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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
BEBloom Energy CorpCOM CL A71,959$9.75M0.4%−15,241−17.5%ReducedHistory
IBMInternational Business Machines CorpStock40,997$9.94M0.5%+39,558+2,749.0%AddedHistory
CCKCrown Holdings, Inc.COM99,476$9.97M0.5%+66,862+205.0%AddedHistory
AAgilent Technologies, Inc.COM88,083$10.0M0.5%+17,978+25.6%AddedHistory
LLYEli Lilly & CoStock11,050$10.2M0.5%+11,050NewHistory
JCIJohnson Controls International plcStock77,636$10.2M0.5%+77,636NewHistory
HLHecla Mining CoCOM555,425$10.3M0.5%+453,301+443.9%AddedHistory
GILDGilead Sciences, Inc.Stock74,691$10.4M0.5%+74,691NewHistory
STXSeagate Technology Holdings plcORD SHS27,003$10.6M0.5%+8,272+44.2%AddedHistory
PNRPENTAIR plcSHS121,538$10.6M0.5%+94,275+345.8%AddedHistory
KHCKraft Heinz CoStock471,864$10.6M0.5%+451,776+2,249.0%AddedHistory
MMM3M CoStock75,362$10.9M0.5%+75,362NewHistory
LITELumentum Holdings Inc.COM15,681$11.0M0.5%+650+4.3%AddedHistory
CLSCelestica IncStock39,947$11.3M0.5%+27,478+220.4%AddedHistory
ORLYO Reilly Automotive IncStock123,004$11.4M0.5%+123,004NewHistory
CMICummins IncStock21,106$11.4M0.5%+16,706+379.7%AddedHistory
BXBlackstone Inc.COM100,845$11.6M0.5%+86,557+605.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM35,719$11.8M0.5%+19,622+121.9%AddedHistory
CMECME Group Inc.COM40,557$12.0M0.6%+40,557NewHistory
ADPAutomatic Data Processing IncStock61,545$12.5M0.6%+34,341+126.2%AddedHistory
RTXRTX CorpStock65,209$12.6M0.6%+43,052+194.3%AddedHistory
TERTeradyne, IncStock44,917$13.3M0.6%+8,130+22.1%AddedHistory
MELIMercadolibre IncCOM7,760$13.4M0.6%+3,032+64.1%AddedHistory
URIUnited Rentals, Inc.COM18,515$13.5M0.6%+2,913+18.7%AddedHistory
CNPCenterpoint Energy IncCOM314,808$13.6M0.6%+314,808NewHistory
METMetlife IncStock192,996$13.6M0.6%+118,064+157.6%AddedHistory
MOAltria Group, Inc.Stock207,909$13.7M0.6%−47,275−18.5%ReducedHistory
VLOValero Energy CorpStock57,368$14.2M0.7%+46,644+434.9%AddedHistory
NEMNEWMONT CorpStock132,218$14.3M0.7%+95,113+256.3%AddedHistory
AMTAmerican Tower CorpREIT83,659$14.4M0.7%−437−0.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock910,600$14.5M0.7%+910,600NewHistory
METAMeta Platforms, Inc.Stock25,408$14.5M0.7%+25,408NewHistory
RKLBRocket Lab CorpCOM229,692$14.8M0.7%+174,575+316.7%AddedHistory
WDCWestern Digital CorpCOM55,665$15.1M0.7%−716−1.3%ReducedHistory
SNDKSandisk CorpCOM24,441$15.5M0.7%−20,729−45.9%ReducedHistory
PHParker-Hannifin CorpStock17,603$15.8M0.7%+15,780+865.6%AddedHistory
TJXTJX Companies IncStock98,908$15.8M0.7%+11,490+13.1%AddedHistory
AVGOBroadcom Inc.Stock52,841$16.4M0.8%+52,841NewHistory
MSFTMicrosoft CorpStock47,402$17.5M0.8%+47,402NewHistory
PEPPepsiCo IncStock113,156$17.6M0.8%+113,156NewHistory
DISWalt Disney CoStock182,496$17.6M0.8%+139,545+324.9%AddedHistory
AXPAmerican Express CoStock58,158$17.6M0.8%+18,290+45.9%AddedHistory
MAMastercard IncStock35,209$17.6M0.8%+9,756+38.3%AddedHistory
TTTrane Technologies plcSHS42,227$17.6M0.8%+4,282+11.3%AddedHistory
BLKBlackRock, Inc.Stock18,301$17.6M0.8%+9,760+114.3%AddedHistory
PLTRPalantir Technologies Inc.Stock120,465$17.6M0.8%+37,075+44.5%AddedHistory
PCGPG&E CorpStock1,003,193$17.6M0.8%+305,126+43.7%AddedHistory
MDTMedtronic plcStock203,577$17.6M0.8%+203,577NewHistory
LMTLockheed Martin CorpStock29,198$17.6M0.8%+25,798+758.8%AddedHistory
OXYOccidental Petroleum CorpStock271,582$17.7M0.8%−13,620−4.8%ReducedHistory
CVXChevron CorpStock85,325$17.7M0.8%+85,325NewHistory
FDXFedEx CorpStock49,567$17.7M0.8%+47,895+2,864.5%AddedHistory
CLColgate Palmolive CoStock207,329$17.7M0.8%+207,329NewHistory
ABTAbbott LaboratoriesStock172,145$17.7M0.8%+54,121+45.9%AddedHistory
COSTCostco Wholesale CorpStock17,785$17.7M0.8%+1,987+12.6%AddedHistory
BSXBoston Scientific CorpStock282,967$17.8M0.8%+127,941+82.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW62,758$17.8M0.8%+42,966+217.1%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