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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
NICNicolet Bankshares IncCOM1,600$237.8K<0.1%+1,600NewHistory
DJTTrump Media & Technology Group Corp.Stock25,678$238.3K<0.1%+25,678NewHistory
ELVNEnliven Therapeutics, Inc.COM6,101$239.2K<0.1%+6,101NewHistory
ARXAccelerant HoldingsCL A17,909$239.3K<0.1%+17,909NewHistory
TENTsakos Energy Navigation LtdSHS6,076$239.8K<0.1%+6,076NewHistory
ADEAAdeia Inc.COM9,991$240.1K<0.1%+9,991NewHistory
NHINational Health Investors IncCOM2,987$241.5K<0.1%+2,987NewHistory
VRRMVerra Mobility CorpCL A COM STK16,913$241.7K<0.1%+16,913NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS5,432$242.0K<0.1%+5,432NewHistory
FCELFuelcell Energy IncCOM NEW37,519$245.0K<0.1%+8,336+28.6%AddedHistory
ETOReToro Group Ltd.SHS CL A8,187$245.9K<0.1%−6,013−42.3%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM3,729$247.2K<0.1%+3,729NewHistory
UGIUgi CorpStock6,839$249.1K<0.1%−65,513−90.5%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM9,285$251.1K<0.1%+9,285NewHistory
HMNHorace Mann Educators CorpCOM5,946$253.8K<0.1%+5,946NewHistory
NMIHNMI Holdings, Inc.COM6,869$257.7K<0.1%−4,831−41.3%ReducedHistory
CCJCameco CorpStock2,374$257.8K<0.1%+2,374NewHistory
GABCGerman American Bancorp, Inc.Stock6,176$258.1K<0.1%+6,176NewHistory
HIIHuntington Ingalls Industries, Inc.COM681$258.7K<0.1%+681NewHistory
AMKRAmkor Technology, Inc.COM5,759$259.3K<0.1%+5,759NewHistory
NEXANexa Resources S.A.COM24,578$260.3K<0.1%+24,578NewHistory
UNFIUnited Natural Foods IncCOM5,788$260.8K<0.1%+5,788NewHistory
PLGOPelagos Insurance Capital LtdCOM13,672$261.3K<0.1%−1,340−8.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,126$261.6K<0.1%+905+17.3%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM10,515$263.0K<0.1%+1,544+17.2%AddedHistory
IDTIdt CorpCL B NEW5,370$263.7K<0.1%+5,370NewHistory
MORNMorningstar, Inc.COM1,565$264.6K<0.1%−2,870−64.7%ReducedHistory
MEOHMethanex CorpCOM4,469$266.1K<0.1%−4,194−48.4%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK21,479$266.3K<0.1%+21,479NewHistory
FRMEFirst Merchants CorpCOM6,964$269.7K<0.1%+6,964NewHistory
AORTArtivion, Inc.COM7,384$270.4K<0.1%+1,880+34.2%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW8,594$274.7K<0.1%+8,594NewHistory
PUKPrudential PLCADR9,662$274.7K<0.1%+9,662NewHistory
MLYSMineralys Therapeutics, Inc.COM10,180$275.8K<0.1%−5,995−37.1%ReducedHistory
AMRZAmrize LtdSHS4,935$276.5K<0.1%+4,935NewHistory
TILEInterface IncCOM11,118$277.1K<0.1%+11,118NewHistory
SPSCSPS Commerce IncCOM4,978$277.1K<0.1%+4,978NewHistory
CWHCamping World Holdings, Inc.CL A40,792$278.6K<0.1%+2,048+5.3%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS31,462$279.4K<0.1%+10,463+49.8%AddedHistory
NCNOnCino, Inc.COM18,720$280.4K<0.1%+2,255+13.7%AddedHistory
NBTBNBT Bancorp IncCOM6,611$281.5K<0.1%+6,611NewHistory
TRNOTerreno Realty CorpCOM4,617$283.6K<0.1%+4,617NewHistory
PSTLPostal Realty Trust, Inc.CL A15,363$285.1K<0.1%+15,363NewHistory
NVSTEnvista Holdings CorpCOM11,322$287.2K<0.1%+1,005+9.7%AddedHistory
ALLYAlly Financial Inc.Stock7,334$287.7K<0.1%−39,940−84.5%ReducedHistory
OXLCOxford Lane Capital Corp.COM29,423$287.8K<0.1%−13,926−32.1%ReducedHistory
NBHCNational Bank Holdings CorpCL A7,356$288.1K<0.1%−13,606−64.9%ReducedHistory
WWDWoodward, Inc.COM814$291.3K<0.1%−1,430−63.7%ReducedHistory
CRAICra International, Inc.COM1,800$291.4K<0.1%−200−10.0%ReducedHistory
