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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 | |
|---|---|---|---|---|---|---|---|
126
Target
TGT
$70.1B
| $5.78M | 0.23% |
44,233
+21,315
| +93% | +$2.71M |
2026 Q1
1 quarter
|
|
127
Agree Realty
ADC
$8.73B
| $5.77M | 0.23% |
76,208
+16,646
| +28% | +$1.26M |
2025 Q4
2 quarters
|
|
128
Novartis
NVS
$304B
| $5.73M | 0.23% |
36,558
+24,199
| +196% | +$3.63M |
2026 Q1
1 quarter
|
|
129
Zoom
ZM
$27.9B
| $5.72M | 0.23% |
+66,268
| New | +$6.26M |
2026 Q2
0 quarters
|
|
130
Las Vegas Sands
LVS
$23.9B
| $5.72M | 0.23% |
123,775
-56,925
| -32% | -$2.95M |
2025 Q4
2 quarters
|
|
131
Evercore
EVR
$11.2B
| $5.68M | 0.23% |
16,626
-9,285
| -36% | -$3.18M |
2026 Q1
1 quarter
|
|
132
APA Corp
APA
$18.5B
| $5.67M | 0.23% |
174,153
+102,598
| +143% | +$3.85M |
2026 Q1
1 quarter
|
|
133
Lincoln National
LNC
$7.85B
| $5.65M | 0.22% |
159,739
+103,064
| +182% | +$3.71M |
2026 Q1
1 quarter
|
|
134
Ross Stores
ROST
$72.9B
| $5.53M | 0.22% |
+25,994
| New | +$5.85M |
2026 Q2
0 quarters
|
|
135
American Healthcare REIT
AHR
$11.7B
| $5.5M | 0.22% |
+105,451
| New | +$5.18M |
2026 Q2
0 quarters
|
|
136
Constellation Brands
STZ
$22.9B
| $5.46M | 0.22% |
39,290
+23,629
| +151% | +$3.51M |
2025 Q4
2 quarters
|
|
137
Talen Energy Corp
TLN
$16.2B
| $5.44M | 0.22% |
14,160
+5,569
| +65% | +$2.04M |
2025 Q2
4 quarters
|
|
138
Stifel
SF
$10B
| $5.42M | 0.22% |
77,625
+32,394
| +72% | +$2.42M |
2024 Q4
6 quarters
|
|
139
Camden Property Trust
CPT
$11.7B
| $5.41M | 0.22% |
47,241
+43,589
| +1,194% | +$4.65M |
2026 Q1
1 quarter
|
|
140
Zoetis
ZTS
$32.9B
| $5.38M | 0.21% |
+74,893
| New | +$7.05M |
2026 Q2
0 quarters
|
|
141
Domino's
DPZ
$10.3B
| $5.35M | 0.21% |
18,081
+8,277
| +84% | +$2.72M |
2026 Q1
1 quarter
|
|
142
Modine Manufacturing
MOD
$6.9B
| $5.33M | 0.21% |
19,946
+9,696
| +95% | +$2.56M |
2025 Q3
3 quarters
|
|
143
SouthState Bank Corp
SSB
$10.2B
| $5.3M | 0.21% |
+53,076
| New | +$5.12M |
2026 Q2
0 quarters
|
|
144
Toyota
TM
$231B
| $5.3M | 0.21% |
+31,469
| New | +$5.96M |
2026 Q2
0 quarters
|
|
145
AXIS Capital
AXS
$7.52B
| $5.24M | 0.21% |
48,776
-5,129
| -10% | -$514K |
2025 Q4
2 quarters
|
|
146
Check Point Software Technologies
CHKP
$15.5B
| $5.24M | 0.21% |
+29,624
| New | +$3.85M |
2026 Q2
0 quarters
|
|
147
Danaher
DHR
$163B
| $5.22M | 0.21% |
27,385
-2,085
| -7% | -$379K |
2026 Q1
1 quarter
|
|
148
Applied Digital
APLD
$5.39B
| $5.16M | 0.21% |
+138,248
| New | +$5.34M |
2026 Q2
0 quarters
|
|
149
Pultegroup
PHM
$23.8B
| $5.13M | 0.2% |
+37,406
| New | +$4.54M |
2026 Q2
0 quarters
|
|
150
Intuitive Machines
LUNR
$1.72B
| $5.1M | 0.2% |
+238,241
| New | +$6.69M |
2026 Q2
0 quarters
|
|
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.