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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
CRCrane CoCOMMON STOCK13,020$2.23M0.1%−5,633−30.2%ReducedHistory
FIGFigma, Inc.Stock107,071$2.26M0.1%+107,071NewHistory
RAREUltragenyx Pharmaceutical Inc.COM109,727$2.30M0.1%+49,086+80.9%AddedHistory
AITApplied Industrial Technologies IncCOM8,704$2.31M0.1%+8,704NewHistory
STZConstellation Brands, Inc.Stock15,661$2.35M0.1%+4,709+43.0%AddedHistory
RRCRange Resources CorpCOM52,114$2.35M0.1%+39,745+321.3%AddedHistory
STRLSterling Infrastructure, Inc.COM5,839$2.38M0.1%−5,441−48.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT124,068$2.39M0.1%+93,021+299.6%AddedHistory
BWABorgwarner IncCOM44,380$2.41M0.1%−11,376−20.4%ReducedHistory
SHOPShopify Inc.Stock20,515$2.43M0.1%+20,515NewHistory
OTISOtis Worldwide CorpStock31,787$2.45M0.1%−52,880−62.5%ReducedHistory
INCYIncyte CorpCOM26,077$2.45M0.1%+5,961+29.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW23,129$2.46M0.1%+18,916+449.0%AddedHistory
AFGAmerican Financial Group IncCOM19,284$2.46M0.1%+19,284NewHistory
TAPMolson Coors Beverage CoCL B57,618$2.48M0.1%−60,321−51.1%ReducedHistory
XPOXPO, Inc.COM12,869$2.50M0.1%+7,419+136.1%AddedHistory
TEMTempus AI, Inc.CL A55,432$2.51M0.1%−11,345−17.0%ReducedHistory
ESSEssex Property Trust, Inc.COM10,420$2.52M0.1%−9,785−48.4%ReducedHistory
MOHMolina Healthcare, Inc.COM18,930$2.52M0.1%−319−1.7%ReducedHistory
SYFSynchrony FinancialCOM37,313$2.54M0.1%+37,313NewHistory
AYIAcuity Inc. (DE)Stock9,061$2.54M0.1%+6,205+217.3%AddedHistory
ARMKAramarkCOM62,958$2.55M0.1%+62,958NewHistory
ATOAtmos Energy CorpCOM13,847$2.56M0.1%+13,847NewHistory
MGYMagnolia Oil & Gas CorpCL A81,810$2.58M0.1%+27,756+51.3%AddedHistory
AGFirst Majestic Silver CorpCOM120,702$2.59M0.1%+120,702NewHistory
SWKSSkyworks Solutions, Inc.Stock49,035$2.63M0.1%+19,573+66.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM16,152$2.67M0.1%+1,788+12.4%AddedHistory
DUKDuke Energy CORPStock20,373$2.67M0.1%+20,373NewHistory
DKNGDraftKings Inc.Stock123,466$2.67M0.1%+123,466NewHistory
LNTAlliant Energy CorpStock37,279$2.68M0.1%+37,279NewHistory
ENSGEnsign Group, IncCOM13,372$2.69M0.1%+3,085+30.0%AddedHistory
IRMIron Mountain IncCOM26,399$2.70M0.1%+20,785+370.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE31,905$2.70M0.1%+19,993+167.8%AddedHistory
CHEChemed CorpCOM7,195$2.72M0.1%+5,979+491.7%AddedHistory
DOXAmdocs LtdSHS41,757$2.73M0.1%+15,496+59.0%AddedHistory
TLNTalen Energy CorpCOM8,591$2.74M0.1%+1,474+20.7%AddedHistory
ADMArcher-Daniels-Midland CoStock37,792$2.75M0.1%−2,815−6.9%ReducedHistory
ROKURoku, IncCOM CL A29,103$2.75M0.1%+10,488+56.3%AddedHistory
DARDarling Ingredients Inc.COM44,733$2.77M0.1%+22,309+99.5%AddedHistory
ATIAti IncStock19,026$2.77M0.1%+19,026NewHistory
SUSuncor Energy IncStock41,866$2.77M0.1%−6,946−14.2%ReducedHistory
TGTTarget CorpStock22,918$2.78M0.1%+22,918NewHistory
INGRIngredion IncCOM24,838$2.80M0.1%+7,342+42.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM41,476$2.80M0.1%+41,476NewHistory
ALBAlbemarle CorpStock15,776$2.83M0.1%+15,776NewHistory
AMEAmetek IncCOM13,296$2.85M0.1%+10,796+431.8%AddedHistory
VTRSViatris IncStock211,354$2.86M0.1%+211,354NewHistory
RGAReinsurance Group of America IncCOM NEW13,990$2.86M0.1%−12,010−46.2%ReducedHistory
ONTOOnto Innovation Inc.COM14,031$2.88M0.1%+14,031NewHistory
