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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
Cap. Flow
+$227M
Cap. Flow %
9.02%
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
INTU icon
Intuit
INTU
+$24.3M
2
NOC icon
Northrop Grumman
NOC
+$21.7M
3
COP icon
ConocoPhillips
COP
+$21.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
DVN icon
Devon Energy
DVN
+$19.2M

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$34.4M
2
LNG icon
Cheniere Energy
LNG
+$17.8M
3
CL icon
Colgate-Palmolive
CL
+$17.7M
4
CVX icon
Chevron
CVX
+$17.7M
5
DIS icon
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
WABC icon
1251
Westamerica Bancorp
WABC
$1.4B
– –
-6,758
Closed -$352K –
WDC icon
1252
Western Digital
WDC
$137B
– –
-55,665
Closed -$15.1M –
WEC icon
1253
WEC Energy
WEC
$38.2B
– –
-9,250
Closed -$1.07M –
WEX icon
1254
WEX
WEX
$6.07B
– –
-6,654
Closed -$1.02M –
WFRD icon
1255
Weatherford International
WFRD
$6.57B
– –
-7,229
Closed -$684K –
WSO icon
1256
Watsco Inc
WSO
$12.6B
– –
-3,947
Closed -$1.44M –
WT icon
1257
WisdomTree
WT
$3.13B
– –
-47,927
Closed -$698K –
WTFC icon
1258
Wintrust Financial
WTFC
$10.3B
– –
-3,843
Closed -$534K –
WTM icon
1259
White Mountains Insurance
WTM
$5.42B
– –
-470
Closed -$1.03M –
WWD icon
1260
Woodward
WWD
$18B
– –
-814
Closed -$291K –
XP icon
1261
XP
XP
$7.25B
– –
-55,435
Closed -$1.06M –
GTM icon
1262
ZoomInfo Technologies
GTM
$1.27B
– –
-10,673
Closed -$63.8K –
ZWS icon
1263
Zurn Elkay Water Solutions
ZWS
$7.4B
– –
-15,448
Closed -$693K –
TBBB icon
1264
BBB Foods
TBBB
$6.82B
– –
-8,902
Closed -$315K –
DJT icon
1265
Trump Media & Technology Group
DJT
$1.55B
– –
-25,678
Closed -$238K –
MRX
1266
Marex Group Limited Ordinary Shares
MRX
$4.63B
– –
-8,497
Closed -$379K –
CON icon
1267
Concentra Group Holdings
CON
$5.15B
– –
-22,356
Closed -$480K –
NBIS icon
1268
Nebius Group N.V.
NBIS
$41.9B
– –
-7,072
Closed -$734K –
SFD icon
1269
Smithfield Foods
SFD
$7.22B
– –
-25,855
Closed -$723K –
XIFR icon
1270
XPLR Infrastructure LP
XIFR
$894M
– –
-19,122
Closed -$203K –
MRP icon
1271
Millrose Properties Inc
MRP
$4.25B
– –
-23,141
Closed -$648K –
NMAX icon
1272
Newsmax Inc
NMAX
$1.04B
– –
-35,280
Closed -$184K –
BULL icon
1273
Webull Corp
BULL
$2.79B
– –
-49,010
Closed -$235K –
ETOR icon
1274
eToro Group
ETOR
$1.79B
– –
-8,187
Closed -$246K –
BMNR icon
1275
BitMine Immersion Technologies
BMNR
$12.2B
– –
-96,341
Closed -$1.91M –
48 49 50
51
52

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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.