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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
FHBFirst Hawaiian, Inc.COM74,426$1.83M0.1%+64,332+637.3%AddedHistory
FFINFirst Financial Bankshares IncCOM62,236$1.83M0.1%+2,472+4.1%AddedHistory
MURMurphy Oil CorpCOM44,043$1.82M0.1%+44,043NewHistory
MARMarriott International IncStock5,547$1.81M0.1%+5,547NewHistory
NWGNatWest Group plcSPONS ADR120,979$1.80M0.1%+33,930+39.0%AddedHistory
CBRECbre Group, Inc.CL A13,089$1.77M0.1%−34,783−72.7%ReducedHistory
SEBSeaboard CorpCOM313$1.77M0.1%+150+92.0%AddedHistory
BCEBce IncCOM NEW69,736$1.76M0.1%+69,736NewHistory
CVCOCavco Industries, Inc.COM3,624$1.76M0.1%+684+23.3%AddedHistory
MTHMeritage Homes CORPCOM28,324$1.75M0.1%+23,486+485.4%AddedHistory
NEUNewmarket CorpCOM2,732$1.75M0.1%+2,732NewHistory
NOVNOV Inc.COM93,045$1.75M0.1%+57,847+164.3%AddedHistory
ENSEnerSysCOM10,048$1.75M0.1%+10,048NewHistory
AGXArgan IncStock3,190$1.74M0.1%−600−15.8%ReducedHistory
MMacy's, Inc.COM96,016$1.74M0.1%+96,016NewHistory
PNFPPinnacle Financial Partners, Inc.COM20,143$1.74M0.1%+20,143NewHistory
LOGILogitech International S.A.SHS18,921$1.72M0.1%+16,388+647.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM10,171$1.72M0.1%+1,979+24.2%AddedHistory
FORMFormfactor IncCOM17,714$1.72M0.1%+3,626+25.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,349$1.71M0.1%−6,614−47.4%ReducedHistory
WPCW. P. Carey Inc.COM25,031$1.70M0.1%+10,079+67.4%AddedHistory
GDDYGoDaddy Inc.CL A20,572$1.70M0.1%−23,423−53.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A27,867$1.67M0.1%+27,867NewHistory
ZSZscaler, Inc.Stock11,877$1.67M0.1%+9,658+435.2%AddedHistory
VVVValvoline IncCOM49,254$1.66M0.1%+49,254NewHistory
HALHalliburton CoStock42,427$1.65M0.1%+42,427NewHistory
WALWestern Alliance BancorporationCOM23,200$1.64M0.1%+12,029+107.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM9,221$1.57M0.1%+9,221NewHistory
RHRHCOM11,159$1.56M0.1%+11,159NewHistory
MIAXMiami International Holdings, Inc.COM40,076$1.56M0.1%+40,076NewHistory
CSGPCostar Group, Inc.COM38,653$1.56M0.1%+25,532+194.6%AddedHistory
SYYSysco CorpStock21,768$1.55M0.1%−61,537−73.9%ReducedHistory
CNHCNH Industrial N.V.SHS140,985$1.55M0.1%+48,635+52.7%AddedHistory
AVNTAvient CorpCOM42,225$1.53M0.1%+4,527+12.0%AddedHistory
TGTXTG Therapeutics, Inc.COM45,410$1.51M0.1%−15,005−24.8%ReducedHistory
FLSFlowserve CorpCOM20,487$1.51M0.1%−9,812−32.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM54,290$1.50M0.1%+54,290NewHistory
KNSLKinsale Capital Group, Inc.Stock4,370$1.49M0.1%+4,370NewHistory
AVBAvalonbay Communities IncCOM9,138$1.49M0.1%+9,138NewHistory
MNDYmonday.com Ltd.SHS21,590$1.49M0.1%+8,490+64.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS29,025$1.49M0.1%−12,756−30.5%ReducedHistory
FFIVF5, Inc.Stock5,137$1.49M0.1%+5,137NewHistory
DYDycom Industries IncCOM4,379$1.48M0.1%+4,379NewHistory
RRXRegal Rexnord CorpCOM7,890$1.48M0.1%+4,990+172.1%AddedHistory
AGCOAGCO CorpCOM12,678$1.47M0.1%+12,678NewHistory
EBAYeBay IncCOM16,103$1.47M0.1%+16,103NewHistory
IOSPInnospec Inc.COM19,968$1.46M0.1%+4,989+33.3%AddedHistory
OLNOLIN CorpStock48,875$1.45M0.1%+20,642+73.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK77,982$1.44M0.1%+28,424+57.4%AddedHistory
NOKNokia CorpSPONSORED ADR179,143$1.44M0.1%+179,143NewHistory
QSQuantumScape CorpCOM CL A225,652$1.44M0.1%+37,059+19.7%AddedHistory
