Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 369
- Est. +$716.4M
- Added
- 289
- Est. +$567.8M
- Reduced
- 199
- Est. −$338.2M
- Sold out
- 361
- Est. −$632.8M
Portfolio value went from $1.84B to $2.17B (+$324.6M (+17.6%)); positions from 849 to 857 (+8).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | AddedHistory | 62,75819,792 | +42,966+217.1% | $17.8M$3.85M | +$12.2M | 0.8%0.2% | +0.61 |
| BSXBoston Scientific Corp | AddedHistory | 282,967155,026 | +127,941+82.5% | $17.8M$14.8M | +$8.03M | 0.8%0.8% | +0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 17,78515,798 | +1,987+12.6% | $17.7M$13.6M | +$1.98M | 0.8%0.7% | +0.08 |
| ABTAbbott Laboratories | AddedHistory | 172,145118,024 | +54,121+45.9% | $17.7M$14.8M | +$5.56M | 0.8%0.8% | +0.01 |
| CLColgate Palmolive Co | NewHistory | 207,3290 | +207,329 | $17.7M$0 | +$17.7M | 0.8%0.0% | +0.82 |
| FDXFedEx Corp | AddedHistory | 49,5671,672 | +47,895+2,864.5% | $17.7M$483.0K | +$17.1M | 0.8%<0.1% | +0.79 |
| CVXChevron Corp | NewHistory | 85,3250 | +85,325 | $17.7M$0 | +$17.7M | 0.8%0.0% | +0.81 |
| OXYOccidental Petroleum Corp | ReducedHistory | 271,582285,202 | −13,620−4.8% | $17.7M$11.7M | −$885.3K | 0.8%0.6% | +0.18 |
| LMTLockheed Martin Corp | AddedHistory | 29,1983,400 | +25,798+758.8% | $17.6M$1.64M | +$15.6M | 0.8%0.1% | +0.72 |
| MDTMedtronic plc | NewHistory | 203,5770 | +203,577 | $17.6M$0 | +$17.6M | 0.8%0.0% | +0.81 |
| PCGPG&E Corp | AddedHistory | 1,003,193698,067 | +305,126+43.7% | $17.6M$11.2M | +$5.36M | 0.8%0.6% | +0.20 |
| PLTRPalantir Technologies Inc. | AddedHistory | 120,46583,390 | +37,075+44.5% | $17.6M$14.8M | +$5.42M | 0.8%0.8% | +0.01 |
| BLKBlackRock, Inc. | AddedHistory | 18,3018,541 | +9,760+114.3% | $17.6M$9.14M | +$9.39M | 0.8%0.5% | +0.32 |
| TTTrane Technologies plc | AddedHistory | 42,22737,945 | +4,282+11.3% | $17.6M$14.8M | +$1.78M | 0.8%0.8% | +0.01 |
| MAMastercard Inc | AddedHistory | 35,20925,453 | +9,756+38.3% | $17.6M$14.5M | +$4.87M | 0.8%0.8% | +0.02 |
| AXPAmerican Express Co | AddedHistory | 58,15839,868 | +18,290+45.9% | $17.6M$14.7M | +$5.53M | 0.8%0.8% | +0.01 |
| DISWalt Disney Co | AddedHistory | 182,49642,951 | +139,545+324.9% | $17.6M$4.89M | +$13.4M | 0.8%0.3% | +0.55 |
| PEPPepsiCo Inc | NewHistory | 113,1560 | +113,156 | $17.6M$0 | +$17.6M | 0.8%0.0% | +0.81 |
| MSFTMicrosoft Corp | NewHistory | 47,4020 | +47,402 | $17.5M$0 | +$17.5M | 0.8%0.0% | +0.81 |
| AVGOBroadcom Inc. | NewHistory | 52,8410 | +52,841 | $16.4M$0 | +$16.4M | 0.8%0.0% | +0.75 |
| TJXTJX Companies Inc | AddedHistory | 98,90887,418 | +11,490+13.1% | $15.8M$13.4M | +$1.83M | 0.7%0.7% | 0.00 |
| PHParker-Hannifin Corp | AddedHistory | 17,6031,823 | +15,780+865.6% | $15.8M$1.60M | +$14.1M | 0.7%0.1% | +0.64 |
| SNDKSandisk Corp | ReducedHistory | 24,44145,170 | −20,729−45.9% | $15.5M$10.7M | −$13.2M | 0.7%0.6% | +0.13 |
| WDCWestern Digital Corp | ReducedHistory | 55,66556,381 | −716−1.3% | $15.1M$9.71M | −$193.7K | 0.7%0.5% | +0.17 |
| RKLBRocket Lab Corp | AddedHistory | 229,69255,117 | +174,575+316.7% | $14.8M$3.84M | +$11.2M | 0.7%0.2% | +0.47 |
| METAMeta Platforms, Inc. | NewHistory | 25,4080 | +25,408 | $14.5M$0 | +$14.5M | 0.7%0.0% | +0.67 |
| SOFISoFi Technologies, Inc. | NewHistory | 910,6000 | +910,600 | $14.5M$0 | +$14.5M | 0.7%0.0% | +0.67 |
| AMTAmerican Tower Corp | ReducedHistory | 83,65984,096 | −437−0.5% | $14.4M$14.8M | −$75.4K | 0.7%0.8% | −0.13 |
| NEMNEWMONT Corp | AddedHistory | 132,21837,105 | +95,113+256.3% | $14.3M$3.70M | +$10.3M | 0.7%0.2% | +0.46 |
| VLOValero Energy Corp | AddedHistory | 57,36810,724 | +46,644+434.9% | $14.2M$1.75M | +$11.5M | 0.7%0.1% | +0.56 |
| MOAltria Group, Inc. | ReducedHistory | 207,909255,184 | −47,275−18.5% | $13.7M$14.7M | −$3.12M | 0.6%0.8% | −0.17 |
| METMetlife Inc | AddedHistory | 192,99674,932 | +118,064+157.6% | $13.6M$5.92M | +$8.35M | 0.6%0.3% | +0.31 |
| CNPCenterpoint Energy Inc | NewHistory | 314,8080 | +314,808 | $13.6M$0 | +$13.6M | 0.6%0.0% | +0.63 |
| URIUnited Rentals, Inc. | AddedHistory | 18,51515,602 | +2,913+18.7% | $13.5M$12.6M | +$2.12M | 0.6%0.7% | −0.06 |
| MELIMercadolibre Inc | AddedHistory | 7,7604,728 | +3,032+64.1% | $13.4M$9.52M | +$5.24M | 0.6%0.5% | +0.10 |
| TERTeradyne, Inc | AddedHistory | 44,91736,787 | +8,130+22.1% | $13.3M$7.12M | +$2.41M | 0.6%0.4% | +0.23 |
| RTXRTX Corp | AddedHistory | 65,20922,157 | +43,052+194.3% | $12.6M$4.06M | +$8.30M | 0.6%0.2% | +0.36 |
| ADPAutomatic Data Processing Inc | AddedHistory | 61,54527,204 | +34,341+126.2% | $12.5M$7.00M | +$6.98M | 0.6%0.4% | +0.20 |
| CMECME Group Inc. | NewHistory | 40,5570 | +40,557 | $12.0M$0 | +$12.0M | 0.6%0.0% | +0.55 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 35,71916,097 | +19,622+121.9% | $11.8M$6.40M | +$6.49M | 0.5%0.3% | +0.20 |
| BXBlackstone Inc. | AddedHistory | 100,84514,288 | +86,557+605.8% | $11.6M$2.20M | +$9.95M | 0.5%0.1% | +0.42 |
| CMICummins Inc | AddedHistory | 21,1064,400 | +16,706+379.7% | $11.4M$2.25M | +$8.99M | 0.5%0.1% | +0.40 |
| ORLYO Reilly Automotive Inc | NewHistory | 123,0040 | +123,004 | $11.4M$0 | +$11.4M | 0.5%0.0% | +0.52 |
| CLSCelestica Inc | AddedHistory | 39,94712,469 | +27,478+220.4% | $11.3M$3.69M | +$7.74M | 0.5%0.2% | +0.32 |
| LITELumentum Holdings Inc. | AddedHistory | 15,68115,031 | +650+4.3% | $11.0M$5.54M | +$456.8K | 0.5%0.3% | +0.21 |
| MMM3M Co | NewHistory | 75,3620 | +75,362 | $10.9M$0 | +$10.9M | 0.5%0.0% | +0.50 |
| KHCKraft Heinz Co | AddedHistory | 471,86420,088 | +451,776+2,249.0% | $10.6M$487.1K | +$10.2M | 0.5%<0.1% | +0.46 |
| PNRPENTAIR plc | AddedHistory | 121,53827,263 | +94,275+345.8% | $10.6M$2.84M | +$8.21M | 0.5%0.2% | +0.33 |
| STXSeagate Technology Holdings plc | AddedHistory | 27,00318,731 | +8,272+44.2% | $10.6M$5.16M | +$3.24M | 0.5%0.3% | +0.21 |
