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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
849
+65 vs. Q3 2025
Portfolio value
$1.84B
+$506.3M (+37.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Entropy Technologies, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HNGEHinge Health, Inc.CL A9,170$425.9K<0.1%+9,170NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,213$424.7K<0.1%+449+11.9%AddedHistory
NCNOnCino, Inc.COM16,465$422.2K<0.1%+16,465NewHistory
Townebank Portsmouth Va89214P109COM12,560$419.1K<0.1%−1,311−9.5%Reduced–
BCOBrinks CoCOM3,586$418.6K<0.1%−2,097−36.9%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM25,403$412.3K<0.1%−8,012−24.0%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW14,170$408.9K<0.1%+14,170NewHistory
TBBBBBB Foods IncCL A COM12,239$408.7K<0.1%+12,239NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM51,319$408.0K<0.1%+51,319NewHistory
BRSLBrightstar Lottery PLCSHS USD26,332$407.6K<0.1%+26,332NewHistory
RRXRegal Rexnord CorpCOM2,900$406.9K<0.1%+2,900NewHistory
IESCIES Holdings, Inc.COM1,040$404.6K<0.1%+1,040NewHistory
New Gold Inc Cda644535106COM46,300$403.3K<0.1%+46,300New–
ADNTAdient plcStock21,000$402.6K<0.1%+21,000NewHistory
ANABAnaptysbio, IncCOM8,300$402.4K<0.1%+8,300NewHistory
CRAICra International, Inc.COM2,000$401.4K<0.1%+2,000NewHistory
RSIRush Street Interactive, Inc.COM20,586$400.0K<0.1%−8,896−30.2%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK18,044$399.7K<0.1%+18,044NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD30,300$399.4K<0.1%+30,300NewHistory
GTESGates Industrial Corp Ltd.ORD SHS18,437$395.8K<0.1%+18,437NewHistory
CIMChimera Investment CorpCOM SHS31,725$394.3K<0.1%+31,725NewHistory
KAIKadant IncCOM1,380$393.3K<0.1%+1,380NewHistory
DECKDeckers Outdoor CorpCOM3,757$389.5K<0.1%+3,757NewHistory
BBWIBath & Body Works, Inc.COM19,343$388.4K<0.1%+19,343NewHistory
AMSCAmerican Superconductor CorpStock13,457$387.3K<0.1%+3,056+29.4%AddedHistory
TCBITexas Capital Bancshares IncCOM4,269$386.5K<0.1%+61+1.4%AddedHistory
KVYOKlaviyo, Inc.COM SER A11,830$384.1K<0.1%−24,019−67.0%ReducedHistory
EGPEastgroup Properties IncCOM2,148$382.6K<0.1%+347+19.3%AddedHistory
PKPark Hotels & Resorts Inc.COM36,530$382.1K<0.1%+5,771+18.8%AddedHistory
BFHBread Financial Holdings, Inc.COM5,145$380.9K<0.1%+1,377+36.5%AddedHistory
GOLFAcushnet Holdings Corp.COM4,757$379.7K<0.1%+1,957+69.9%AddedHistory
TNETTrinet Group, Inc.COM6,409$379.0K<0.1%+2,184+51.7%AddedHistory
PBIPitney Bowes IncCOM35,791$378.3K<0.1%+35,791NewHistory
DOLEDole plcORD SHS25,191$377.6K<0.1%+25,191NewHistory
NVTnVent Electric plcSHS3,700$377.3K<0.1%+3,700NewHistory
CWHCamping World Holdings, Inc.CL A38,744$377.0K<0.1%+2,457+6.8%AddedHistory
GBXGreenbrier Companies IncStock8,043$375.9K<0.1%+8,043NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,714$374.8K<0.1%+12,714NewHistory
QGENQiagen N.V.COMMON STOCK8,326$374.4K<0.1%+8,326NewHistory
STOKStoke Therapeutics, Inc.COM11,764$373.4K<0.1%+11,764NewHistory
PSKYParamount Skydance CorpCOM CL B27,781$372.3K<0.1%+27,781NewHistory
