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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
SMSM Energy CoCOM95,162$2.97M0.1%+95,162NewHistory
PBFPBF Energy Inc.CL A62,255$2.96M0.1%+62,255NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM5,626$2.95M0.1%−1,316−19.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM50,754$2.94M0.1%+27,433+117.6%AddedHistory
BRXBrixmor Property Group Inc.COM101,404$2.92M0.1%+82,460+435.3%AddedHistory
EHCEncompass Health CorpCOM29,924$2.89M0.1%+29,924NewHistory
BKNGBooking Holdings Inc.Stock687$2.89M0.1%+325+89.8%AddedHistory
ALABAstera Labs, Inc.Stock26,382$2.89M0.1%+26,382NewHistory
ONTOOnto Innovation Inc.COM14,031$2.88M0.1%+14,031NewHistory
RGAReinsurance Group of America IncCOM NEW13,990$2.86M0.1%−12,010−46.2%ReducedHistory
VTRSViatris IncStock211,354$2.86M0.1%+211,354NewHistory
AMEAmetek IncCOM13,296$2.85M0.1%+10,796+431.8%AddedHistory
ALBAlbemarle CorpStock15,776$2.83M0.1%+15,776NewHistory
SSNCSS&C Technologies Holdings IncCOM41,476$2.80M0.1%+41,476NewHistory
INGRIngredion IncCOM24,838$2.80M0.1%+7,342+42.0%AddedHistory
TGTTarget CorpStock22,918$2.78M0.1%+22,918NewHistory
SUSuncor Energy IncStock41,866$2.77M0.1%−6,946−14.2%ReducedHistory
ATIAti IncStock19,026$2.77M0.1%+19,026NewHistory
DARDarling Ingredients Inc.COM44,733$2.77M0.1%+22,309+99.5%AddedHistory
ROKURoku, IncCOM CL A29,103$2.75M0.1%+10,488+56.3%AddedHistory
ADMArcher-Daniels-Midland CoStock37,792$2.75M0.1%−2,815−6.9%ReducedHistory
TLNTalen Energy CorpCOM8,591$2.74M0.1%+1,474+20.7%AddedHistory
DOXAmdocs LtdSHS41,757$2.73M0.1%+15,496+59.0%AddedHistory
CHEChemed CorpCOM7,195$2.72M0.1%+5,979+491.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE31,905$2.70M0.1%+19,993+167.8%AddedHistory
IRMIron Mountain IncCOM26,399$2.70M0.1%+20,785+370.2%AddedHistory
ENSGEnsign Group, IncCOM13,372$2.69M0.1%+3,085+30.0%AddedHistory
LNTAlliant Energy CorpStock37,279$2.68M0.1%+37,279NewHistory
DKNGDraftKings Inc.Stock123,466$2.67M0.1%+123,466NewHistory
DUKDuke Energy CORPStock20,373$2.67M0.1%+20,373NewHistory
TXRHTexas Roadhouse, Inc.COM16,152$2.67M0.1%+1,788+12.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock49,035$2.63M0.1%+19,573+66.4%AddedHistory
AGFirst Majestic Silver CorpCOM120,702$2.59M0.1%+120,702NewHistory
MGYMagnolia Oil & Gas CorpCL A81,810$2.58M0.1%+27,756+51.3%AddedHistory
ATOAtmos Energy CorpCOM13,847$2.56M0.1%+13,847NewHistory
ARMKAramarkCOM62,958$2.55M0.1%+62,958NewHistory
AYIAcuity Inc. (DE)Stock9,061$2.54M0.1%+6,205+217.3%AddedHistory
SYFSynchrony FinancialCOM37,313$2.54M0.1%+37,313NewHistory
MOHMolina Healthcare, Inc.COM18,930$2.52M0.1%−319−1.7%ReducedHistory
ESSEssex Property Trust, Inc.COM10,420$2.52M0.1%−9,785−48.4%ReducedHistory
TEMTempus AI, Inc.CL A55,432$2.51M0.1%−11,345−17.0%ReducedHistory
XPOXPO, Inc.COM12,869$2.50M0.1%+7,419+136.1%AddedHistory
TAPMolson Coors Beverage CoCL B57,618$2.48M0.1%−60,321−51.1%ReducedHistory
AFGAmerican Financial Group IncCOM19,284$2.46M0.1%+19,284NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW23,129$2.46M0.1%+18,916+449.0%AddedHistory
INCYIncyte CorpCOM26,077$2.45M0.1%+5,961+29.6%AddedHistory
OTISOtis Worldwide CorpStock31,787$2.45M0.1%−52,880−62.5%ReducedHistory
SHOPShopify Inc.Stock20,515$2.43M0.1%+20,515NewHistory
BWABorgwarner IncCOM44,380$2.41M0.1%−11,376−20.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT124,068$2.39M0.1%+93,021+299.6%AddedHistory
