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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
857
+8 vs. Q4 2025
Portfolio value
$2.17B
+$324.6M (+17.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Entropy Technologies, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTMZoomInfo Technologies Inc.Stock10,673$63.8K<0.1%−6,429−37.6%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW10,865$66.6K<0.1%+10,865NewHistory
FULCFulcrum Therapeutics, Inc.COM10,819$83.0K<0.1%−1,177−9.8%ReducedHistory
ARRYArray Technologies, Inc.COM SHS11,527$83.3K<0.1%+11,527NewHistory
BLMNBloomin' Brands, Inc.COM15,632$84.4K<0.1%+15,632NewHistory
RGNXREGENXBIO Inc.COM10,384$87.0K<0.1%+10,384NewHistory
KRNYKearny Financial Corp.COM12,085$91.2K<0.1%+1,173+10.7%AddedHistory
CIONCION Investment CorpCOM15,551$106.4K<0.1%+15,551NewHistory
CGNTCognyte Software Ltd.ORD SHS13,233$107.2K<0.1%+13,233NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS19,970$110.4K<0.1%+19,970NewHistory
CTOSCustom Truck One Source, Inc.COM CL A16,875$110.9K<0.1%+16,875NewHistory
MBCMasterBrand, Inc.COMMON STOCK13,525$112.4K<0.1%+13,525NewHistory
FTREFortrea Holdings Inc.COMMON STOCK11,976$112.8K<0.1%+11,976NewHistory
XERSXeris Biopharma Holdings, Inc.COM20,432$118.5K<0.1%+20,432NewHistory
OISOil States International, IncCOM10,207$118.8K<0.1%+10,207NewHistory
TLRYTilray Brands, Inc.COM19,070$123.4K<0.1%+19,070NewHistory
GCMGGCM Grosvenor Inc.COM CL A13,007$127.5K<0.1%+13,007NewHistory
HLITHarmonic Inc.COM14,397$129.3K<0.1%−11,708−44.8%ReducedHistory
KURAKura Oncology, Inc.COM16,158$131.4K<0.1%−12,942−44.5%ReducedHistory
OCULOcular Therapeutix, IncCOM15,523$131.5K<0.1%+15,523NewHistory
WNCWabash National CorpCOM15,487$133.5K<0.1%−5,823−27.3%ReducedHistory
ARDXArdelyx, Inc.COM23,145$138.6K<0.1%+23,145NewHistory
CIFRCipher Digital Inc.COM11,131$143.3K<0.1%+11,131NewHistory
NRDSNerdwallet, Inc.COM CL A13,909$144.4K<0.1%+509+3.8%AddedHistory
CALCaleres IncCOM13,800$145.5K<0.1%−14,257−50.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock21,097$146.6K<0.1%+21,097NewHistory
JANXJanux Therapeutics, Inc.COM10,701$148.7K<0.1%−5,407−33.6%ReducedHistory
NPKINPK International Inc.COM SHS10,436$151.2K<0.1%+10,436NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM24,154$155.6K<0.1%+24,154NewHistory
DCHDauch CorpCOM26,235$155.6K<0.1%+26,235NewHistory
SXCSunCoke Energy, Inc.COM24,174$157.4K<0.1%+11,660+93.2%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW14,235$160.0K<0.1%+14,235NewHistory
HTBKHeritage Commerce CorpCOM12,856$160.4K<0.1%+12,856NewHistory
SBHSally Beauty Holdings, Inc.COM12,096$167.5K<0.1%+12,096NewHistory
SVVSavers Value Village, Inc.COM22,584$168.0K<0.1%+22,584NewHistory
GDOTGreen Dot CorpCL A15,415$173.0K<0.1%+15,415NewHistory
SDGRSchrodinger, Inc.COM15,257$173.3K<0.1%+2,311+17.9%AddedHistory
GLADGladstone Capital CorpCEF10,300$178.7K<0.1%+10,300NewHistory
PBIPitney Bowes IncCOM16,324$180.4K<0.1%−19,467−54.4%ReducedHistory
HLFHerbalife Ltd.COM SHS12,291$180.9K<0.1%+12,291NewHistory
NMAXNewsmax Inc.Stock35,280$184.2K<0.1%+12,480+54.7%AddedHistory
