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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
MIRMirion Technologies, Inc.COM CL A38,507$715.8K<0.1%+38,507NewHistory
POWLPowell Industries IncStock1,320$714.2K<0.1%+200+17.9%AddedHistory
EPACEnerpac Tool Group CorpCL A COM19,470$710.1K<0.1%+11,635+148.5%AddedHistory
HOPEHope Bancorp IncCOM63,548$709.8K<0.1%+46,663+276.4%AddedHistory
INSMINSMED IncCOM PAR $.014,332$708.4K<0.1%+4,332NewHistory
STNStantec IncCOM8,196$708.1K<0.1%−1,495−15.4%ReducedHistory
VCVisteon CorpCOM NEW7,760$707.0K<0.1%+7,760NewHistory
TTDTrade Desk, