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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
TRMBTrimble Inc.COM58,092$3.79M0.2%+55,464+2,110.5%AddedHistory
ITWIllinois Tool Works IncStock14,824$3.86M0.2%−8,017−35.1%ReducedHistory
VZVerizon Communications IncStock77,400$3.89M0.2%+25,745+49.8%AddedHistory
DOWDow Inc.Stock93,563$3.90M0.2%−79,804−46.0%ReducedHistory
CAHCardinal Health IncStock18,511$3.91M0.2%+18,511NewHistory
GNRCGenerac Holdings Inc.Stock20,033$3.91M0.2%+20,033NewHistory
HLIHoulihan Lokey, Inc.CL A27,331$3.93M0.2%+27,331NewHistory
IAGIamgold CorpCOM212,251$3.99M0.2%−47,202−18.2%ReducedHistory
IRENIREN LtdORDINARY SHARES116,636$4.00M0.2%+116,636NewHistory
HEIHeico CorpCOM14,629$4.01M0.2%+14,629NewHistory
NWSANews CorpCL A163,072$4.07M0.2%+24,597+17.8%AddedHistory
MTBM&T Bank CorpCOM19,779$4.09M0.2%−28,239−58.8%ReducedHistory
VMIValmont Industries IncCOM10,368$4.14M0.2%+5,048+94.9%AddedHistory
JKHYJack Henry & Associates IncStock26,347$4.16M0.2%+26,347NewHistory
SRESempraStock43,134$4.19M0.2%+43,134NewHistory
CMSCMS Energy CorpCOM54,041$4.19M0.2%+45,412+526.3%AddedHistory
SCCOSouthern Copper CorpStock24,545$4.22M0.2%+24,545NewHistory
NSCNorfolk Southern CorpStock14,756$4.23M0.2%+14,756NewHistory
SNPSSynopsys IncCOM10,739$4.26M0.2%+10,739NewHistory
MCKMcKesson CorpStock4,935$4.27M0.2%+4,935NewHistory
OVVOvintiv Inc.COM72,037$4.28M0.2%+38,687+116.0%AddedHistory
MKCMcCormick & Co IncStock86,421$4.36M0.2%+86,421NewHistory
KMBKimberly Clark CorpStock45,256$4.37M0.2%−56,113−55.4%ReducedHistory
RBLXRoblox CorpStock77,272$4.37M0.2%−15,530−16.7%ReducedHistory
XYLXylem Inc.COM36,956$4.42M0.2%+11,583+45.7%AddedHistory
CMCSAComcast CorpStock155,234$4.46M0.2%−243,637−61.1%ReducedHistory
AONAon plcCL A13,833$4.47M0.2%−24,796−64.2%ReducedHistory
WYNNWynn Resorts LtdCOM43,973$4.47M0.2%+43,973NewHistory
ADCAgree Realty CorpCOM59,562$4.49M0.2%+29,899+100.8%AddedHistory
VTRVentas, Inc.REIT56,357$4.61M0.2%−32,569−36.6%ReducedHistory
TOLToll Brothers, Inc.COM33,775$4.61M0.2%+33,775NewHistory
EXELExelixis, Inc.COM107,851$4.63M0.2%+83,486+342.6%AddedHistory
CGCarlyle Group Inc.COM96,565$4.67M0.2%+96,565NewHistory
CICigna GroupStock17,651$4.71M0.2%+8,665+96.4%AddedHistory
HOODRobinhood Markets, Inc.Stock69,680$4.83M0.2%+53,668+335.2%AddedHistory
KEYKeycorpCOM247,080$4.95M0.2%+220,329+823.6%AddedHistory
TSLATesla, Inc.Stock13,444$5.00M0.2%+13,444NewHistory
AMHAmerican Homes 4 RentCL A184,003$5.14M0.2%+158,872+632.2%AddedHistory
JEFJefferies Financial Group Inc.COM124,782$5.15M0.2%+97,664+360.1%AddedHistory
PRUPrudential Financial IncStock52,764$5.15M0.2%+52,764NewHistory
NUNu Holdings Ltd.ORD SHS CL A364,456$5.24M0.2%+302,607+489.3%AddedHistory
NXPINXP Semiconductors N.V.COM26,879$5.29M0.2%+23,161+622.9%AddedHistory
AJGArthur J. Gallagher & Co.COM24,482$5.30M0.2%+24,482NewHistory
FIVEFive Below, IncCOM23,355$5.34M0.2%+23,355NewHistory
AXSAxis Capital Holdings LtdSHS53,905$5.47M0.3%+12,896+31.4%AddedHistory
MUMicron Technology IncStock16,292$5.50M0.3%−35,589−68.6%ReducedHistory
RYRoyal Bank of CanadaStock34,341$5.56M0.3%+31,288+1,024.8%AddedHistory
DHRDanaher CorpStock29,470$5.59M0.3%+29,470NewHistory
DLTRDollar Tree, Inc.COM52,851$5.79M0.3%+52,851NewHistory
YUMYum Brands IncStock37,926$5.90M0.3%+7,676+25.4%AddedHistory
TMUST-Mobile US, Inc.Stock28,093$5.90M0.3%−8,024−22.2%ReducedHistory