ALABAstera Labs, Inc.Stock26,382$2.89M0.1%+26,382NewHistory
BKNGBooking Holdings Inc.Stock687$2.89M0.1%+325+89.8%AddedHistory
EHCEncompass Health CorpCOM29,924$2.89M0.1%+29,924NewHistory
BRXBrixmor Property Group Inc.COM101,404$2.92M0.1%+82,460+435.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM50,754$2.94M0.1%+27,433+117.6%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5,626$2.95M0.1%−1,316−19.0%ReducedHistory
PBFPBF Energy Inc.CL A62,255$2.96M0.1%+62,255NewHistory
SMSM Energy CoCOM95,162$2.97M0.1%+95,162NewHistory
BBYBest Buy Co IncStock46,236$2.97M0.1%+24,331+111.1%AddedHistory
DHIHorton D R IncCOM21,759$2.99M0.1%+19,859+1,045.2%AddedHistory
APAAPA CorpStock71,555$3.04M0.1%+71,555NewHistory
GENGen Digital Inc.Stock162,389$3.06M0.1%+162,389NewHistory
CHTRCharter Communications, Inc.CL A14,277$3.08M0.1%−5,251−26.9%ReducedHistory
DVADavita Inc.COM20,143$3.10M0.1%−2,043−9.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock23,677$3.12M0.1%+1,154+5.1%AddedHistory
BBarrick Mining CorpStock76,774$3.13M0.1%+76,774NewHistory
TDGTransDigm Group INCCOM2,705$3.13M0.1%+2,705NewHistory
EQIXEquinix IncCOM3,199$3.14M0.1%+3,199NewHistory
WWayfair Inc.CL A41,874$3.15M0.1%+29,656+242.7%AddedHistory
CLHClean Harbors IncCOM11,072$3.17M0.1%+11,072NewHistory
LDOSLeidos Holdings, Inc.COM20,567$3.20M0.1%+20,567NewHistory
DOCNDigitalOcean Holdings, Inc.COM37,337$3.20M0.1%+9,747+35.3%AddedHistory
AMGNAmgen IncStock9,161$3.22M0.1%+9,161NewHistory
ROPRoper Technologies IncStock9,172$3.25M0.1%−18,508−66.9%ReducedHistory
TEAMAtlassian CorpCL A48,081$3.28M0.2%+37,782+366.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR56,495$3.30M0.2%+56,495NewHistory
SLBSLB LimitedStock65,056$3.34M0.2%−104,962−61.7%ReducedHistory
SFStifel Financial CorpCOM45,231$3.34M0.2%+17,153+61.1%AddedHistory
FDSFactset Research Systems IncStock15,432$3.35M0.2%+8,299+116.3%AddedHistory
ECLEcolab Inc.Stock12,652$3.37M0.2%+12,652NewHistory
PSXPhillips 66Stock18,554$3.38M0.2%+18,554NewHistory
DECKDeckers Outdoor CorpCOM33,778$3.38M0.2%+30,021+799.1%AddedHistory
RNRRenaissancere Holdings LtdCOM11,446$3.40M0.2%+1,468+14.7%AddedHistory
OGEOGE Energy Corp.COM70,985$3.40M0.2%−1,116−1.5%ReducedHistory
VEEVVeeva Systems IncStock19,503$3.43M0.2%−10,743−35.5%ReducedHistory
IDAIdacorp IncCOM24,273$3.47M0.2%+17,931+282.7%AddedHistory
DTDynatrace, Inc.Stock94,829$3.51M0.2%+1,432+1.5%AddedHistory
DPZDominos Pizza IncCOM9,804$3.52M0.2%+9,804NewHistory
CPCanadian Pacific Kansas City LtdCOM44,997$3.54M0.2%+27,742+160.8%AddedHistory
CRHCRH Public Ltd CoORD33,694$3.54M0.2%−59,059−63.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS80,257$3.57M0.2%+19,133+31.3%AddedHistory
GRMNGarmin LtdSHS15,485$3.59M0.2%+15,485NewHistory
TROWPrice T Rowe Group IncStock40,123$3.62M0.2%+18,263+83.5%AddedHistory
EWBCEast West Bancorp IncCOM34,006$3.63M0.2%+34,006NewHistory
WSMWilliams Sonoma IncCOM20,024$3.65M0.2%+650+3.4%AddedHistory
DEODiageo PLCSPON ADR NEW49,058$3.65M0.2%+17,005+53.1%AddedHistory
SJMJ M SMUCKER CoStock38,197$3.68M0.2%+38,197NewHistory
CDECoeur Mining, Inc.COM NEW199,207$3.74M0.2%+199,207NewHistory
PLPlanet Labs PBCCOM CL A134,635$3.76M0.2%−38,680−22.3%ReducedHistory
AVYAvery Dennison CorpCOM21,863$3.78M0.2%+21,863NewHistory
NTAPNetApp, Inc.Stock36,883$3.78M0.2%+21,392+138.1%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