NMFCNew Mountain Finance CorpCOM24,027$186.4K<0.1%+24,027NewHistory
JBGSJBG Smith PropertiesCOM12,855$187.8K<0.1%−4,715−26.8%ReducedHistory
KLARKlarna Group plcStock14,436$189.0K<0.1%−4,353−23.2%ReducedHistory
CIMChimera Investment CorpCOM SHS15,158$190.2K<0.1%−16,567−52.2%ReducedHistory
AVPTAvePoint, Inc.COM CL A20,063$190.8K<0.1%+3,891+24.1%AddedHistory
KRPKimbell Royalty Partners, LPUNIT13,241$191.6K<0.1%+13,241NewHistory
ARCCAres Capital CorpCEF10,678$192.4K<0.1%+10,678NewHistory
OMDAOmada Health, Inc.COM15,449$194.2K<0.1%+15,449NewHistory
ADTNADTRAN Holdings, Inc.COM15,793$198.7K<0.1%+5,510+53.6%AddedHistory
SHBIShore Bancshares IncCOM10,678$199.5K<0.1%+10,678NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,500$200.2K<0.1%−897−37.4%ReducedHistory
VOYGVoyager Technologies, Inc.COM CL A8,565$200.3K<0.1%+8,565NewHistory
CERTCertara, Inc.COM35,278$201.1K<0.1%+35,278NewHistory
CCBCoastal Financial CorpCOM NEW2,646$201.4K<0.1%+2,646NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN19,122$203.1K<0.1%−3,255−14.5%ReducedHistory
ITRNIturan Location & Control Ltd.SHS4,155$203.6K<0.1%+4,155NewHistory
SDRLSEADRILL LtdCOM4,495$204.5K<0.1%+4,495NewHistory
WVEWave Life Sciences, Inc.SHS28,348$205.5K<0.1%−2,265−7.4%ReducedHistory
MUXMcEwen Inc.COM NEW10,068$205.6K<0.1%+10,068NewHistory
FOXFFox Factory Holding CorpCOM12,539$206.4K<0.1%−712−5.4%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM18,913$206.9K<0.1%+5,146+37.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM35,187$208.0K<0.1%+35,187NewHistory
CNCCentene CorpStock6,356$208.1K<0.1%+6,356NewHistory
CSLCarlisle Companies IncCOM626$208.8K<0.1%−7,362−92.2%ReducedHistory
SLRCSLR Investment Corp.COM14,604$209.0K<0.1%+14,604NewHistory
UPBUpstream Bio, Inc.COM23,336$210.0K<0.1%+23,336NewHistory
CSIQCanadian Solar Inc.COM15,192$210.4K<0.1%+15,192NewHistory
BBDCBarings BDC, Inc.COM25,647$211.1K<0.1%+25,647NewHistory
SENEASeneca Foods CorpCL A1,400$211.6K<0.1%+1,400NewHistory
DFHDream Finders Homes, Inc.COM CL A15,246$212.2K<0.1%+15,246NewHistory
SITCSITE Centers Corp.COM39,435$212.9K<0.1%−11,487−22.6%ReducedHistory
WDWalker & Dunlop, Inc.COM4,804$213.2K<0.1%+605+14.4%AddedHistory
ARHSArhaus, Inc.COM CL A31,451$213.2K<0.1%+2,049+7.0%AddedHistory
INTRInter & Co, Inc.CLASS A COM26,882$214.0K<0.1%+26,882NewHistory
RXORXO, Inc.COMMON STOCK14,682$214.7K<0.1%−29,114−66.5%ReducedHistory
VIAVViavi Solutions Inc.COM6,459$215.0K<0.1%+6,459NewHistory
AMRCAmeresco, Inc.CL A8,480$216.2K<0.1%+8,480NewHistory
OBDCBlue Owl Capital CorpCOM19,594$216.7K<0.1%−114,878−85.4%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD11,854$221.0K<0.1%−18,446−60.9%ReducedHistory
THRThermon Group Holdings, Inc.COM4,392$221.4K<0.1%−2,020−31.5%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW7,288$221.6K<0.1%−6,882−48.6%ReducedHistory
GPRKGeoPark LtdUSD SHS23,342$221.7K<0.1%+10,517+82.0%AddedHistory
REXRex American Resources CorpCOM4,906$223.6K<0.1%+4,906NewHistory
SNXTD Synnex CorpCOM1,326$223.7K<0.1%+1,326NewHistory
VRDNViridian Therapeutics, Inc.COM11,465$224.3K<0.1%+11,465NewHistory
