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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
CTRACoterra Energy Inc.Stock40,291$1.42M0.1%+40,291NewHistory
EXPDExpeditors International of Washington IncCOM9,887$1.42M0.1%+4,968+101.0%AddedHistory
ICLRIcon PLCCOM12,816$1.42M0.1%+6,546+104.4%AddedHistory
ITTItt Inc.COM7,471$1.42M0.1%+7,471NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 358,907$1.43M0.1%+46,193+363.3%AddedHistory
WSOWatsco IncCOM3,947$1.44M0.1%−6,605−62.6%ReducedHistory
QSQuantumScape CorpCOM CL A225,652$1.44M0.1%+37,059+19.7%AddedHistory
NOKNokia CorpSPONSORED ADR179,143$1.44M0.1%+179,143NewHistory
LEVILevi Strauss & CoCL A COM STK77,982$1.44M0.1%+28,424+57.4%AddedHistory
OLNOLIN CorpStock48,875$1.45M0.1%+20,642+73.1%AddedHistory
IOSPInnospec Inc.COM19,968$1.46M0.1%+4,989+33.3%AddedHistory
EBAYeBay IncCOM16,103$1.47M0.1%+16,103NewHistory
AGCOAGCO CorpCOM12,678$1.47M0.1%+12,678NewHistory
RRXRegal Rexnord CorpCOM7,890$1.48M0.1%+4,990+172.1%AddedHistory
DYDycom Industries IncCOM4,379$1.48M0.1%+4,379NewHistory
FFIVF5, Inc.Stock5,137$1.49M0.1%+5,137NewHistory
JHGJanus Henderson Group Ltd.ORD SHS29,025$1.49M0.1%−12,756−30.5%ReducedHistory
MNDYmonday.com Ltd.SHS21,590$1.49M0.1%+8,490+64.8%AddedHistory
AVBAvalonbay Communities IncCOM9,138$1.49M0.1%+9,138NewHistory
KNSLKinsale Capital Group, Inc.Stock4,370$1.49M0.1%+4,370NewHistory
AXTAAxalta Coating Systems Ltd.COM54,290$1.50M0.1%+54,290NewHistory
FLSFlowserve CorpCOM20,487$1.51M0.1%−9,812−32.4%ReducedHistory
TGTXTG Therapeutics, Inc.COM45,410$1.51M0.1%−15,005−24.8%ReducedHistory
AVNTAvient CorpCOM42,225$1.53M0.1%+4,527+12.0%AddedHistory
CNHCNH Industrial N.V.SHS140,985$1.55M0.1%+48,635+52.7%AddedHistory
SYYSysco CorpStock21,768$1.55M0.1%−61,537−73.9%ReducedHistory
CSGPCostar Group, Inc.COM38,653$1.56M0.1%+25,532+194.6%AddedHistory
MIAXMiami International Holdings, Inc.COM40,076$1.56M0.1%+40,076NewHistory
RHRHCOM11,159$1.56M0.1%+11,159NewHistory
LOPEGrand Canyon Education, Inc.COM9,221$1.57M0.1%+9,221NewHistory
WALWestern Alliance BancorporationCOM23,200$1.64M0.1%+12,029+107.7%AddedHistory
HALHalliburton CoStock42,427$1.65M0.1%+42,427NewHistory
VVVValvoline IncCOM49,254$1.66M0.1%+49,254NewHistory
ZSZscaler, Inc.Stock11,877$1.67M0.1%+9,658+435.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A27,867$1.67M0.1%+27,867NewHistory
GDDYGoDaddy Inc.CL A20,572$1.70M0.1%−23,423−53.2%ReducedHistory
WPCW. P. Carey Inc.COM25,031$1.70M0.1%+10,079+67.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,349$1.71M0.1%−6,614−47.4%ReducedHistory
FORMFormfactor IncCOM17,714$1.72M0.1%+3,626+25.7%AddedHistory
AXSMAxsome Therapeutics, Inc.COM10,171$1.72M0.1%+1,979+24.2%AddedHistory
LOGILogitech International S.A.SHS18,921$1.72M0.1%+16,388+647.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM20,143$1.74M0.1%+20,143NewHistory
MMacy's, Inc.COM96,016$1.74M0.1%+96,016NewHistory
AGXArgan IncStock3,190$1.74M0.1%−600−15.8%ReducedHistory
ENSEnerSysCOM10,048$1.75M0.1%+10,048NewHistory
NOVNOV Inc.COM93,045$1.75M0.1%+57,847+164.3%AddedHistory
NEUNewmarket CorpCOM2,732$1.75M0.1%+2,732NewHistory
MTHMeritage Homes CORPCOM28,324$1.75M0.1%+23,486+485.4%AddedHistory
CVCOCavco Industries, Inc.COM3,624$1.76M0.1%+684+23.3%AddedHistory
BCEBce IncCOM NEW69,736$1.76M0.1%+69,736NewHistory
SEBSeaboard CorpCOM313$1.77M0.1%+150+92.0%AddedHistory
