Entropy Technologies Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Medtronic
MDT
|
+$19.5M |
| 3 |
SoFi Technologies
SOFI
|
+$19.2M |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$14.8M |
| 3 |
ServiceNow
NOW
|
+$14.8M |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
Citigroup
C
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$67.5B
| $17.8M | 0.82% |
62,758
+42,966
| +217% | +$9.9M |
2025 Q4
1 quarter
|
|
2
Boston Scientific
BSX
$60.8B
| $17.8M | 0.82% |
282,967
+127,941
| +83% | +$10.2M |
2024 Q4
5 quarters
|
|
3
Costco
COST
$449B
| $17.7M | 0.82% |
17,785
+1,987
| +13% | +$1.94M |
2025 Q2
3 quarters
|
|
4
Abbott
ABT
$184B
| $17.7M | 0.82% |
172,145
+54,121
| +46% | +$6.11M |
2025 Q4
1 quarter
|
|
|
5
Colgate-Palmolive
CL
$76B
| $17.7M | 0.82% |
+207,329
| New | +$18.5M |
2026 Q1
0 quarters
|
|
6
FedEx
FDX
$73.4B
| $17.7M | 0.81% |
49,567
+47,895
| +2,865% | +$16.6M |
2025 Q2
3 quarters
|
|
7
Chevron
CVX
$462B
| $17.7M | 0.81% |
+85,325
| New | +$15.6M |
2026 Q1
0 quarters
|
|
8
Occidental Petroleum
OXY
$64B
| $17.7M | 0.81% |
271,582
-13,620
| -5% | -$685K |
2025 Q4
1 quarter
|
|
9
Lockheed Martin
LMT
$147B
| $17.6M | 0.81% |
29,198
+25,798
| +759% | +$15.9M |
2023 Q4
9 quarters
|
|
|
10
Medtronic
MDT
$123B
| $17.6M | 0.81% |
+203,577
| New | +$19.5M |
2026 Q1
0 quarters
|
|
11
PG&E
PCG
$39.6B
| $17.6M | 0.81% |
1,003,193
+305,126
| +44% | +$5.19M |
2025 Q1
4 quarters
|
|
12
Palantir
PLTR
$442B
| $17.6M | 0.81% |
120,465
+37,075
| +44% | +$5.67M |
2025 Q1
4 quarters
|
|
13
Blackrock
BLK
$177B
| $17.6M | 0.81% |
18,301
+9,760
| +114% | +$10.3M |
2025 Q4
1 quarter
|
|
14
Trane Technologies
TT
$89.7B
| $17.6M | 0.81% |
42,227
+4,282
| +11% | +$1.82M |
2025 Q4
1 quarter
|
|
15
Mastercard
MA
$556B
| $17.6M | 0.81% |
35,209
+9,756
| +38% | +$5.14M |
2025 Q4
1 quarter
|
|
16
American Express
AXP
$214B
| $17.6M | 0.81% |
58,158
+18,290
| +46% | +$6.13M |
2025 Q4
1 quarter
|
|
17
Walt Disney
DIS
$192B
| $17.6M | 0.81% |
182,496
+139,545
| +325% | +$14.7M |
2025 Q1
4 quarters
|
|
|
18
PepsiCo
PEP
$187B
| $17.6M | 0.81% |
+113,156
| New | +$17.6M |
2026 Q1
0 quarters
|
|
|
19
Microsoft
MSFT
$3.88T
| $17.5M | 0.81% |
+47,402
| New | +$19.8M |
2026 Q1
0 quarters
|
|
20
Broadcom
AVGO
$1.56T
| $16.4M | 0.75% |
+52,841
| New | +$17.4M |
2026 Q1
0 quarters
|
|
21
TJX Companies
TJX
$154B
| $15.8M | 0.73% |
98,908
+11,490
| +13% | +$1.79M |
2025 Q2
3 quarters
|
|
22
Parker-Hannifin
PH
$113B
| $15.8M | 0.73% |
17,603
+15,780
| +866% | +$14.9M |
2025 Q4
1 quarter
|
|
23
Sandisk
SNDK
$166B
| $15.5M | 0.72% |
24,441
-20,729
| -46% | -$11.7M |
2025 Q3
2 quarters
|
|
24
Western Digital
WDC
$137B
| $15.1M | 0.69% |
55,665
-716
| -1% | -$187K |
2025 Q1
4 quarters
|
|
25
Rocket Lab Corp
RKLB
$35B
| $14.8M | 0.68% |
229,692
+174,575
| +317% | +$13.2M |
2025 Q2
3 quarters
|
|
Similar funds
Entropy Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Entropy Technologies held 1,218 positions worth $2.17B, up 18% from $1.84B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Entropy Technologies deployed $389M of net new capital in Q1 2026, opening 369 new positions and adding to 289 existing holdings. Its largest new stake was Microsoft: 47,402 shares worth $17.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $17M trimmed.
- Entropy Technologies's largest Q1 2026 buy was Microsoft: 47,402 shares worth $17.5M.
- Entropy Technologies added most to FedEx in Q1 2026, an estimated $16.6M increase.
- Entropy Technologies's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $17M.
- Entropy Technologies fully exited ExxonMobil in Q1 2026, selling an estimated $14.8M.
- Entropy Technologies's ten largest holdings make up 8.2% of its $2.17B portfolio in Q1 2026.
- Entropy Technologies opened 369 new positions and closed 361 in Q1 2026.
- Entropy Technologies's portfolio value rose 18% quarter-over-quarter to $2.17B.
Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.