ADNTAdient plcStock14,424$291.5K<0.1%−6,576−31.3%ReducedHistory
RCUSArcus Biosciences, Inc.COM13,612$294.0K<0.1%+13,612NewHistory
MGNIMagnite, Inc.COM24,761$294.2K<0.1%+24,761NewHistory
BKEBuckle IncCOM5,913$297.8K<0.1%−6,567−52.6%ReducedHistory
RELYRemitly Global, Inc.COM19,031$298.2K<0.1%+19,031NewHistory
SLVMSylvamo CorpCOMMON STOCK7,098$299.8K<0.1%+7,098NewHistory
MXLMaxlinear, IncCOM17,320$301.2K<0.1%+17,320NewHistory
INODInnodata IncCOM NEW7,815$301.8K<0.1%−3,166−28.8%ReducedHistory
IMCRImmunocore Holdings plcADS10,020$302.1K<0.1%+10,020NewHistory
STELStellar Bancorp, Inc.COM8,257$302.3K<0.1%+8,257NewHistory
FDUSFidus Investment CorpCOM17,511$305.0K<0.1%+17,511NewHistory
IRONDisc Medicine, Inc.COM4,788$306.1K<0.1%+431+9.9%AddedHistory
AMSFAmerisafe IncCOM9,269$308.9K<0.1%−3,998−30.1%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A4,811$309.0K<0.1%−1,589−24.8%ReducedHistory
SFLSFL Corp Ltd.SHS28,717$309.9K<0.1%+28,717NewHistory
ATECAlphatec Holdings, Inc.COM NEW28,685$312.1K<0.1%+16,092+127.8%AddedHistory
ACIWAci Worldwide, Inc.Stock7,612$312.2K<0.1%+15+0.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG9,655$313.0K<0.1%+9,655NewHistory
TBBBBBB Foods IncCL A COM8,902$314.9K<0.1%−3,337−27.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,814$316.7K<0.1%−6,654−78.6%ReducedHistory
DJCODaily Journal CorpCOM660$318.3K<0.1%+120+22.2%AddedHistory
GPREGreen Plains Inc.COM19,519$321.1K<0.1%−18,453−48.6%ReducedHistory
EFSCEnterprise Financial Services CorpCOM5,966$322.8K<0.1%+1,366+29.7%AddedHistory
PAXPatria Investments LtdCOM CL A25,914$326.5K<0.1%+25,914NewHistory
CALMCal-Maine Foods IncCOM NEW4,128$326.7K<0.1%+4,128NewHistory
ATRCAtriCure, Inc.COM11,493$327.9K<0.1%+2,408+26.5%AddedHistory
FWRDForward Air CorpCOM19,680$328.9K<0.1%+10,287+109.5%AddedHistory
ECGEverus Construction Group, Inc.Stock2,789$329.3K<0.1%−9,951−78.1%ReducedHistory
FFICFlushing Financial CorpCOM21,459$329.6K<0.1%+21,459NewHistory
NKTRNektar TherapeuticsCOM NEW4,591$330.3K<0.1%+4,591NewHistory
PRGOPERRIGO Co plcSHS30,797$330.8K<0.1%+18,717+154.9%AddedHistory
STAGSTAG Industrial, Inc.COM9,174$330.8K<0.1%+9,174NewHistory
NHCNational Healthcare CorpCOM2,085$333.0K<0.1%+2,085NewHistory
HESMHess Midstream LPCL A SHS8,567$333.0K<0.1%+8,567NewHistory
LAZLazard, Inc.COM7,851$333.5K<0.1%−8,302−51.4%ReducedHistory
TENBTenable Holdings, Inc.COM19,733$333.8K<0.1%−208−1.0%ReducedHistory
TFXTeleflex IncCOM2,793$334.1K<0.1%−5,591−66.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM4,633$337.1K<0.1%−14,037−75.2%ReducedHistory
HTFLHeartflow, Inc.COM13,875$337.6K<0.1%+13,875NewHistory
CTSHCognizant Technology Solutions CorpCL A5,547$340.3K<0.1%+5,547NewHistory
HAPNHappen, Inc.COM NEW23,810$341.0K<0.1%+23,810NewHistory
PAYPaymentus Holdings, Inc.Stock13,452$341.7K<0.1%+4,146+44.6%AddedHistory
SONOSonos IncCOM25,506$341.8K<0.1%+491+2.0%AddedHistory
CXWCoreCivic, Inc.COM18,099$342.3K<0.1%+18,099NewHistory
ORRFOrrstown Financial Services IncCOM9,487$342.3K<0.1%+9,487NewHistory
CALXCalix, IncCOM7,016$343.7K<0.1%+7,016NewHistory
DORMDorman Products, Inc.COM3,305$344.9K<0.1%+1,300+64.8%AddedHistory
INDBIndependent Bank CorpCOM4,616$347.2K<0.1%+4,616NewHistory
PCTPureCycle Technologies, Inc.COM67,424$349.9K<0.1%+44,784+197.8%AddedHistory
WABCWestamerica BancorporationCOM6,758$352.4K<0.1%+6,758NewHistory
MMSIMerit Medical Systems IncCOM5,132$353.7K<0.1%+5,132NewHistory

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