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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
VACMarriott Vacations Worldwide CorpCOM5,443$354.4K<0.1%−3,369−38.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A4,848$355.5K<0.1%+4,848NewHistory
CPTCamden Property TrustREIT3,652$356.7K<0.1%+3,652NewHistory
HGHamilton Insurance Group, Ltd.CL B12,215$364.4K<0.1%+12,215NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock17,040$365.3K<0.1%−12,339−42.0%ReducedHistory
NWBINorthwest Bancshares, Inc.COM28,848$366.1K<0.1%+12,391+75.3%AddedHistory
SLGNSilgan Holdings IncCOM9,445$366.5K<0.1%+9,445NewHistory
WWWWolverine World Wide IncCOM22,492$367.1K<0.1%−13,407−37.3%ReducedHistory
CWTCalifornia Water Service GroupCOM8,134$368.8K<0.1%−119−1.4%ReducedHistory
MTDMettler Toledo International IncCOM293$369.5K<0.1%+293NewHistory
AGIAlamos Gold IncStock8,391$372.8K<0.1%+8,391NewHistory
BLBDBlue Bird CorpCOM6,572$373.2K<0.1%+6,572NewHistory
APOGApogee Enterprises, Inc.COM11,264$377.8K<0.1%+3,464+44.4%AddedHistory
MRXMarex Group LtdORD8,497$378.8K<0.1%+8,497NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,649$381.0K<0.1%+12,649NewHistory
AWIArmstrong World Industries IncCOM2,328$383.7K<0.1%−428−15.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM14,958$383.7K<0.1%+14,958NewHistory
SGMLSigma Lithium CorpStock31,349$386.8K<0.1%+13,649+77.1%AddedHistory
CTSCTS CorpCOM8,111$387.4K<0.1%+8,111NewHistory
BRCBrady CorpCL A4,789$389.1K<0.1%+4,789NewHistory
KRGKite Realty Group TrustCOM NEW15,974$392.2K<0.1%+15,974NewHistory
SFNCSimmons First National CorpCL A $1 PAR20,562$399.9K<0.1%+1,174+6.1%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS28,732$401.1K<0.1%−474−1.6%ReducedHistory
PPLIPeople IncCOM NEW10,074$403.3K<0.1%−39,476−79.7%ReducedHistory
PIIPolaris Inc.Stock7,415$404.1K<0.1%+7,415NewHistory
HTGCHercules Capital, Inc.COM27,414$404.9K<0.1%+27,414NewHistory
UHAL.BU-Haul Holding CoCOM SER N9,120$407.4K<0.1%−1,989−17.9%ReducedHistory
PSOPearson PLCSPONSORED ADR31,351$411.6K<0.1%+31,351NewHistory
PRKPark National CorpCOM2,526$412.9K<0.1%−900−26.3%ReducedHistory
SMMTSummit Therapeutics Inc.COM21,783$413.0K<0.1%−3,379−13.4%ReducedHistory
FSKFS KKR Capital CorpCOM40,619$413.5K<0.1%−10,701−20.9%ReducedHistory
KBRKBR, Inc.COM11,252$414.7K<0.1%+3,825+51.5%AddedHistory
DOOBRP Inc.COM SUN VTG5,791$415.9K<0.1%+5,791NewHistory
HCAHCA Healthcare, Inc.COM883$417.9K<0.1%+883NewHistory
SLDESlide Insurance Holdings, Inc.COM23,352$420.3K<0.1%+23,352NewHistory
ONOn Semiconductor CorpStock6,791$420.5K<0.1%−56,827−89.3%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,964$423.2K<0.1%+5,820+47.9%AddedHistory
AMATApplied Materials IncStock1,246$425.9K<0.1%+1,246NewHistory
FNBFNB CorpCOM25,559$427.3K<0.1%+25,559NewHistory
SRPTSarepta Therapeutics, Inc.COM19,674$428.1K<0.1%−16,007−44.9%ReducedHistory
PNWPinnacle West Capital CorpCOM4,261$429.3K<0.1%−4,403−50.8%ReducedHistory
CHDNChurchill Downs IncCOM4,786$429.9K<0.1%+4,786NewHistory
CPRICapri Holdings LtdSHS24,441$430.6K<0.1%+24,441NewHistory
TNGXTango Therapeutics, Inc.COM20,656$432.1K<0.1%+5,864+39.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS10,466$436.6K<0.1%−28,738−73.3%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR19,013$436.7K<0.1%+19,013NewHistory
OUTOUTFRONT Media Inc.REIT16,939$448.9K<0.1%+5,889+53.3%AddedHistory
THGHanover Insurance Group, Inc.COM2,601$450.9K<0.1%+2,601NewHistory