GPREGreen Plains Inc.COM37,972$372.1K<0.1%+37,972NewHistory
SIISprott Inc.COM NEW3,800$372.1K<0.1%+300+8.6%AddedHistory
NSPInsperity, Inc.COM9,569$370.5K<0.1%+4,100+75.0%AddedHistory
SKYChampion Homes, Inc.Stock4,382$370.3K<0.1%+4,382NewHistory
GPKGraphic Packaging Holding CoCOM24,526$369.4K<0.1%−29,969−55.0%ReducedHistory
EZPWEzcorp IncCL A NON VTG18,997$368.9K<0.1%−3,112−14.1%ReducedHistory
FROGJFrog LtdStock5,899$368.5K<0.1%+5,899NewHistory
SFNCSimmons First National CorpCL A $1 PAR19,388$365.5K<0.1%−5,329−21.6%ReducedHistory
COMPCompass, Inc.CL A34,534$365.0K<0.1%+34,534NewHistory
KROSKeros Therapeutics, Inc.COM17,891$364.3K<0.1%+17,891NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK11,749$363.5K<0.1%+11,749NewHistory
ACIWAci Worldwide, Inc.Stock7,597$363.2K<0.1%−8,690−53.4%ReducedHistory
TDUPThredUp Inc.CL A56,264$359.5K<0.1%+15,309+37.4%AddedHistory
ATRCAtriCure, Inc.COM9,085$359.4K<0.1%+9,085NewHistory
AUGOAura Minerals Inc.SHS7,100$357.9K<0.1%+7,100NewHistory
CWTCalifornia Water Service GroupCOM8,253$357.6K<0.1%+1,984+31.6%AddedHistory
AGOAssured Guaranty LtdCOM3,974$357.1K<0.1%−4,315−52.1%ReducedHistory
POWLPowell Industries IncStock1,120$357.0K<0.1%+1,120NewHistory
CDWCDW CorpCOM2,600$354.1K<0.1%−19,770−88.4%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM17,089$352.7K<0.1%−462−2.6%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM12,144$352.7K<0.1%+792+7.0%AddedHistory
HPHelmerich & Payne, Inc.COM12,289$352.4K<0.1%+12,289NewHistory
SHOSunstone Hotel Investors, Inc.COM39,224$350.7K<0.1%+39,224NewHistory
BDCBelden Inc.COM3,005$350.2K<0.1%+3,005NewHistory
ENVXEnovix CorpCOM47,760$349.1K<0.1%+14,238+42.5%AddedHistory
FHIFederated Hermes, Inc.CL B6,692$348.5K<0.1%+2,610+63.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,134$347.1K<0.1%−12,342−40.5%ReducedHistory
IRONDisc Medicine, Inc.COM4,357$346.0K<0.1%+4,357NewHistory
MEOHMethanex CorpCOM8,663$344.1K<0.1%−801−8.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,796$341.8K<0.1%+12,796NewHistory
PACSPACS Group, Inc.COM SHS8,899$341.6K<0.1%+8,899NewHistory
CALCaleres IncCOM28,057$341.5K<0.1%+16,566+144.2%AddedHistory
BROBrown & Brown, Inc.Stock4,280$341.1K<0.1%+4,280NewHistory
CWENClearway Energy, Inc.CL C10,243$340.7K<0.1%+10,243NewHistory
MFAMfa Financial, Inc.COM36,480$339.6K<0.1%+36,480NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,397$337.6K<0.1%−91−3.7%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS18,933$334.9K<0.1%+18,933NewHistory
BOXBox IncCL A11,170$334.1K<0.1%−16,975−60.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM37,142$333.9K<0.1%+37,142NewHistory
CRCCalifornia Resources CorpCOM STOCK7,444$332.8K<0.1%+7,444NewHistory
CARAvis Budget Group, Inc.COM2,574$330.3K<0.1%+2,574NewHistory
ARHSArhaus, Inc.COM CL A29,402$329.6K<0.1%+4,205+16.7%AddedHistory
SITCSITE Centers Corp.COM50,922$326.9K<0.1%+50,922NewHistory
LQDALiquidia CorpCOM NEW9,447$325.8K<0.1%+9,447NewHistory
INGING Groep NVSPONSORED ADR11,554$323.5K<0.1%+11,554NewHistory
