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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
CARGCarGurus, Inc.COM CL A25,129$855.6K<0.1%+12,004+91.5%AddedHistory
CENXCentury Aluminum CoCOM14,589$856.2K<0.1%−12,364−45.9%ReducedHistory
LCIDLucid Group, Inc.Stock90,143$859.1K<0.1%−28,057−23.7%ReducedHistory
RRyder System IncCOM4,199$859.6K<0.1%−2,377−36.1%ReducedHistory
UBERUber Technologies, IncStock12,024$864.9K<0.1%+12,024NewHistory
BKHBlack Hills CorpCOM12,473$865.8K<0.1%−23,687−65.5%ReducedHistory
SITMSITIME CorpCOM2,515$868.6K<0.1%+2,515NewHistory
VIKViking Holdings LtdORD SHS11,912$875.3K<0.1%+2,864+31.7%AddedHistory
AGOAssured Guaranty LtdCOM10,745$875.5K<0.1%+6,771+170.4%AddedHistory
DRHDiamondRock Hospitality CoCOM93,573$876.8K<0.1%−48,722−34.2%ReducedHistory
HOMBHome Bancshares IncCOM32,771$882.5K<0.1%−11,088−25.3%ReducedHistory
SYMSymbotic Inc.Stock16,624$884.4K<0.1%+16,624NewHistory
TDSTelephone & Data Systems IncCOM NEW21,022$885.0K<0.1%−3,128−13.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK25,418$885.6K<0.1%+576+2.3%AddedHistory
ALLEAllegion plcORD SHS6,116$888.6K<0.1%+6,116NewHistory
DRSLeonardo DRS, Inc.Stock19,990$890.0K<0.1%−22,527−53.0%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK19,216$890.9K<0.1%−8,921−31.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A18,625$893.4K<0.1%−70,027−79.0%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM10,318$897.4K<0.1%+7,826+314.0%AddedHistory
PRIPrimerica, Inc.Stock3,583$897.5K<0.1%+1,669+87.2%AddedHistory
PEGAPegasystems IncCOM21,262$904.9K<0.1%+21,262NewHistory
GMEGameStop Corp.Stock39,298$905.4K<0.1%+39,298NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A15,440$909.6K<0.1%+7,379+91.5%AddedHistory
COLDAmericold Realty TrustCOM80,633$924.1K<0.1%+5,871+7.9%AddedHistory
SIGISelective Insurance Group IncCOM12,398$934.7K<0.1%+2,531+25.7%AddedHistory
DANDANA IncCOM27,781$934.8K<0.1%−6,067−17.9%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK13,523$936.1K<0.1%+6,079+81.7%AddedHistory
IDCCInterDigital, Inc.COM3,118$941.6K<0.1%+3,118NewHistory
BSYBentley Systems IncCOM CL B26,882$944.1K<0.1%−37,534−58.3%ReducedHistory
SLMSLM CorpCOM44,570$954.2K<0.1%+26,460+146.1%AddedHistory
MCMoelis & CoCL A16,841$959.9K<0.1%+16,841NewHistory
PBProsperity Bancshares IncCOM14,485$973.1K<0.1%+14,485NewHistory
CFCF Industries Holdings, Inc.COM7,532$978.0K<0.1%−21,046−73.6%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM13,567$988.1K<0.1%+5,172+61.6%AddedHistory
LUVSouthwest Airlines CoCOM26,469$994.4K<0.1%+10,970+70.8%AddedHistory
NTSTNETSTREIT Corp.COM53,144$1.00M<0.1%+53,144NewHistory
VICRVicor CorpCOM6,232$1.00M<0.1%+6,232NewHistory
ACLSAxcelis Technologies IncStock10,790$1.00M<0.1%+10,790NewHistory
SWXSouthwest Gas Holdings, Inc.COM11,586$1.01M<0.1%+11,586NewHistory
UMBFUmb Financial CorpCOM8,962$1.01M<0.1%+8,962NewHistory
COHRCoherent Corp.COM4,245$1.01M<0.1%+4,245NewHistory
LEUCentrus Energy CorpStock5,858$1.02M<0.1%+5,858NewHistory
WEXWEX Inc.COM6,654$1.02M<0.1%+661+11.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS60,019$1.02M<0.1%+20,940+53.6%AddedHistory
MZTIMarzetti CoCOM7,367$1.02M<0.1%−2,572−25.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,349$1.02M<0.1%−11,432−83.0%ReducedHistory
GMGeneral Motors CoCOM13,799$1.03M<0.1%+964+7.5%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT142,001$1.03M<0.1%+77,400+119.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM470$1.03M<0.1%−20−4.1%ReducedHistory