UMHUmh Properties, Inc.COM15,589$224.9K<0.1%+15,589NewHistory
DDSDillard's, Inc.CL A395$226.0K<0.1%−2,038−83.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM7,761$226.9K<0.1%+7,761NewHistory
GWREGuidewire Software, Inc.COM1,519$227.2K<0.1%−27,520−94.8%ReducedHistory
LINELineage, Inc.COM6,964$228.1K<0.1%+6,964NewHistory
SRCE1st Source CorpCOM3,300$228.4K<0.1%+3,300NewHistory
NTSKNetskope IncCL A27,149$230.5K<0.1%+27,149NewHistory
OBKOrigin Bancorp, Inc.COM5,569$230.9K<0.1%+5,569NewHistory
FCFFirst Commonwealth Financial CorpCOM13,200$232.1K<0.1%+13,200NewHistory
TTCToro CoCOM2,500$233.6K<0.1%−18,644−88.2%ReducedHistory
SGRYSurgery Partners, Inc.Stock19,686$234.7K<0.1%+19,686NewHistory
OLMAOlema Pharmaceuticals, Inc.COM15,773$235.2K<0.1%−1,531−8.8%ReducedHistory
BULLWebull CorpORD SHS49,010$235.2K<0.1%−287,922−85.5%ReducedHistory
LKFNLakeland Financial CorpCOM4,100$235.3K<0.1%+4,100NewHistory

Sold out since Q4 2025 (361)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 361 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
XOMExxonMobil Holdings CorpCOM123,161$14.8M0.8%History
NOWServiceNow, Inc.Stock96,645$14.8M0.8%History
NFLXNetflix IncStock157,783$14.8M0.8%History
CCitigroup IncStock126,724$14.8M0.8%History
ETNEaton Corp plcStock46,422$14.8M0.8%History
PGProcter & Gamble CoStock103,082$14.8M0.8%History
SCHWSchwab Charles CorpStock143,912$14.4M0.8%History
GEVGE Vernova Inc.Stock19,679$12.9M0.7%History
CTASCintas CorpStock67,786$12.7M0.7%History
FISVFiserv IncStock164,754$11.1M0.6%History
WMTWalmart Inc.Stock94,595$10.5M0.6%History
EOGEOG Resources IncStock97,814$10.3M0.6%History
WELLWelltower Inc.REIT54,824$10.2M0.6%History
CCLCarnival Corp Ltd.UNIT 99/99/9999326,568$9.97M0.5%History
VICIVici Properties Inc.COM315,279$8.87M0.5%History
FCXFreeport-McMoran IncStock159,852$8.12M0.4%History
EIXEdison InternationalStock133,271$8.00M0.4%History
TAT&T Inc.Stock314,773$7.82M0.4%History
HONHoneywell International IncCOM37,339$7.28M0.4%History
HUBSHubSpot IncCOM18,148$7.28M0.4%History
DVNDevon Energy CorpStock189,658$6.95M0.4%History
ZTSZoetis Inc.Stock53,175$6.69M0.4%History
SPOTSpotify Technology S.A.Stock11,020$6.40M0.3%History
ASMLASML Holding NVADR5,980$6.40M0.3%History
FEFirstenergy CorpCOM142,477$6.38M0.3%History
PPGPPG Industries IncStock61,784$6.33M0.3%History
MCHPMicrochip Technology IncStock97,385$6.21M0.3%History
MDBMongoDB, Inc.CL A14,416$6.05M0.3%History
ADSKAutodesk, Inc.COM20,302$6.01M0.3%History
JBLJabil IncStock25,581$5.83M0.3%History
CEGConstellation Energy CorpStock16,464$5.82M0.3%History
FISFidelity National Information Services, Inc.Stock86,292$5.73M0.3%History
AWKAmerican Water Works Company, Inc.Stock42,496$5.55M0.3%History
KMIKinder Morgan, Inc.Stock196,835$5.41M0.3%History
CFRCullen/Frost Bankers, Inc.COM41,863$5.30M0.3%History
NTRANatera, Inc.COM20,197$4.63M0.3%History
LRCXLam Research CorpStock26,211$4.49M0.2%History
ACGLArch Capital Group Ltd.Stock46,700$4.48M0.2%History
ROSTRoss Stores, Inc.COM24,328$4.38M0.2%History
AZOAutoZone IncCOM1,290$4.38M0.2%History
