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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
SANMSanmina CorpCOM4,402$570.7K<0.1%+4,402NewHistory
HQYHealthequity, Inc.COM6,911$577.6K<0.1%−1,681−19.6%ReducedHistory
ASANAsana, Inc.CL A90,344$578.2K<0.1%+90,344NewHistory
GPCGenuine Parts CoStock5,493$580.9K<0.1%+5,493NewHistory
ESABESAB CorpCOM6,034$583.2K<0.1%+54+0.9%AddedHistory
STRAStrategic Education, Inc.COM7,100$589.0K<0.1%+7,100NewHistory
BUDAnheuser-Busch InBev SA/NVADR8,555$593.5K<0.1%+8,555NewHistory
BOOTBoot Barn Holdings, Inc.COM4,088$598.3K<0.1%+4,088NewHistory
BRBRBellring Brands, Inc.Stock37,361$601.1K<0.1%+37,361NewHistory
COPConocoPhillipsStock4,590$605.9K<0.1%−153,373−97.1%ReducedHistory
FIGSFIGS, Inc.CL A41,054$606.4K<0.1%+41,054NewHistory
DOLEDole plcORD SHS42,516$607.6K<0.1%+17,325+68.8%AddedHistory
FLNCFluence Energy, Inc.COM CL A44,154$607.6K<0.1%+44,154NewHistory
CACCCredit Acceptance CorpCOM1,435$607.7K<0.1%+355+32.9%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW9,789$613.2K<0.1%+9,789NewHistory
PBAPembina Pipeline CorpCOM13,974$625.5K<0.1%+13,974NewHistory
BMIBadger Meter IncCOM4,121$627.8K<0.1%−503−10.9%ReducedHistory
CVICVR Energy IncCOM18,853$634.4K<0.1%+18,853NewHistory
MFGMizuho Financial Group IncSPONSORED ADR81,374$646.1K<0.1%+81,374NewHistory
MRPMillrose Properties, Inc.COM CL A23,141$647.9K<0.1%−64,787−73.7%ReducedHistory
FTITechnipFMC plcCOM9,385$648.8K<0.1%−29,807−76.1%ReducedHistory
NPOEnpro Inc.COM2,593$649.9K<0.1%+2,593NewHistory
HPHelmerich & Payne, Inc.COM18,059$650.7K<0.1%+5,770+47.0%AddedHistory
OGSONE Gas, Inc.COM7,565$651.6K<0.1%−1,397−15.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,631$654.3K<0.1%−8,022−68.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C13,189$663.4K<0.1%−20,856−61.3%ReducedHistory
CORTCorcept Therapeutics IncCOM16,499$665.1K<0.1%+16,499NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10,620$665.9K<0.1%−16,519−60.9%ReducedHistory
IBOCInternational Bancshares CorpCOM9,937$668.7K<0.1%+5,859+143.7%AddedHistory
AUGOAura Minerals Inc.SHS8,200$669.1K<0.1%+1,100+15.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT14,067$669.2K<0.1%+14,067NewHistory
CCEPCoca-Cola Europacific Partners plcSHS7,400$671.0K<0.1%+7,400NewHistory
CVBFCVB Financial CorpCOM34,864$676.0K<0.1%+34,864NewHistory
SESea LtdSPONSORD ADS8,183$677.6K<0.1%+8,183NewHistory
CASHPathward Financial, Inc.COM7,623$680.2K<0.1%−195−2.5%ReducedHistory
CCICrown Castle Inc.REIT8,405$683.4K<0.1%−53,842−86.5%ReducedHistory
WFRDWeatherford International plcORD SHS7,229$683.7K<0.1%+7,229NewHistory
NOMDNomad Foods LtdUSD ORD SHS71,479$686.9K<0.1%+1,188+1.7%AddedHistory
FCPTFour Corners Property Trust, Inc.COM29,143$689.2K<0.1%+4,972+20.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM15,448$692.7K<0.1%+15,448NewHistory
HCCWarrior Met Coal, Inc.COM7,438$692.9K<0.1%+7,438NewHistory
AINAlbany International CorpCL A13,318$695.3K<0.1%+4,619+53.1%AddedHistory
LBTYALiberty Global Ltd.COM CL A57,603$696.4K<0.1%+13,796+31.5%AddedHistory
TVTXTravere Therapeutics, Inc.COM23,464$697.1K<0.1%+1,263+5.7%AddedHistory
WTWisdomTree, Inc.COM47,927$697.8K<0.1%+26,974+128.7%AddedHistory
BGCBGC Group, Inc.CL A71,505$699.3K<0.1%+71,505NewHistory
FLEXFlex Ltd.Stock10,705$700.7K<0.1%−77,178−87.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM26,895$701.4K<0.1%+26,895NewHistory
ENTGEntegris IncCOM6,008$704.4K<0.1%−9,364−60.9%ReducedHistory
TTDTrade Desk, Inc.Stock31,159$707.0K<0.1%−5,355−14.7%ReducedHistory