LRNStride, Inc.COM4,938$320.6K<0.1%+4,938NewHistory
OPLNOPENLANE, Inc.COM10,761$320.5K<0.1%+10,761NewHistory
MTHMeritage Homes CORPCOM4,838$318.3K<0.1%−13,326−73.4%ReducedHistory
ROOTRoot, Inc.CL A NEW4,400$317.8K<0.1%+2,000+83.3%AddedHistory
TRUPTrupanion, Inc.COM8,494$317.4K<0.1%−96−1.1%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM15,064$316.5K<0.1%+15,064NewHistory
BLKBBlackbaud IncCOM4,990$316.0K<0.1%+4,990NewHistory
PRGSProgress Software CorpCOM7,244$311.2K<0.1%+7,244NewHistory
FNVFranco Nevada CorpStock1,495$309.9K<0.1%+1,495NewHistory
BTUPeabody Energy CorpCOM10,307$306.1K<0.1%+10,307NewHistory
ESTCElastic N.V.ORD SHS4,052$305.7K<0.1%−40,230−90.8%ReducedHistory
MODModine Manufacturing CoCOM2,289$305.6K<0.1%+584+34.3%AddedHistory
CCSCentury Communities, Inc.COM5,141$305.1K<0.1%−2,495−32.7%ReducedHistory
BOHBank of Hawaii CorpCOM4,445$303.9K<0.1%−9,086−67.1%ReducedHistory

Sold out since Q3 2025 (368)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 368 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CVXChevron CorpStock83,952$13.0M1.0%History
KOCoca Cola CoStock195,646$13.0M1.0%History
NVDANVIDIA CorpStock60,635$11.3M0.8%History
AVGOBroadcom Inc.Stock34,208$11.3M0.8%History
ACNAccenture plcStock36,626$9.03M0.7%History
ISRGIntuitive Surgical IncCOM NEW19,606$8.77M0.7%History
MRKMerck & Co., Inc.Stock100,501$8.44M0.6%History
METAMeta Platforms, Inc.Stock11,459$8.42M0.6%History
WCNWaste Connections, Inc.COM43,532$7.65M0.6%History
AALAmerican Airlines Group Inc.Stock669,600$7.53M0.6%History
DOVDOVER CorpCOM43,950$7.33M0.5%History
APPAppLovin CorpCOM CL A9,238$6.64M0.5%History
PRUPrudential Financial IncStock62,376$6.47M0.5%History
CBChubb LtdStock21,220$5.99M0.4%History
DPZDominos Pizza IncCOM13,400$5.78M0.4%History
NOCNorthrop Grumman CorpStock9,445$5.76M0.4%History
DHRDanaher CorpStock28,307$5.61M0.4%History
CRMSalesforce, Inc.Stock23,598$5.59M0.4%History
PAYXPaychex IncStock43,767$5.55M0.4%History
ALLAllstate CorpStock25,438$5.46M0.4%History
EDConsolidated Edison IncStock52,216$5.25M0.4%History
PGRProgressive CorpStock21,139$5.22M0.4%History
STLDSteel Dynamics IncCOM34,537$4.82M0.4%History
TRGPTarga Resources Corp.COM28,572$4.79M0.4%History
PBProsperity Bancshares IncCOM68,355$4.54M0.3%History
WMBWilliams Companies, Inc.COM69,410$4.40M0.3%History
TPRTapestry, Inc.COM36,544$4.14M0.3%History
AVYAvery Dennison CorpCOM24,787$4.02M0.3%History
PFGPrincipal Financial Group IncCOM48,433$4.02M0.3%History
CPNGCoupang, Inc.CL A122,031$3.93M0.3%History
RIVNRivian Automotive, Inc.Stock262,734$3.86M0.3%History
GLPIGaming & Leisure Properties, Inc.COM80,678$3.76M0.3%History
MCKMcKesson CorpStock4,695$3.63M0.3%History
EXPEExpedia Group, Inc.Stock16,905$3.61M0.3%History
SWSmurfit Westrock plcStock84,366$3.59M0.3%History
ALABAstera Labs, Inc.Stock17,216$3.37M0.3%History
CLColgate Palmolive CoStock40,717$3.25M0.2%History
FTVFortive CorpStock64,546$3.16M0.2%History
BPBP PLCADR89,188$3.07M0.2%History
VRTXVertex Pharmaceuticals IncStock7,693$3.01M0.2%History
TECKTeck Resources LtdCL B68,284$3.00M0.2%History
