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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 | |
|---|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.7B
| $5.09M | 0.2% |
+17,504
| New | +$5.56M |
2026 Q2
0 quarters
|
|
152
Crown Holdings
CCK
$12.9B
| $5.08M | 0.2% |
45,441
-54,035
| -54% | -$5.46M |
2025 Q4
2 quarters
|
|
153
SharkNinja
SN
$29.3B
| $5.08M | 0.2% |
+33,362
| New | +$4M |
2026 Q2
0 quarters
|
|
154
Trimble
TRMB
$15.1B
| $5.08M | 0.2% |
99,230
+41,138
| +71% | +$2.43M |
2025 Q4
2 quarters
|
|
155
NiSource
NI
$21.4B
| $5.07M | 0.2% |
+106,520
| New | +$5.04M |
2026 Q2
0 quarters
|
|
156
Darling Ingredients
DAR
$8.79B
| $4.98M | 0.2% |
91,130
+46,397
| +104% | +$2.77M |
2025 Q3
3 quarters
|
|
157
Hershey
HSY
$33.3B
| $4.96M | 0.2% |
+28,274
| New | +$5.33M |
2026 Q2
0 quarters
|
|
158
Block Inc
XYZ
$45.8B
| $4.91M | 0.2% |
+64,622
| New | +$4.54M |
2026 Q2
0 quarters
|
|
159
Trade Desk
TTD
$5.81B
| $4.9M | 0.19% |
270,933
+239,774
| +770% | +$5.09M |
2025 Q3
3 quarters
|
|
160
Insmed
INSM
$24.7B
| $4.85M | 0.19% |
45,469
+41,137
| +950% | +$4.98M |
2026 Q1
1 quarter
|
|
161
Bloom Energy
BE
$60B
| $4.83M | 0.19% |
15,964
-55,995
| -78% | -$14.3M |
2025 Q1
5 quarters
|
|
162
CleanSpark
CLSK
$1.97B
| $4.82M | 0.19% |
+331,185
| New | +$4.67M |
2026 Q2
0 quarters
|
|
163
Astera Labs
ALAB
$44.9B
| $4.74M | 0.19% |
9,814
-16,568
| -63% | -$4.4M |
2026 Q1
1 quarter
|
|
164
Micron Technology
MU
$1T
| $4.73M | 0.19% |
4,102
-12,190
| -75% | -$9.14M |
2025 Q2
4 quarters
|
|
165
SAP
SAP
$271B
| $4.72M | 0.19% |
30,639
-17,016
| -36% | -$2.9M |
2025 Q2
4 quarters
|
|
166
Sterling Infrastructure
STRL
$10.6B
| $4.72M | 0.19% |
5,622
-217
| -4% | -$152K |
2025 Q4
2 quarters
|
|
167
ON Semiconductor
ON
$27.9B
| $4.66M | 0.19% |
49,276
+42,485
| +626% | +$4.36M |
2025 Q4
2 quarters
|
|
168
Atmos Energy
ATO
$29.1B
| $4.65M | 0.18% |
26,969
+13,122
| +95% | +$2.35M |
2026 Q1
1 quarter
|
|
169
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.64M | 0.18% |
+9,277
| New | +$4.46M |
2026 Q2
0 quarters
|
|
170
Arm
ARM
$220B
| $4.62M | 0.18% |
+13,042
| New | +$3.47M |
2026 Q2
0 quarters
|
|
171
General Dynamics
GD
$101B
| $4.61M | 0.18% |
13,003
-12,852
| -50% | -$4.4M |
2023 Q4
10 quarters
|
|
172
Vicor
VICR
$8.82B
| $4.59M | 0.18% |
12,091
+5,859
| +94% | +$1.6M |
2026 Q1
1 quarter
|
|
173
DigitalOcean
DOCN
$10.5B
| $4.59M | 0.18% |
29,231
-8,106
| -22% | -$1.1M |
2025 Q1
5 quarters
|
|
174
Crane Co
CR
$11.5B
| $4.58M | 0.18% |
20,527
+7,507
| +58% | +$1.41M |
2024 Q4
6 quarters
|
|
175
Equity Lifestyle Properties
ELS
$11.5B
| $4.56M | 0.18% |
+70,766
| New | +$4.47M |
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.