| GILDGilead Sciences, Inc. | NewHistory | 74,6910 | +74,691 | $10.4M$0 | +$10.4M | 0.5%0.0% | +0.48 |
| HLHecla Mining Co | AddedHistory | 555,425102,124 | +453,301+443.9% | $10.3M$1.96M | +$8.44M | 0.5%0.1% | +0.37 |
| JCIJohnson Controls International plc | NewHistory | 77,6360 | +77,636 | $10.2M$0 | +$10.2M | 0.5%0.0% | +0.47 |
| LLYEli Lilly & Co | NewHistory | 11,0500 | +11,050 | $10.2M$0 | +$10.2M | 0.5%0.0% | +0.47 |
| AAgilent Technologies, Inc. | AddedHistory | 88,08370,105 | +17,978+25.6% | $10.0M$9.54M | +$2.05M | 0.5%0.5% | −0.05 |
| CCKCrown Holdings, Inc. | AddedHistory | 99,47632,614 | +66,862+205.0% | $9.97M$3.36M | +$6.70M | 0.5%0.2% | +0.28 |
| IBMInternational Business Machines Corp | AddedHistory | 40,9971,439 | +39,558+2,749.0% | $9.94M$426.2K | +$9.59M | 0.5%<0.1% | +0.44 |
| BEBloom Energy Corp | ReducedHistory | 71,95987,200 | −15,241−17.5% | $9.75M$7.58M | −$2.07M | 0.4%0.4% | +0.04 |
| LVSLas Vegas Sands Corp | AddedHistory | 180,700130,263 | +50,437+38.7% | $9.74M$8.48M | +$2.72M | 0.4%0.5% | −0.01 |
| SHWSherwin Williams Co | AddedHistory | 30,11827,953 | +2,165+7.7% | $9.65M$9.06M | +$694.0K | 0.4%0.5% | −0.05 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 16,8202,079 | +14,741+709.0% | $9.45M$1.41M | +$8.28M | 0.4%0.1% | +0.36 |
| PAASPan American Silver Corp | NewHistory | 169,9050 | +169,905 | $9.28M$0 | +$9.28M | 0.4%0.0% | +0.43 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 43,5794,835 | +38,744+801.3% | $9.23M$939.6K | +$8.21M | 0.4%0.1% | +0.37 |
| TFCTruist Financial Corp | ReducedHistory | 200,623217,038 | −16,415−7.6% | $9.22M$10.7M | −$754.6K | 0.4%0.6% | −0.15 |
| WCNWaste Connections, Inc. | NewHistory | 56,4330 | +56,433 | $9.17M$0 | +$9.17M | 0.4%0.0% | +0.42 |
| LIILennox International Inc | AddedHistory | 19,2783,773 | +15,505+410.9% | $8.95M$1.83M | +$7.20M | 0.4%0.1% | +0.31 |
| FIXComfort Systems USA Inc | AddedHistory | 6,4544,405 | +2,049+46.5% | $8.90M$4.11M | +$2.83M | 0.4%0.2% | +0.19 |
| GDGeneral Dynamics Corp | AddedHistory | 25,8557,334 | +18,521+252.5% | $8.87M$2.47M | +$6.36M | 0.4%0.1% | +0.28 |
| SBACSba Communications Corp | NewHistory | 51,4070 | +51,407 | $8.85M$0 | +$8.85M | 0.4%0.0% | +0.41 |
| CRDOCredo Technology Group Holding Ltd | AddedHistory | 91,40953,240 | +38,169+71.7% | $8.58M$7.66M | +$3.58M | 0.4%0.4% | −0.02 |
| VSTVistra Corp. | ReducedHistory | 56,91468,448 | −11,534−16.9% | $8.56M$11.0M | −$1.73M | 0.4%0.6% | −0.20 |
| VVisa Inc. | ReducedHistory | 28,22242,089 | −13,867−32.9% | $8.53M$14.8M | −$4.19M | 0.4%0.8% | −0.41 |
| UALUnited Airlines Holdings, Inc. | AddedHistory | 92,10017,385 | +74,715+429.8% | $8.48M$1.94M | +$6.88M | 0.4%0.1% | +0.29 |
| MNSTMonster Beverage Corp | AddedHistory | 116,83570,884 | +45,951+64.8% | $8.47M$5.43M | +$3.33M | 0.4%0.3% | +0.10 |
| RMDResmed Inc | AddedHistory | 37,61918,321 | +19,298+105.3% | $8.44M$4.41M | +$4.33M | 0.4%0.2% | +0.15 |