WSOWatsco IncCOM3,947$1.44M0.1%−6,605−62.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 358,907$1.43M0.1%+46,193+363.3%AddedHistory
ITTItt Inc.COM7,471$1.42M0.1%+7,471NewHistory
ICLRIcon PLCCOM12,816$1.42M0.1%+6,546+104.4%AddedHistory
EXPDExpeditors International of Washington IncCOM9,887$1.42M0.1%+4,968+101.0%AddedHistory
CTRACoterra Energy Inc.Stock40,291$1.42M0.1%+40,291NewHistory
PSNParsons CorpCOM25,937$1.41M0.1%+25,937NewHistory
FMCFMC CorpCOM NEW81,379$1.40M0.1%+81,379NewHistory
BANRBanner CorpCOM NEW23,054$1.40M0.1%+18,449+400.6%AddedHistory
RLRalph Lauren CorpCL A4,056$1.40M0.1%+948+30.5%AddedHistory
RELXRELX PLCSPONSORED ADR41,860$1.39M0.1%−31,191−42.7%ReducedHistory
DSGXDescartes Systems Group IncCOM18,881$1.35M0.1%+2,921+18.3%AddedHistory
MAAMid America Apartment Communities Inc.COM11,063$1.35M0.1%+11,063NewHistory
CDPCopt Defense PropertiesREIT43,789$1.34M0.1%+43,789NewHistory
SPHRSphere Entertainment Co.CL A11,403$1.34M0.1%+4,905+75.5%AddedHistory
FLRFluor CorpStock28,503$1.33M0.1%+28,503NewHistory
OWLBlue Owl Capital Inc.COM CL A143,781$1.31M0.1%+143,781NewHistory
ZIONZions Bancorporation, National AssociationCOM22,770$1.31M0.1%+2,137+10.4%AddedHistory
MANHManhattan Associates IncStock9,792$1.30M0.1%−1,207−11.0%ReducedHistory
FITBFifth Third BancorpCOM27,940$1.30M0.1%+18,751+204.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,069$1.29M0.1%+4,929+53.9%AddedHistory
TELTE Connectivity plcStock6,171$1.29M0.1%+3,157+104.7%AddedHistory
NFGNational Fuel Gas CoStock13,587$1.28M0.1%+4,895+56.3%AddedHistory
QTWOQ2 Holdings, Inc.COM26,902$1.27M0.1%+24,114+864.9%AddedHistory
LKQLKQ CorpCOM42,984$1.26M0.1%−61,571−58.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM10,652$1.26M0.1%+3,963+59.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM15,406$1.25M0.1%+3,487+29.3%AddedHistory
BBWIBath & Body Works, Inc.COM66,695$1.25M0.1%+47,352+244.8%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK53,858$1.24M0.1%+53,858NewHistory
SUISun Communities IncCOM9,803$1.23M0.1%−26,646−73.1%ReducedHistory
CHWYChewy, Inc.CL A45,641$1.23M0.1%−12,997−22.2%ReducedHistory
CTRECareTrust REIT, Inc.COM33,454$1.23M0.1%+5,063+17.8%AddedHistory
AIC3.ai, Inc.Stock145,436$1.22M0.1%+6,917+5.0%AddedHistory
TTMITTM Technologies IncCOM12,480$1.22M0.1%+12,480NewHistory
DOCSDoximity, Inc.CL A51,414$1.20M0.1%+5,476+11.9%AddedHistory
TXTTextron IncCOM13,608$1.19M0.1%−18,275−57.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM70,165$1.17M0.1%+70,165NewHistory
BOXBox IncCL A49,436$1.17M0.1%+38,266+342.6%AddedHistory
SPXCSPX Technologies, Inc.COM5,832$1.17M0.1%+10+0.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM6,060$1.16M0.1%+4,360+256.5%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A31,681$1.15M0.1%+18,322+137.2%AddedHistory
RSGRepublic Services, Inc.COM5,203$1.14M0.1%−54,983−91.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,532$1.13M0.1%+11,532NewHistory
GXOGXO Logistics, Inc.Stock21,723$1.13M0.1%−14,844−40.6%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR9,895$1.11M0.1%+3,295+49.9%AddedHistory
PCTYPaylocity Holding CorpCOM10,075$1.09M0.1%+1,276+14.5%AddedHistory
MTNVail Resorts IncCOM8,471$1.09M0.1%+621+7.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM21,228$1.08M<0.1%−19,292−47.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock993$1.08M<0.1%+993NewHistory

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