VRSNVerisign IncCOM23,907$5.94M0.3%+514+2.2%AddedHistory
BMYBristol Myers Squibb CoStock98,252$5.96M0.3%−164,892−62.7%ReducedHistory
CBSHCommerce Bancshares IncStock123,514$6.08M0.3%+60,705+96.7%AddedHistory
LINLinde PLCStock12,588$6.24M0.3%+12,588NewHistory
PODDInsulet CorpStock29,913$6.28M0.3%+29,913NewHistory
PRPermian Resources CorpCLASS A COM297,174$6.34M0.3%+250,108+531.4%AddedHistory
SYKStryker CorpStock19,405$6.38M0.3%−22,600−53.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock598,031$6.42M0.3%+598,031NewHistory
AAAlcoa CorpStock98,017$6.50M0.3%+88,352+914.1%AddedHistory
TSNTyson Foods, Inc.Stock102,144$6.54M0.3%+13,537+15.3%AddedHistory
XELXcel Energy IncStock82,632$6.56M0.3%−9,789−10.6%ReducedHistory
CUBECubeSmartREIT180,056$6.60M0.3%+110,864+160.2%AddedHistory
AEEAmeren CorpCOM60,923$6.70M0.3%+60,923NewHistory
NVDANVIDIA CorpStock38,511$6.72M0.3%+38,511NewHistory
ACNAccenture plcStock34,244$6.79M0.3%+34,244NewHistory
LENLennar CorpCL A78,944$6.86M0.3%+78,944NewHistory
BALLBALL CorpCOM117,131$6.92M0.3%+47,367+67.9%AddedHistory
KGCKinross Gold CorpCOM226,967$6.93M0.3%+84,273+59.1%AddedHistory
NDAQNasdaq, Inc.COM81,745$6.94M0.3%+67,824+487.2%AddedHistory
ADBEAdobe Inc.Stock28,930$7.03M0.3%−13,285−31.5%ReducedHistory
RFRegions Financial CorpCOM270,353$7.06M0.3%+219,076+427.2%AddedHistory
COFCapital One Financial CorpStock39,642$7.23M0.3%+39,642NewHistory
BNBROOKFIELD CorpCL A LTD VT SH180,092$7.29M0.3%+180,092NewHistory
DTEDte Energy CoCOM50,126$7.33M0.3%−14,216−22.1%ReducedHistory
CDNSCadence Design Systems IncStock26,461$7.35M0.3%+23,746+874.6%AddedHistory
CPRTCopart IncCOM224,605$7.46M0.3%+161,821+257.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock47,146$7.66M0.4%+34,418+270.4%AddedHistory
EVREvercore Inc.CLASS A25,911$7.73M0.4%+25,911NewHistory
CMGChipotle Mexican Grill IncCOM247,845$7.93M0.4%+247,845NewHistory
GEGeneral Electric CoStock28,554$8.10M0.4%−18,558−39.4%ReducedHistory
SAPSAP SEADR47,655$8.16M0.4%+28,943+154.7%AddedHistory
GSGoldman Sachs Group IncStock9,740$8.24M0.4%+9,740NewHistory
RMDResmed IncCOM37,619$8.44M0.4%+19,298+105.3%AddedHistory
MNSTMonster Beverage CorpCOM116,835$8.47M0.4%+45,951+64.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM92,100$8.48M0.4%+74,715+429.8%AddedHistory
VVisa Inc.Stock28,222$8.53M0.4%−13,867−32.9%ReducedHistory
VSTVistra Corp.Stock56,914$8.56M0.4%−11,534−16.9%ReducedHistory
CRDOCredo Technology Group Holding LtdStock91,409$8.58M0.4%+38,169+71.7%AddedHistory
SBACSba Communications CorpCL A51,407$8.85M0.4%+51,407NewHistory
GDGeneral Dynamics CorpStock25,855$8.87M0.4%+18,521+252.5%AddedHistory
FIXComfort Systems USA IncCOM6,454$8.90M0.4%+2,049+46.5%AddedHistory
LIILennox International IncCOM19,278$8.95M0.4%+15,505+410.9%AddedHistory
WCNWaste Connections, Inc.COM56,433$9.17M0.4%+56,433NewHistory
TFCTruist Financial CorpCOM200,623$9.22M0.4%−16,415−7.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM43,579$9.23M0.4%+38,744+801.3%AddedHistory
PAASPan American Silver CorpStock169,905$9.28M0.4%+169,905NewHistory
IDXXIDEXX Laboratories IncCOM16,820$9.45M0.4%+14,741+709.0%AddedHistory
SHWSherwin Williams CoCOM30,118$9.65M0.4%+2,165+7.7%AddedHistory
LVSLas Vegas Sands CorpCOM180,700$9.74M0.4%+50,437+38.7%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