MCOMoodys CorpStock8,346$4.26M0.2%History
LHLabcorp Holdings Inc.Stock16,872$4.23M0.2%History
CARRCarrier Global CorpStock76,158$4.02M0.2%History
PINSPinterest, Inc.CL A153,904$3.98M0.2%History
UNMUnum GroupStock48,766$3.78M0.2%History
CAGConagra Brands Inc.Stock217,726$3.77M0.2%History
CIENCiena CorpCOM NEW15,551$3.64M0.2%History
PNCPNC Financial Services Group, Inc.Stock17,069$3.56M0.2%History
DALDelta Air Lines, Inc.COM NEW50,101$3.48M0.2%History
MDLZMondelez International, Inc.Stock63,949$3.44M0.2%History
EWEdwards Lifesciences CorpStock39,425$3.36M0.2%History
HIGHartford Insurance Group, Inc.Stock24,380$3.36M0.2%History
MEDPMedpace Holdings, Inc.COM5,718$3.21M0.2%History
NETCloudflare, Inc.CL A COM15,988$3.15M0.2%History
FNFabrinetSHS6,615$3.01M0.2%History
OKTAOkta, Inc.CL A34,143$2.95M0.2%History
USBUS Bancorp DECOM NEW54,511$2.91M0.2%History
BIIBBiogen Inc.COM16,312$2.87M0.2%History
NKENIKE, Inc.Stock44,730$2.85M0.2%History
CFGCitizens Financial Group IncCOM48,385$2.83M0.2%History
GAPGap IncCOM110,218$2.82M0.2%History
ESEversource EnergyStock41,246$2.78M0.2%History
DEDeere & CoStock5,942$2.77M0.2%History
PLNTPlanet Fitness, Inc.CL A25,297$2.74M0.1%History
FNFFidelity National Financial, Inc.COM SHS50,095$2.73M0.1%History
CHDChurch & Dwight Co IncCOM31,445$2.64M0.1%History
TWTradeweb Markets Inc.Stock24,499$2.63M0.1%History
AMPAmeriprise Financial IncCOM5,316$2.61M0.1%History
PAYCPaycom Software, Inc.Stock16,346$2.60M0.1%History
TRIThomson Reuters CorpCOM NO PAR18,709$2.47M0.1%History
CTVACorteva, Inc.Stock33,935$2.27M0.1%History
SEICSEI Investments CoCOM27,464$2.25M0.1%History
RJFRaymond James Financial IncCOM14,013$2.25M0.1%History
QSRRestaurant Brands International Inc.COM31,872$2.17M0.1%History
EATBrinker International, IncStock14,923$2.14M0.1%History
TXNTexas Instruments IncStock12,327$2.14M0.1%History
RKTRocket Companies, Inc.Stock109,488$2.12M0.1%History
WIXWix.com Ltd.SHS20,357$2.11M0.1%History
CNXCNX Resources CorpCOM57,499$2.11M0.1%History
EFXEquifax IncCOM9,621$2.09M0.1%History
BWXTBWX Technologies, Inc.COM11,815$2.04M0.1%History
GFSGLOBALFOUNDRIES Inc.Stock56,882$1.99M0.1%History
PEGPublic Service Enterprise Group IncCOM24,717$1.98M0.1%History
DGXQuest Diagnostics IncCOM11,380$1.97M0.1%History
EVRGEvergy, Inc.Stock26,535$1.92M0.1%History
JHXJames Hardie Industries plcStock90,326$1.87M0.1%History
RSReliance, Inc.COM6,401$1.85M0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK67,103$1.78M0.1%History
BMRNBiomarin Pharmaceutical IncCOM29,572$1.76M0.1%History
RDDTReddit, Inc.Stock7,607$1.75M0.1%History
CRWVCoreWeave, Inc.Stock23,654$1.69M0.1%History
OKLOOklo Inc.COM CL A23,341$1.67M0.1%History
SNSharkNinja, Inc.COM SHS14,475$1.62M0.1%History
AEMAgnico Eagle Mines LtdStock9,493$1.61M0.1%History
FASTFastenal CoStock38,618$1.55M0.1%History
FNDFloor & Decor Holdings, Inc.CL A25,278$1.54M0.1%History
WPMWheaton Precious Metals Corp.COM13,069$1.54M0.1%History
ORAOrmat Technologies, Inc.COM13,782$1.52M0.1%History
BMOBank of MontrealCOM11,550$1.50M0.1%History
ASOAcademy Sports & Outdoors, Inc.COM29,902$1.49M0.1%History