CVNACarvana Co.CL A7,899$2.98M0.2%History
NTRSNorthern Trust CorpCOM21,889$2.95M0.2%History
BENFranklin Templeton IncCOM125,536$2.90M0.2%History
EBAYeBay IncCOM30,732$2.80M0.2%History
ALBAlbemarle CorpStock34,443$2.79M0.2%History
PFEPfizer IncStock108,300$2.76M0.2%History
EQHEquitable Holdings, Inc.COM53,111$2.70M0.2%History
MLIMueller Industries IncCOM26,638$2.69M0.2%History
TSLATesla, Inc.Stock5,927$2.64M0.2%History
HALOHalozyme Therapeutics, Inc.COM35,638$2.61M0.2%History
PSAPublic StorageCOM9,004$2.60M0.2%History
CMGChipotle Mexican Grill IncCOM65,829$2.58M0.2%History
MASIMasimo CorpCOM16,809$2.48M0.2%History
CPTCamden Property TrustREIT23,010$2.46M0.2%History
MKCMcCormick & Co IncStock36,620$2.45M0.2%History
AKAMAkamai Technologies IncCOM31,559$2.39M0.2%History
ODFLOld Dominion Freight Line, Inc.COM16,346$2.30M0.2%History
ARESAres Management CorpCL A COM STK14,258$2.28M0.2%History
CPAYCorpay, Inc.COM SHS7,717$2.22M0.2%History
GWWW.W. Grainger, Inc.Stock2,317$2.21M0.2%History
IONSIonis Pharmaceuticals IncCOM32,925$2.15M0.2%History
FCNCAFirst Citizens Bancshares IncCL A1,200$2.15M0.2%History
GTLBGitlab Inc.CLASS A COM46,723$2.11M0.2%History
AVTRAvantor, Inc.COM167,725$2.09M0.2%History
MAAMid America Apartment Communities Inc.COM14,703$2.05M0.2%History
ABBVAbbVie Inc.Stock8,841$2.05M0.2%History
VRTVertiv Holdings CoCOM CL A13,177$1.99M0.1%History
SFMSprouts Farmers Market, Inc.COM18,237$1.98M0.1%History
ASAmer Sports, Inc.COM SHS56,447$1.96M0.1%History
CNCCentene CorpStock54,836$1.96M0.1%History
CRSCarpenter Technology CorpCOM7,541$1.85M0.1%History
Sandstorm Gold Ltd Com New80013R206Stock147,047$1.84M0.1%–
CFLTConfluent, Inc.CLASS A COM92,817$1.84M0.1%History
DLBDolby Laboratories, Inc.COM CL A25,292$1.83M0.1%History
INTCIntel CorpStock53,372$1.79M0.1%History
CELHCelsius Holdings, Inc.COM NEW30,857$1.77M0.1%History
GISGeneral Mills IncStock35,089$1.77M0.1%History
PATHUiPath, Inc.Stock132,100$1.77M0.1%History
PNFPPinnacle Financial Partners, Inc.COM18,442$1.73M0.1%History
IBPInstalled Building Products, Inc.COM6,959$1.72M0.1%History
LULUlululemon athletica inc.Stock9,580$1.70M0.1%History
EXASExact Sciences CorpCOM30,749$1.68M0.1%History
CCJCameco CorpStock19,994$1.68M0.1%History
STNEStoneCo Ltd.COM88,603$1.68M0.1%History
OPCHOption Care Health, Inc.COM NEW59,728$1.66M0.1%History
HIIHuntington Ingalls Industries, Inc.COM5,699$1.64M0.1%History
LNTAlliant Energy CorpStock24,340$1.64M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM17,384$1.62M0.1%History
TTANServiceTitan, Inc.SHS CL A15,895$1.60M0.1%History
NRGNRG Energy, Inc.Stock9,889$1.60M0.1%History
PWRQuanta Services, Inc.COM3,816$1.58M0.1%History
DUOLDuolingo, Inc.CL A COM4,897$1.58M0.1%History
IDCCInterDigital, Inc.COM4,499$1.55M0.1%History
NEENextera Energy IncStock20,241$1.53M0.1%History
AOSSmith A O CorpCOM20,661$1.52M0.1%History
EXCExelon CorpStock33,568$1.51M0.1%History
MFCManulife Financial CorpCOM47,947$1.49M0.1%History
VRSKVerisk Analytics, Inc.COM5,887$1.48M0.1%History
APOApollo Global Management, Inc.COM10,943$1.46M0.1%History