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 | |
|---|---|---|---|---|---|---|---|
1226
Tango Therapeutics
TNGX
$3.83B
| – | – |
-20,656
| Closed | -$432K | – |
|
1227
Toll Brothers
TOL
$13.4B
| – | – |
-33,775
| Closed | -$4.61M | – |
|
1228
TPG
TPG
$8.42B
| – | – |
-48,399
| Closed | -$1.96M | – |
|
1229
Terreno Realty
TRNO
$7.14B
| – | – |
-4,617
| Closed | -$284K | – |
|
1230
TTM Technologies
TTMI
$8.74B
| – | – |
-12,480
| Closed | -$1.22M | – |
|
1231
Travere Therapeutics
TVTX
$4.75B
| – | – |
-23,464
| Closed | -$697K | – |
|
1232
Textron
TXT
$14.5B
| – | – |
-13,608
| Closed | -$1.19M | – |
|
1233
U-Haul Holding Co Series N
UHAL.B
$9.9B
| – | – |
-9,120
| Closed | -$407K | – |
|
1234
UMB Financial
UMBF
$10.3B
| – | – |
-8,962
| Closed | -$1.01M | – |
|
1235
United Natural Foods
UNFI
$2.77B
| – | – |
-5,788
| Closed | -$261K | – |
|
1236
United Rentals
URI
$72.4B
| – | – |
-18,515
| Closed | -$13.5M | – |
|
1237
Visa
V
$773B
| – | – |
-28,222
| Closed | -$8.53M | – |
|
1238
Marriott Vacations Worldwide
VAC
$3.97B
| – | – |
-5,443
| Closed | -$354K | – |
|
1239
Visteon
VC
$1.81B
| – | – |
-7,760
| Closed | -$707K | – |
|
1240
Veeva Systems
VEEV
$50.7B
| – | – |
-19,503
| Closed | -$3.43M | – |
|
1241
Virtu Financial
VIRT
$4.75B
| – | – |
-18,645
| Closed | -$820K | – |
|
1242
Vulcan Materials
VMC
$36B
| – | – |
-7,832
| Closed | -$2.13M | – |
|
1243
Valmont Industries
VMI
$8.08B
| – | – |
-10,368
| Closed | -$4.14M | – |
|
1244
Vornado Realty Trust
VNO
$6.45B
| – | – |
-19,575
| Closed | -$509K | – |
|
1245
Viridian Therapeutics
VRDN
$2.79B
| – | – |
-11,465
| Closed | -$224K | – |
|
1246
Verra Mobility
VRRM
$426M
| – | – |
-16,913
| Closed | -$242K | – |
|
1247
Victoria's Secret
VSXY
$7.71B
| – | – |
-19,216
| Closed | -$891K | – |
|
1248
Ventas
VTR
$44.8B
| – | – |
-56,357
| Closed | -$4.61M | – |
|
1249
Viatris
VTRS
$21.9B
| – | – |
-211,354
| Closed | -$2.86M | – |
|
1250
Verizon
VZ
$185B
| – | – |
-77,400
| Closed | -$3.89M | – |
|
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.