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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
PRPermian Resources CorpCLASS A COM297,174$6.34M0.3%+250,108+531.4%AddedHistory
PODDInsulet CorpStock29,913$6.28M0.3%+29,913NewHistory
LINLinde PLCStock12,588$6.24M0.3%+12,588NewHistory
CBSHCommerce Bancshares IncStock123,514$6.08M0.3%+60,705+96.7%AddedHistory
BMYBristol Myers Squibb CoStock98,252$5.96M0.3%−164,892−62.7%ReducedHistory
VRSNVerisign IncCOM23,907$5.94M0.3%+514+2.2%AddedHistory
TMUST-Mobile US, Inc.Stock28,093$5.90M0.3%−8,024−22.2%ReducedHistory
YUMYum Brands IncStock37,926$5.90M0.3%+7,676+25.4%AddedHistory
DLTRDollar Tree, Inc.COM52,851$5.79M0.3%+52,851NewHistory
DHRDanaher CorpStock29,470$5.59M0.3%+29,470NewHistory
RYRoyal Bank of CanadaStock34,341$5.56M0.3%+31,288+1,024.8%AddedHistory
MUMicron Technology IncStock16,292$5.50M0.3%−35,589−68.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS53,905$5.47M0.3%+12,896+31.4%AddedHistory
FIVEFive Below, IncCOM23,355$5.34M0.2%+23,355NewHistory
AJGArthur J. Gallagher & Co.COM24,482$5.30M0.2%+24,482NewHistory
NXPINXP Semiconductors N.V.COM26,879$5.29M0.2%+23,161+622.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A364,456$5.24M0.2%+302,607+489.3%AddedHistory
PRUPrudential Financial IncStock52,764$5.15M0.2%+52,764NewHistory
JEFJefferies Financial Group Inc.COM124,782$5.15M0.2%+97,664+360.1%AddedHistory
AMHAmerican Homes 4 RentCL A184,003$5.14M0.2%+158,872+632.2%AddedHistory
TSLATesla, Inc.Stock13,444$5.00M0.2%+13,444NewHistory
KEYKeycorpCOM247,080$4.95M0.2%+220,329+823.6%AddedHistory
HOODRobinhood Markets, Inc.Stock69,680$4.83M0.2%+53,668+335.2%AddedHistory
CICigna GroupStock17,651$4.71M0.2%+8,665+96.4%AddedHistory
CGCarlyle Group Inc.COM96,565$4.67M0.2%+96,565NewHistory
EXELExelixis, Inc.COM107,851$4.63M0.2%+83,486+342.6%AddedHistory
TOLToll Brothers, Inc.COM33,775$4.61M0.2%+33,775NewHistory
VTRVentas, Inc.REIT56,357$4.61M0.2%−32,569−36.6%ReducedHistory
ADCAgree Realty CorpCOM59,562$4.49M0.2%+29,899+100.8%AddedHistory
WYNNWynn Resorts LtdCOM43,973$4.47M0.2%+43,973NewHistory
AONAon plcCL A13,833$4.47M0.2%−24,796−64.2%ReducedHistory
CMCSAComcast CorpStock155,234$4.46M0.2%−243,637−61.1%ReducedHistory
XYLXylem Inc.COM36,956$4.42M0.2%+11,583+45.7%AddedHistory
RBLXRoblox CorpStock77,272$4.37M0.2%−15,530−16.7%ReducedHistory
KMBKimberly Clark CorpStock45,256$4.37M0.2%−56,113−55.4%ReducedHistory
MKCMcCormick & Co IncStock86,421$4.36M0.2%+86,421NewHistory
OVVOvintiv Inc.COM72,037$4.28M0.2%+38,687+116.0%AddedHistory
MCKMcKesson CorpStock4,935$4.27M0.2%+4,935NewHistory
SNPSSynopsys IncCOM10,739$4.26M0.2%+10,739NewHistory
NSCNorfolk Southern CorpStock14,756$4.23M0.2%+14,756NewHistory
SCCOSouthern Copper CorpStock24,545$4.22M0.2%+24,545NewHistory
CMSCMS Energy CorpCOM54,041$4.19M0.2%+45,412+526.3%AddedHistory
SRESempraStock43,134$4.19M0.2%+43,134NewHistory
JKHYJack Henry & Associates IncStock26,347$4.16M0.2%+26,347NewHistory
VMIValmont Industries IncCOM10,368$4.14M0.2%+5,048+94.9%AddedHistory
MTBM&T Bank CorpCOM19,779$4.09M0.2%−28,239−58.8%ReducedHistory
NWSANews CorpCL A163,072$4.07M0.2%+24,597+17.8%AddedHistory
HEIHeico CorpCOM14,629$4.01M0.2%+14,629NewHistory
IRENIREN LtdORDINARY SHARES116,636$4.00M0.2%+116,636NewHistory