CBRECbre Group, Inc.CL A13,089$1.77M0.1%−34,783−72.7%ReducedHistory
NWGNatWest Group plcSPONS ADR120,979$1.80M0.1%+33,930+39.0%AddedHistory
MARMarriott International IncStock5,547$1.81M0.1%+5,547NewHistory
MURMurphy Oil CorpCOM44,043$1.82M0.1%+44,043NewHistory
FFINFirst Financial Bankshares IncCOM62,236$1.83M0.1%+2,472+4.1%AddedHistory
FHBFirst Hawaiian, Inc.COM74,426$1.83M0.1%+64,332+637.3%AddedHistory
BF.BBrown Forman CorpStock71,284$1.88M0.1%+71,284NewHistory
FHNFirst Horizon CorpCOM82,842$1.89M0.1%+41,152+98.7%AddedHistory
NVSNovartis AGADR12,359$1.89M0.1%+12,359NewHistory
SIGSignet Jewelers LtdSHS22,436$1.90M0.1%+13,971+165.0%AddedHistory
GNTXGentex CorpCOM87,044$1.90M0.1%+62,076+248.6%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW96,341$1.91M0.1%+96,341NewHistory
SONYSony Group CorpSPONSORED ADR92,987$1.92M0.1%+92,987NewHistory
RCLRoyal Caribbean Cruises LtdCOM7,015$1.93M0.1%−18,230−72.2%ReducedHistory
ALVAutoliv IncCOM18,469$1.94M0.1%+18,469NewHistory
INVHInvitation Homes Inc.COM78,785$1.96M0.1%−96,372−55.0%ReducedHistory
TPGTPG Inc.COM CL A48,399$1.96M0.1%+48,399NewHistory
MAINMain Street Capital CORPCEF37,089$1.96M0.1%+37,089NewHistory
LAMRLamar Advertising CoREIT15,665$1.98M0.1%−5,505−26.0%ReducedHistory
UUnity Software Inc.COM90,464$1.98M0.1%+90,464NewHistory
PEverpure, Inc.CL A33,874$2.00M0.1%+16,014+89.7%AddedHistory
WMGWarner Music Group Corp.COM CL A78,534$2.01M0.1%+57,188+267.9%AddedHistory
LNCLincoln National CorpCOM56,675$2.01M0.1%+56,675NewHistory
CVSCVS Health CorpStock28,146$2.02M0.1%+28,146NewHistory
REGRegency Centers CorpCOM26,820$2.03M0.1%−7,439−21.7%ReducedHistory
GGGGraco IncCOM23,988$2.03M0.1%−4,993−17.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM27,207$2.04M0.1%+27,207NewHistory
RHPRyman Hospitality Properties, Inc.COM22,173$2.05M0.1%+11,946+116.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,040$2.05M0.1%+4,922+60.6%AddedHistory
CRBGCorebridge Financial, Inc.COM87,055$2.08M0.1%−74,404−46.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM210,381$2.09M0.1%+185,855+757.8%AddedHistory
EXPEagle Materials IncCOM11,039$2.09M0.1%+782+7.6%AddedHistory
BROSDutch Bros Inc.CL A41,686$2.11M0.1%+41,686NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,753$2.13M0.1%+1,747+173.7%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A87,625$2.13M0.1%+69,491+383.2%AddedHistory
VMCVulcan Materials COCOM7,832$2.13M0.1%+7,832NewHistory
ALGMAllegro Microsystems, Inc.COM67,719$2.14M0.1%+31,824+88.7%AddedHistory
DINOHF Sinclair CorpCOM34,261$2.14M0.1%−75,707−68.8%ReducedHistory
AIGAmerican International Group, Inc.Stock28,621$2.15M0.1%−34,909−54.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM255,147$2.16M0.1%+207,883+439.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock7,832$2.17M0.1%−692−8.1%ReducedHistory
NVRNVR IncCOM329$2.17M0.1%−341−50.9%ReducedHistory
OLEDUniversal Display CorpCOM23,691$2.17M0.1%+4,058+20.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A64,877$2.19M0.1%+64,877NewHistory
STESTERIS plcSHS USD9,899$2.19M0.1%−3,398−25.6%ReducedHistory
NTNXNutanix, Inc.Stock58,192$2.21M0.1%+58,192NewHistory
PORPortland General Electric CoCOM NEW41,917$2.21M0.1%+41,917NewHistory
WRBBerkley W R CorpCOM33,496$2.22M0.1%+33,496NewHistory
MODModine Manufacturing CoCOM10,250$2.22M0.1%+7,961+347.8%AddedHistory

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