HNGEHinge Health, Inc.CL A11,749$453.0K<0.1%+2,579+28.1%AddedHistory
IHSIHS Holding LtdORD SHS55,520$456.9K<0.1%+27,478+98.0%AddedHistory
ALGTAllegiant Travel COCOM5,691$461.2K<0.1%+5,691NewHistory
CHRDChord Energy CorpCOM NEW3,307$470.2K<0.1%+3,307NewHistory
NRGNRG Energy, Inc.Stock3,234$472.6K<0.1%+3,234NewHistory
GVAGranite Construction IncCOM3,947$473.2K<0.1%+3,947NewHistory
KMXCarMax IncCOM11,484$477.5K<0.1%−46,082−80.1%ReducedHistory
EXTRExtreme Networks IncCOM31,749$478.8K<0.1%+2,730+9.4%AddedHistory
WINAWinmark CorpCOM1,120$478.9K<0.1%+1,120NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK22,356$479.5K<0.1%−3,119−12.2%ReducedHistory
LEALear CorpCOM NEW3,992$483.4K<0.1%+3,992NewHistory
KMPRKEMPER CorpCOM15,864$484.8K<0.1%−7,118−31.0%ReducedHistory
FTNTFortinet, Inc.Stock5,933$484.8K<0.1%+5,933NewHistory
ANIPAni Pharmaceuticals IncCOM6,307$485.0K<0.1%−2,405−27.6%ReducedHistory
RUNSunrun Inc.COM36,011$488.3K<0.1%+36,011NewHistory
ATKRAtkore Inc.COM8,331$490.8K<0.1%−5,868−41.3%ReducedHistory
OZKBank OZKCOM10,696$490.8K<0.1%+20.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM17,570$493.9K<0.1%+17,570NewHistory
UCBUnited Community Banks IncCOM15,749$495.9K<0.1%+252+1.6%AddedHistory
LECOLincoln Electric Holdings IncCOM1,995$496.9K<0.1%+1,995NewHistory
PEBOPeoples Bancorp IncCOM15,118$496.9K<0.1%+15,118NewHistory
CGAUCenterra Gold Inc.COM28,058$499.2K<0.1%+11,267+67.1%AddedHistory
CNSCohen & Steers, Inc.COM8,051$503.6K<0.1%−1,450−15.3%ReducedHistory
MGRCMcGrath RentcorpCOM4,608$508.2K<0.1%+2,283+98.2%AddedHistory
VNOVornado Realty TrustSH BEN INT19,575$508.8K<0.1%+10,730+121.3%AddedHistory
CVLTCommvault Systems IncCOM6,540$509.4K<0.1%+6,540NewHistory
SCLStepan CoCOM10,214$510.5K<0.1%+4,514+79.2%AddedHistory
FRSHFreshworks Inc.Stock63,674$511.3K<0.1%+63,674NewHistory
LTCLTC Properties IncREIT13,769$511.7K<0.1%+13,769NewHistory
DOCUDocuSign, Inc.Stock10,890$516.3K<0.1%−32,955−75.2%ReducedHistory
OIO-I Glass, Inc.COM49,281$517.9K<0.1%+3,315+7.2%AddedHistory
DELLDell Technologies Inc.Stock3,171$520.5K<0.1%−1,812−36.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR26,573$524.8K<0.1%+26,573NewHistory
HASHasbro, Inc.COM5,621$526.1K<0.1%+3,140+126.6%AddedHistory
MKTXMarketaxess Holdings IncCOM3,192$526.6K<0.1%+3,192NewHistory
AUPHAurinia Pharmaceuticals Inc.COM35,855$531.4K<0.1%−11,842−24.8%ReducedHistory
TBBKBancorp, Inc.COM9,933$533.7K<0.1%+9,933NewHistory
WTFCWintrust Financial CorpCOM3,843$533.9K<0.1%+3,843NewHistory
ACADAcadia Pharmaceuticals IncCOM24,060$535.6K<0.1%+11,264+88.0%AddedHistory
KGSKodiak Gas Services, Inc.COM9,196$536.3K<0.1%+9,196NewHistory
PSKYParamount Skydance CorpCOM CL B59,823$539.6K<0.1%+32,042+115.3%AddedHistory
FSLYFastly, Inc.CL A18,701$543.5K<0.1%+18,701NewHistory
MSAMSA Safety IncCOM3,350$549.2K<0.1%+3,350NewHistory
SHCSotera Health CoCOM38,652$554.3K<0.1%+38,652NewHistory
BHVNBiohaven Ltd.COM65,647$555.4K<0.1%−14,528−18.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,942$556.2K<0.1%−25,521−89.7%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM19,873$556.6K<0.1%+19,873NewHistory
OPLNOPENLANE, Inc.COM19,330$563.5K<0.1%+8,569+79.6%AddedHistory
GHGuardant Health, Inc.COM6,136$566.8K<0.1%−10,957−64.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM9,126$567.5K<0.1%+9,126NewHistory
VITLVital Farms, Inc.COM40,240$568.2K<0.1%+40,240NewHistory
KRYSKrystal Biotech, Inc.COM2,200$568.3K<0.1%−303−12.1%ReducedHistory

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