WHRWhirlpool CorpStock19,297$1.04M<0.1%+8,479+78.4%AddedHistory
BCSBarclays PLCADR49,176$1.04M<0.1%+49,176NewHistory
FSSFederal Signal CorpCOM9,690$1.05M<0.1%+9,690NewHistory
XPXP Inc.CL A55,435$1.06M<0.1%+55,435NewHistory
ABMAbm Industries IncCOM27,567$1.06M<0.1%+9,527+52.8%AddedHistory
WECWec Energy Group, Inc.Stock9,250$1.07M<0.1%−14,447−61.0%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS30,007$1.08M<0.1%+30,007NewHistory
MATMattel IncCOM74,291$1.08M<0.1%+1,265+1.7%AddedHistory
GWWW.W. Grainger, Inc.Stock993$1.08M<0.1%+993NewHistory
SEDGSolaredge Technologies, Inc.COM21,228$1.08M<0.1%−19,292−47.6%ReducedHistory
MTNVail Resorts IncCOM8,471$1.09M0.1%+621+7.9%AddedHistory
PCTYPaylocity Holding CorpCOM10,075$1.09M0.1%+1,276+14.5%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR9,895$1.11M0.1%+3,295+49.9%AddedHistory
GXOGXO Logistics, Inc.Stock21,723$1.13M0.1%−14,844−40.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,532$1.13M0.1%+11,532NewHistory
RSGRepublic Services, Inc.COM5,203$1.14M0.1%−54,983−91.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A31,681$1.15M0.1%+18,322+137.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM6,060$1.16M0.1%+4,360+256.5%AddedHistory
SPXCSPX Technologies, Inc.COM5,832$1.17M0.1%+10+0.2%AddedHistory
BOXBox IncCL A49,436$1.17M0.1%+38,266+342.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM70,165$1.17M0.1%+70,165NewHistory
TXTTextron IncCOM13,608$1.19M0.1%−18,275−57.3%ReducedHistory
DOCSDoximity, Inc.CL A51,414$1.20M0.1%+5,476+11.9%AddedHistory
TTMITTM Technologies IncCOM12,480$1.22M0.1%+12,480NewHistory
AIC3.ai, Inc.Stock145,436$1.22M0.1%+6,917+5.0%AddedHistory
CTRECareTrust REIT, Inc.COM33,454$1.23M0.1%+5,063+17.8%AddedHistory
CHWYChewy, Inc.CL A45,641$1.23M0.1%−12,997−22.2%ReducedHistory
SUISun Communities IncCOM9,803$1.23M0.1%−26,646−73.1%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK53,858$1.24M0.1%+53,858NewHistory
BBWIBath & Body Works, Inc.COM66,695$1.25M0.1%+47,352+244.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM15,406$1.25M0.1%+3,487+29.3%AddedHistory
IRTCiRhythm Holdings, Inc.COM10,652$1.26M0.1%+3,963+59.2%AddedHistory
LKQLKQ CorpCOM42,984$1.26M0.1%−61,571−58.9%ReducedHistory
QTWOQ2 Holdings, Inc.COM26,902$1.27M0.1%+24,114+864.9%AddedHistory
NFGNational Fuel Gas CoStock13,587$1.28M0.1%+4,895+56.3%AddedHistory
TELTE Connectivity plcStock6,171$1.29M0.1%+3,157+104.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,069$1.29M0.1%+4,929+53.9%AddedHistory
FITBFifth Third BancorpCOM27,940$1.30M0.1%+18,751+204.1%AddedHistory
MANHManhattan Associates IncStock9,792$1.30M0.1%−1,207−11.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM22,770$1.31M0.1%+2,137+10.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A143,781$1.31M0.1%+143,781NewHistory
FLRFluor CorpStock28,503$1.33M0.1%+28,503NewHistory
SPHRSphere Entertainment Co.CL A11,403$1.34M0.1%+4,905+75.5%AddedHistory
CDPCopt Defense PropertiesREIT43,789$1.34M0.1%+43,789NewHistory
MAAMid America Apartment Communities Inc.COM11,063$1.35M0.1%+11,063NewHistory
DSGXDescartes Systems Group IncCOM18,881$1.35M0.1%+2,921+18.3%AddedHistory
RELXRELX PLCSPONSORED ADR41,860$1.39M0.1%−31,191−42.7%ReducedHistory
RLRalph Lauren CorpCL A4,056$1.40M0.1%+948+30.5%AddedHistory
BANRBanner CorpCOM NEW23,054$1.40M0.1%+18,449+400.6%AddedHistory
FMCFMC CorpCOM NEW81,379$1.40M0.1%+81,379NewHistory
PSNParsons CorpCOM25,937$1.41M0.1%+25,937NewHistory

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