VCVisteon CorpCOM NEW7,760$707.0K<0.1%+7,760NewHistory
STNStantec IncCOM8,196$708.1K<0.1%−1,495−15.4%ReducedHistory
INSMINSMED IncCOM PAR $.014,332$708.4K<0.1%+4,332NewHistory
HOPEHope Bancorp IncCOM63,548$709.8K<0.1%+46,663+276.4%AddedHistory
EPACEnerpac Tool Group CorpCL A COM19,470$710.1K<0.1%+11,635+148.5%AddedHistory
POWLPowell Industries IncStock1,320$714.2K<0.1%+200+17.9%AddedHistory
MIRMirion Technologies, Inc.COM CL A38,507$715.8K<0.1%+38,507NewHistory
PAGPenske Automotive Group, Inc.COM4,810$719.2K<0.1%−2,684−35.8%ReducedHistory
REALTheRealReal, Inc.COM79,400$721.0K<0.1%+40,559+104.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM75,908$722.6K<0.1%+19,391+34.3%AddedHistory
RSIRush Street Interactive, Inc.COM33,228$722.7K<0.1%+12,642+61.4%AddedHistory
SFDSmithfield Foods IncCOM25,855$723.2K<0.1%−5,042−16.3%ReducedHistory
CAICaris Life Sciences, Inc.COM40,503$724.2K<0.1%+40,503NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,214$730.9K<0.1%−75,074−94.7%ReducedHistory
NBISNebius Group N.V.Stock7,072$733.8K<0.1%−15,059−68.0%ReducedHistory
RIOTRiot Platforms, Inc.COM59,785$738.9K<0.1%+59,785NewHistory
ITRIItron, Inc.COM8,278$742.0K<0.1%+490+6.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM11,370$747.2K<0.1%+11,370NewHistory
SKYChampion Homes, Inc.Stock10,051$747.5K<0.1%+5,669+129.4%AddedHistory
ANDEAndersons, Inc.COM10,474$751.8K<0.1%+5,568+113.5%AddedHistory
SHAKShake Shack Inc.CL A8,508$752.7K<0.1%−21,270−71.4%ReducedHistory
RPMRPM International IncCOM7,669$762.3K<0.1%−51,892−87.1%ReducedHistory
CXTCrane NXT, Co.COM18,797$763.0K<0.1%+18,797NewHistory
IVTInvenTrust Properties Corp.COM NEW25,272$769.8K<0.1%+14,976+145.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM42,345$773.6K<0.1%+42,345NewHistory
VALValaris LtdCL A8,015$785.8K<0.1%−4,518−36.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK21,043$787.4K<0.1%−17,252−45.1%ReducedHistory
RCIRogers Communications IncCL B20,692$795.6K<0.1%+20,692NewHistory
ACMAecomCOM9,396$797.0K<0.1%−26,218−73.6%ReducedHistory
OMFOneMain Holdings, Inc.COM14,934$798.8K<0.1%+599+4.2%AddedHistory
BANFBancfirst CorpCOM7,394$802.2K<0.1%+2,192+42.1%AddedHistory
KSSKOHLS CorpStock62,660$808.3K<0.1%+62,660NewHistory
ALKSAlkermes plc.SHS22,885$809.2K<0.1%−40,839−64.1%ReducedHistory
VFCV F CorpStock47,963$814.9K<0.1%+47,963NewHistory
FAFFirst American Financial CorpStock13,526$815.5K<0.1%+13,526NewHistory
KDKyndryl Holdings, Inc.Stock62,178$815.8K<0.1%+62,178NewHistory
PJTPJT Partners Inc.COM CL A5,840$816.0K<0.1%+4,340+289.3%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM27,004$819.8K<0.1%+19,038+239.0%AddedHistory
VIRTVirtu Financial, Inc.CL A18,645$820.0K<0.1%−11,501−38.2%ReducedHistory
PGYPagaya Technologies Ltd.CL A NEW71,065$827.9K<0.1%+45,926+182.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,409$828.9K<0.1%+4,409NewHistory
SONSonoco Products CoCOM15,326$829.0K<0.1%+15,326NewHistory
EGPEastgroup Properties IncCOM4,484$829.9K<0.1%+2,336+108.8%AddedHistory
Townebank Portsmouth Va89214P109COM24,671$830.7K<0.1%+12,111+96.4%Added–
SUNCSunocoCorp LLCCOM SHS LLC13,631$840.4K<0.1%+13,631NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS97,488$843.3K<0.1%+86,293+770.8%AddedHistory
RLIRli CorpCOM14,822$845.4K<0.1%+14,822NewHistory
NUVLNuvalent, Inc.COM8,260$846.2K<0.1%+1,674+25.4%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK102,700$848.3K<0.1%+102,700NewHistory
CNICanadian National Railway CoStock8,270$849.9K<0.1%−7,562−47.8%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