| GSGoldman Sachs Group Inc | NewHistory | 9,7400 | +9,740 | $8.24M$0 | +$8.24M | 0.4%0.0% | +0.38 |
| SAPSAP SE | AddedHistory | 47,65518,712 | +28,943+154.7% | $8.16M$4.55M | +$4.96M | 0.4%0.2% | +0.13 |
| GEGeneral Electric Co | ReducedHistory | 28,55447,112 | −18,558−39.4% | $8.10M$14.5M | −$5.27M | 0.4%0.8% | −0.41 |
| CMGChipotle Mexican Grill Inc | NewHistory | 247,8450 | +247,845 | $7.93M$0 | +$7.93M | 0.4%0.0% | +0.37 |
| EVREvercore Inc. | NewHistory | 25,9110 | +25,911 | $7.73M$0 | +$7.73M | 0.4%0.0% | +0.36 |
| BRBroadridge Financial Solutions, Inc. | AddedHistory | 47,14612,728 | +34,418+270.4% | $7.66M$2.84M | +$5.59M | 0.4%0.2% | +0.20 |
| CPRTCopart Inc | AddedHistory | 224,60562,784 | +161,821+257.7% | $7.46M$2.46M | +$5.37M | 0.3%0.1% | +0.21 |
| CDNSCadence Design Systems Inc | AddedHistory | 26,4612,715 | +23,746+874.6% | $7.35M$848.7K | +$6.60M | 0.3%<0.1% | +0.29 |
| DTEDte Energy Co | ReducedHistory | 50,12664,342 | −14,216−22.1% | $7.33M$8.30M | −$2.08M | 0.3%0.5% | −0.11 |
| BNBROOKFIELD Corp | NewHistory | 180,0920 | +180,092 | $7.29M$0 | +$7.29M | 0.3%0.0% | +0.34 |
| COFCapital One Financial Corp | NewHistory | 39,6420 | +39,642 | $7.23M$0 | +$7.23M | 0.3%0.0% | +0.33 |
| RFRegions Financial Corp | AddedHistory | 270,35351,277 | +219,076+427.2% | $7.06M$1.39M | +$5.72M | 0.3%0.1% | +0.25 |
| ADBEAdobe Inc. | ReducedHistory | 28,93042,215 | −13,285−31.5% | $7.03M$14.8M | −$3.23M | 0.3%0.8% | −0.48 |
| NDAQNasdaq, Inc. | AddedHistory | 81,74513,921 | +67,824+487.2% | $6.94M$1.35M | +$5.76M | 0.3%0.1% | +0.25 |
| KGCKinross Gold Corp | AddedHistory | 226,967142,694 | +84,273+59.1% | $6.93M$4.02M | +$2.57M | 0.3%0.2% | +0.10 |
| BALLBALL Corp | AddedHistory | 117,13169,764 | +47,367+67.9% | $6.92M$3.70M | +$2.80M | 0.3%0.2% | +0.12 |
| LENLennar Corp | NewHistory | 78,9440 | +78,944 | $6.86M$0 | +$6.86M | 0.3%0.0% | +0.32 |
| ACNAccenture plc | NewHistory | 34,2440 | +34,244 | $6.79M$0 | +$6.79M | 0.3%0.0% | +0.31 |
| NVDANVIDIA Corp | NewHistory | 38,5110 | +38,511 | $6.72M$0 | +$6.72M | 0.3%0.0% | +0.31 |
| AEEAmeren Corp | NewHistory | 60,9230 | +60,923 | $6.70M$0 | +$6.70M | 0.3%0.0% | +0.31 |
| CUBECubeSmart | AddedHistory | 180,05669,192 | +110,864+160.2% | $6.60M$2.49M | +$4.06M | 0.3%0.1% | +0.17 |
| XELXcel Energy Inc | ReducedHistory | 82,63292,421 | −9,789−10.6% | $6.56M$6.83M | −$777.6K | 0.3%0.4% | −0.07 |
| TSNTyson Foods, Inc. | AddedHistory | 102,14488,607 | +13,537+15.3% | $6.54M$5.19M | +$867.3K | 0.3%0.3% | +0.02 |
| AAAlcoa Corp | AddedHistory | 98,0179,665 | +88,352+914.1% | $6.50M$513.6K | +$5.86M | 0.3%<0.1% | +0.27 |
| AALAmerican Airlines Group Inc. | NewHistory | 598,0310 | +598,031 | $6.42M$0 | +$6.42M | 0.3%0.0% | +0.30 |
| SYKStryker Corp | ReducedHistory | 19,40542,005 | −22,600−53.8% | $6.38M$14.8M | −$7.43M | 0.3%0.8% | −0.51 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.