IAGIamgold CorpCOM212,251$3.99M0.2%−47,202−18.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A27,331$3.93M0.2%+27,331NewHistory
GNRCGenerac Holdings Inc.Stock20,033$3.91M0.2%+20,033NewHistory
CAHCardinal Health IncStock18,511$3.91M0.2%+18,511NewHistory
DOWDow Inc.Stock93,563$3.90M0.2%−79,804−46.0%ReducedHistory
VZVerizon Communications IncStock77,400$3.89M0.2%+25,745+49.8%AddedHistory
ITWIllinois Tool Works IncStock14,824$3.86M0.2%−8,017−35.1%ReducedHistory
TRMBTrimble Inc.COM58,092$3.79M0.2%+55,464+2,110.5%AddedHistory
NTAPNetApp, Inc.Stock36,883$3.78M0.2%+21,392+138.1%AddedHistory
AVYAvery Dennison CorpCOM21,863$3.78M0.2%+21,863NewHistory
PLPlanet Labs PBCCOM CL A134,635$3.76M0.2%−38,680−22.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW199,207$3.74M0.2%+199,207NewHistory
SJMJ M SMUCKER CoStock38,197$3.68M0.2%+38,197NewHistory
DEODiageo PLCSPON ADR NEW49,058$3.65M0.2%+17,005+53.1%AddedHistory
WSMWilliams Sonoma IncCOM20,024$3.65M0.2%+650+3.4%AddedHistory
EWBCEast West Bancorp IncCOM34,006$3.63M0.2%+34,006NewHistory
TROWPrice T Rowe Group IncStock40,123$3.62M0.2%+18,263+83.5%AddedHistory
GRMNGarmin LtdSHS15,485$3.59M0.2%+15,485NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS80,257$3.57M0.2%+19,133+31.3%AddedHistory
CRHCRH Public Ltd CoORD33,694$3.54M0.2%−59,059−63.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM44,997$3.54M0.2%+27,742+160.8%AddedHistory
DPZDominos Pizza IncCOM9,804$3.52M0.2%+9,804NewHistory
DTDynatrace, Inc.Stock94,829$3.51M0.2%+1,432+1.5%AddedHistory
IDAIdacorp IncCOM24,273$3.47M0.2%+17,931+282.7%AddedHistory
VEEVVeeva Systems IncStock19,503$3.43M0.2%−10,743−35.5%ReducedHistory
OGEOGE Energy Corp.COM70,985$3.40M0.2%−1,116−1.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM11,446$3.40M0.2%+1,468+14.7%AddedHistory
DECKDeckers Outdoor CorpCOM33,778$3.38M0.2%+30,021+799.1%AddedHistory
PSXPhillips 66Stock18,554$3.38M0.2%+18,554NewHistory
ECLEcolab Inc.Stock12,652$3.37M0.2%+12,652NewHistory
FDSFactset Research Systems IncStock15,432$3.35M0.2%+8,299+116.3%AddedHistory
SFStifel Financial CorpCOM45,231$3.34M0.2%+17,153+61.1%AddedHistory
SLBSLB LimitedStock65,056$3.34M0.2%−104,962−61.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR56,495$3.30M0.2%+56,495NewHistory
TEAMAtlassian CorpCL A48,081$3.28M0.2%+37,782+366.9%AddedHistory
ROPRoper Technologies IncStock9,172$3.25M0.1%−18,508−66.9%ReducedHistory
AMGNAmgen IncStock9,161$3.22M0.1%+9,161NewHistory
DOCNDigitalOcean Holdings, Inc.COM37,337$3.20M0.1%+9,747+35.3%AddedHistory
LDOSLeidos Holdings, Inc.COM20,567$3.20M0.1%+20,567NewHistory
CLHClean Harbors IncCOM11,072$3.17M0.1%+11,072NewHistory
WWayfair Inc.CL A41,874$3.15M0.1%+29,656+242.7%AddedHistory
EQIXEquinix IncCOM3,199$3.14M0.1%+3,199NewHistory
TDGTransDigm Group INCCOM2,705$3.13M0.1%+2,705NewHistory
BBarrick Mining CorpStock76,774$3.13M0.1%+76,774NewHistory
NBIXNeurocrine Biosciences IncStock23,677$3.12M0.1%+1,154+5.1%AddedHistory
DVADavita Inc.COM20,143$3.10M0.1%−2,043−9.2%ReducedHistory
CHTRCharter Communications, Inc.CL A14,277$3.08M0.1%−5,251−26.9%ReducedHistory
GENGen Digital Inc.Stock162,389$3.06M0.1%+162,389NewHistory
APAAPA CorpStock71,555$3.04M0.1%+71,555NewHistory
DHIHorton D R IncCOM21,759$2.99M0.1%+19,859+1,045.2%AddedHistory
BBYBest Buy Co IncStock46,236$2.97M0.1%+24,331+111.1%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