STRLSterling Infrastructure, Inc.COM5,839$2.38M0.1%−5,441−48.2%ReducedHistory
RRCRange Resources CorpCOM52,114$2.35M0.1%+39,745+321.3%AddedHistory
STZConstellation Brands, Inc.Stock15,661$2.35M0.1%+4,709+43.0%AddedHistory
AITApplied Industrial Technologies IncCOM8,704$2.31M0.1%+8,704NewHistory
RAREUltragenyx Pharmaceutical Inc.COM109,727$2.30M0.1%+49,086+80.9%AddedHistory
FIGFigma, Inc.Stock107,071$2.26M0.1%+107,071NewHistory
CRCrane CoCOMMON STOCK13,020$2.23M0.1%−5,633−30.2%ReducedHistory
MODModine Manufacturing CoCOM10,250$2.22M0.1%+7,961+347.8%AddedHistory
WRBBerkley W R CorpCOM33,496$2.22M0.1%+33,496NewHistory
PORPortland General Electric CoCOM NEW41,917$2.21M0.1%+41,917NewHistory
NTNXNutanix, Inc.Stock58,192$2.21M0.1%+58,192NewHistory
STESTERIS plcSHS USD9,899$2.19M0.1%−3,398−25.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A64,877$2.19M0.1%+64,877NewHistory
OLEDUniversal Display CorpCOM23,691$2.17M0.1%+4,058+20.7%AddedHistory
NVRNVR IncCOM329$2.17M0.1%−341−50.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock7,832$2.17M0.1%−692−8.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM255,147$2.16M0.1%+207,883+439.8%AddedHistory
AIGAmerican International Group, Inc.Stock28,621$2.15M0.1%−34,909−54.9%ReducedHistory
DINOHF Sinclair CorpCOM34,261$2.14M0.1%−75,707−68.8%ReducedHistory
ALGMAllegro Microsystems, Inc.COM67,719$2.14M0.1%+31,824+88.7%AddedHistory
VMCVulcan Materials COCOM7,832$2.13M0.1%+7,832NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A87,625$2.13M0.1%+69,491+383.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,753$2.13M0.1%+1,747+173.7%AddedHistory
BROSDutch Bros Inc.CL A41,686$2.11M0.1%+41,686NewHistory
EXPEagle Materials IncCOM11,039$2.09M0.1%+782+7.6%AddedHistory
GPKGraphic Packaging Holding CoCOM210,381$2.09M0.1%+185,855+757.8%AddedHistory
CRBGCorebridge Financial, Inc.COM87,055$2.08M0.1%−74,404−46.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,040$2.05M0.1%+4,922+60.6%AddedHistory
RHPRyman Hospitality Properties, Inc.COM22,173$2.05M0.1%+11,946+116.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM27,207$2.04M0.1%+27,207NewHistory
GGGGraco IncCOM23,988$2.03M0.1%−4,993−17.2%ReducedHistory
REGRegency Centers CorpCOM26,820$2.03M0.1%−7,439−21.7%ReducedHistory
CVSCVS Health CorpStock28,146$2.02M0.1%+28,146NewHistory
LNCLincoln National CorpCOM56,675$2.01M0.1%+56,675NewHistory
WMGWarner Music Group Corp.COM CL A78,534$2.01M0.1%+57,188+267.9%AddedHistory
PEverpure, Inc.CL A33,874$2.00M0.1%+16,014+89.7%AddedHistory
UUnity Software Inc.COM90,464$1.98M0.1%+90,464NewHistory
LAMRLamar Advertising CoREIT15,665$1.98M0.1%−5,505−26.0%ReducedHistory
MAINMain Street Capital CORPCEF37,089$1.96M0.1%+37,089NewHistory
TPGTPG Inc.COM CL A48,399$1.96M0.1%+48,399NewHistory
INVHInvitation Homes Inc.COM78,785$1.96M0.1%−96,372−55.0%ReducedHistory
ALVAutoliv IncCOM18,469$1.94M0.1%+18,469NewHistory
RCLRoyal Caribbean Cruises LtdCOM7,015$1.93M0.1%−18,230−72.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR92,987$1.92M0.1%+92,987NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW96,341$1.91M0.1%+96,341NewHistory
GNTXGentex CorpCOM87,044$1.90M0.1%+62,076+248.6%AddedHistory
SIGSignet Jewelers LtdSHS22,436$1.90M0.1%+13,971+165.0%AddedHistory
NVSNovartis AGADR12,359$1.89M0.1%+12,359NewHistory
FHNFirst Horizon CorpCOM82,842$1.89M0.1%+41,152+98.7%AddedHistory
BF.BBrown Forman CorpStock71,284$1.88M0.1%+71,284NewHistory

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