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Entropy Technologies Portfolio holdings
AUM
$2.51B
Turnover
60.69%
1-Year Est. Return
24.69%
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.
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$345M
(+16%)
Cap. Flow
+$227M
Cap. Flow % of AUM
Cap. Flow %
9.02%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,282
New
425
Increased
276
Reduced
228
Closed
353
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
101
Broadridge
BR
$20.2B
| $6.82M | 0.27% |
49,780
+2,634
| +6% | +$398K |
2025 Q4
2 quarters
|
|
102
Twilio
TWLO
$31.5B
| $6.75M | 0.27% |
+32,720
| New | +$5.8M |
2026 Q2
0 quarters
|
|
103
PPL Corp
PPL
$26.8B
| $6.73M | 0.27% |
+185,141
| New | +$6.84M |
2026 Q2
0 quarters
|
|
104
Evergy
EVRG
$19.8B
| $6.7M | 0.27% |
+77,510
| New | +$6.42M |
2026 Q2
0 quarters
|
|
105
Dell
DELL
$270B
| $6.61M | 0.26% |
15,312
+12,141
| +383% | +$3.51M |
2024 Q2
8 quarters
|
|
106
Western Alliance Bancorporation
WAL
$8.32B
| $6.51M | 0.26% |
79,194
+55,994
| +241% | +$4.42M |
2025 Q4
2 quarters
|
|
107
M&T Bank
MTB
$31.7B
| $6.37M | 0.25% |
26,744
+6,965
| +35% | +$1.52M |
2025 Q3
3 quarters
|
|
108
Insulet
PODD
$10.4B
| $6.35M | 0.25% |
41,713
+11,800
| +39% | +$1.97M |
2026 Q1
1 quarter
|
|
109
AT&T
T
$144B
| $6.34M | 0.25% |
+306,451
| New | +$7.61M |
2026 Q2
0 quarters
|
|
110
Idacorp
IDA
$8.56B
| $6.33M | 0.25% |
41,808
+17,535
| +72% | +$2.52M |
2025 Q2
4 quarters
|
|
111
Dollar Tree
DLTR
$25.1B
| $6.32M | 0.25% |
52,272
-579
| -1% | -$60.2K |
2026 Q1
1 quarter
|
|
112
Pan American Silver
PAAS
$15.7B
| $6.28M | 0.25% |
140,250
-29,655
| -17% | -$1.59M |
2026 Q1
1 quarter
|
|
113
Tempus AI
TEM
$13.2B
| $6.24M | 0.25% |
107,778
+52,346
| +94% | +$2.62M |
2025 Q4
2 quarters
|
|
114
FedEx
FDX
$73.4B
| $6.19M | 0.25% |
19,755
-29,812
| -60% | -$10.8M |
2025 Q2
4 quarters
|
|
115
Rocket Companies
RKT
$36.3B
| $6.18M | 0.25% |
+392,661
| New | +$5.66M |
2026 Q2
0 quarters
|
|
116
Synopsys
SNPS
$89.6B
| $6.17M | 0.25% |
13,831
+3,092
| +29% | +$1.45M |
2026 Q1
1 quarter
|
|
117
Equifax
EFX
$21.7B
| $6.04M | 0.24% |
+38,085
| New | +$6.49M |
2026 Q2
0 quarters
|
|
118
United Airlines
UAL
$33.9B
| $6.04M | 0.24% |
44,443
-47,657
| -52% | -$4.94M |
2025 Q4
2 quarters
|
|
119
Regeneron Pharmaceuticals
REGN
$96B
| $5.99M | 0.24% |
9,606
+6,853
| +249% | +$4.66M |
2025 Q4
2 quarters
|
|
120
Ametek
AME
$55.3B
| $5.98M | 0.24% |
24,727
+11,431
| +86% | +$2.63M |
2025 Q2
4 quarters
|
|
121
Rollins
ROL
$16.7B
| $5.95M | 0.24% |
+142,548
| New | +$7.29M |
2026 Q2
0 quarters
|
|
122
Dollar General
DG
$29.2B
| $5.94M | 0.24% |
+51,633
| New | +$5.87M |
2026 Q2
0 quarters
|
|
123
Ally Financial
ALLY
$11.6B
| $5.94M | 0.24% |
129,210
+121,876
| +1,662% | +$5.29M |
2025 Q2
4 quarters
|
|
124
RBC Bearings
RBC
$14.6B
| $5.91M | 0.24% |
+9,183
| New | +$5.47M |
2026 Q2
0 quarters
|
|
125
Phillips 66
PSX
$110B
| $5.9M | 0.23% |
34,912
+16,358
| +88% | +$2.82M |
2026 Q1
1 quarter
|
|
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.