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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 | |
|---|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$17.9B
| $4.51M | 0.18% |
34,953
+947
| +3% | +$116K |
2026 Q1
1 quarter
|
|
177
SiTime
SITM
$13.4B
| $4.49M | 0.18% |
6,017
+3,502
| +139% | +$2.21M |
2026 Q1
1 quarter
|
|
178
F5
FFIV
$19.2B
| $4.47M | 0.18% |
10,736
+5,599
| +109% | +$1.99M |
2026 Q1
1 quarter
|
|
179
CBRE Group
CBRE
$37.1B
| $4.42M | 0.18% |
32,842
+19,753
| +151% | +$2.72M |
2025 Q1
5 quarters
|
|
180
TeraWulf
WULF
$5.85B
| $4.35M | 0.17% |
+176,294
| New | +$4.05M |
2026 Q2
0 quarters
|
|
181
Nutrien
NTR
$33.1B
| $4.32M | 0.17% |
+68,561
| New | +$4.79M |
2026 Q2
0 quarters
|
|
182
TE Connectivity
TEL
$61.2B
| $4.25M | 0.17% |
21,072
+14,901
| +241% | +$3.18M |
2025 Q4
2 quarters
|
|
183
RH
RH
$2.85B
| $4.2M | 0.17% |
25,493
+14,334
| +128% | +$1.98M |
2026 Q1
1 quarter
|
|
184
Alliant Energy
LNT
$18.6B
| $4.05M | 0.16% |
53,131
+15,852
| +43% | +$1.15M |
2026 Q1
1 quarter
|
|
185
Marriott International
MAR
$104B
| $4.05M | 0.16% |
10,933
+5,386
| +97% | +$1.99M |
2026 Q1
1 quarter
|
|
186
Riot Platforms
RIOT
$4.81B
| $4.05M | 0.16% |
147,885
+88,100
| +147% | +$1.99M |
2026 Q1
1 quarter
|
|
187
Skyworks Solutions
SWKS
$20.6B
| $4.02M | 0.16% |
59,288
+10,253
| +21% | +$698K |
2025 Q4
2 quarters
|
|
188
Installed Building Products
IBP
$5.67B
| $3.99M | 0.16% |
+17,355
| New | +$4.22M |
2026 Q2
0 quarters
|
|
189
BorgWarner
BWA
$10.4B
| $3.99M | 0.16% |
60,049
+15,669
| +35% | +$992K |
2025 Q1
5 quarters
|
|
190
Royal Bank of Canada
RY
$281B
| $3.92M | 0.16% |
18,949
-15,392
| -45% | -$2.86M |
2024 Q3
7 quarters
|
|
191
Federal Realty Investment Trust
FRT
$9.48B
| $3.91M | 0.16% |
31,682
+8,553
| +37% | +$995K |
2025 Q2
4 quarters
|
|
192
W.P. Carey
WPC
$14.8B
| $3.85M | 0.15% |
53,796
+28,765
| +115% | +$2.11M |
2025 Q1
5 quarters
|
|
193
Allegion
ALLE
$15.9B
| $3.84M | 0.15% |
27,347
+21,231
| +347% | +$2.89M |
2026 Q1
1 quarter
|
|
194
Ryman Hospitality Properties
RHP
$9.19B
| $3.81M | 0.15% |
29,642
+7,469
| +34% | +$829K |
2025 Q4
2 quarters
|
|
195
American Airlines Group
AAL
$8.35B
| $3.78M | 0.15% |
209,443
-388,588
| -65% | -$5.2M |
2026 Q1
1 quarter
|
|
196
Charter Communications
CHTR
$12.8B
| $3.76M | 0.15% |
26,433
+12,156
| +85% | +$2.03M |
2025 Q4
2 quarters
|
|
197
Shake Shack
SHAK
$2.85B
| $3.75M | 0.15% |
66,852
+58,344
| +686% | +$4.39M |
2025 Q2
4 quarters
|
|
198
Fidelity National Information Services
FIS
$19.9B
| $3.73M | 0.15% |
+96,019
| New | +$4.15M |
2026 Q2
0 quarters
|
|
199
IAMGOLD
IAG
$8.82B
| $3.72M | 0.15% |
235,036
+22,785
| +11% | +$398K |
2025 Q3
3 quarters
|
|
200
Zscaler
ZS
$38.8B
| $3.72M | 0.15% |
26,373
+14,496
| +122% | +$2.02M |
2025 Q4
2 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.