
| Closed | -$334K | – |
|
1223
Hanover Insurance
THG
$8.32B
| – | – |
-2,601
| Closed | -$451K | – |
|
1224
DELISTED
Thermon Group Holdings
THR
| – | – |
-4,392
| Closed | -$221K | – |
|
1225
Tilray
TLRY
$374M
| – | – |
-19,070
| Closed | -$123K | – |
|
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.