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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 | |
|---|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$22.3B
| $3.72M | 0.15% |
161,265
-85,815
| -35% | -$1.87M |
2025 Q3
3 quarters
|
|
202
Dutch Bros
BROS
$5.91B
| $3.71M | 0.15% |
51,692
+10,006
| +24% | +$574K |
2026 Q1
1 quarter
|
|
203
Sysco
SYY
$40.8B
| $3.71M | 0.15% |
44,407
+22,639
| +104% | +$1.71M |
2025 Q4
2 quarters
|
|
204
RPM International
RPM
$13.1B
| $3.7M | 0.15% |
33,267
+25,598
| +334% | +$2.67M |
2023 Q4
10 quarters
|
|
205
Natera
NTRA
$59.7B
| $3.68M | 0.15% |
+13,559
| New | +$2.89M |
2026 Q2
0 quarters
|
|
206
Kinder Morgan
KMI
$75.5B
| $3.67M | 0.15% |
+114,908
| New | +$3.7M |
2026 Q2
0 quarters
|
|
207
Texas Capital Bancshares
TCBI
$4.42B
| $3.66M | 0.15% |
+35,452
| New | +$3.56M |
2026 Q2
0 quarters
|
|
208
Lennox International
LII
$11.8B
| $3.66M | 0.15% |
6,384
-12,894
| -67% | -$6.57M |
2025 Q3
3 quarters
|
|
209
Centene
CNC
$33.9B
| $3.64M | 0.15% |
56,743
+50,387
| +793% | +$2.69M |
2026 Q1
1 quarter
|
|
210
Leidos
LDOS
$17.9B
| $3.59M | 0.14% |
34,835
+14,268
| +69% | +$1.89M |
2026 Q1
1 quarter
|
|
211
First Hawaiian
FHB
$3.07B
| $3.56M | 0.14% |
121,520
+47,094
| +63% | +$1.28M |
2025 Q4
2 quarters
|
|
212
J.M. Smucker
SJM
$13.9B
| $3.53M | 0.14% |
31,407
-6,790
| -18% | -$692K |
2026 Q1
1 quarter
|
|
213
Welltower
WELL
$172B
| $3.51M | 0.14% |
+15,468
| New | +$3.27M |
2026 Q2
0 quarters
|
|
214
Dover
DOV
$27.6B
| $3.5M | 0.14% |
+15,611
| New | +$3.4M |
2026 Q2
0 quarters
|
|
215
Super Micro Computer
SMCI
$21.6B
| $3.47M | 0.14% |
+118,415
| New | +$3.77M |
2026 Q2
0 quarters
|
|
216
Cincinnati Financial
CINF
$27.8B
| $3.46M | 0.14% |
+18,689
| New | +$3.1M |
2026 Q2
0 quarters
|
|
217
CoStar Group
CSGP
$12.1B
| $3.44M | 0.14% |
121,537
+82,884
| +214% | +$2.85M |
2025 Q4
2 quarters
|
|
218
Equinor
EQNR
$115B
| $3.43M | 0.14% |
+109,365
| New | +$4.09M |
2026 Q2
0 quarters
|
|
219
Robinhood
HOOD
$76.5B
| $3.43M | 0.14% |
34,214
-35,466
| -51% | -$2.97M |
2023 Q4
10 quarters
|
|
220
Corning
GLW
$106B
| $3.41M | 0.14% |
+13,353
| New | +$2.43M |
2026 Q2
0 quarters
|
|
221
Diageo
DEO
$52B
| $3.4M | 0.14% |
42,296
-6,762
| -14% | -$546K |
2024 Q4
6 quarters
|
|
222
Iris Energy
IREN
$9.44B
| $3.4M | 0.14% |
74,241
-42,395
| -36% | -$2.2M |
2026 Q1
1 quarter
|
|
223
Everpure Inc
P
$42.3B
| $3.35M | 0.13% |
42,516
+8,642
| +26% | +$633K |
2025 Q2
4 quarters
|
|
224
Onto Innovation
ONTO
$9.9B
| $3.33M | 0.13% |
8,788
-5,243
| -37% | -$1.48M |
2026 Q1
1 quarter
|
|
225
Hecla Mining
HL
$9.09B
| $3.32M | 0.13% |
214,983
-340,442
| -61% | -$5.98M |
2025 Q3
3 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.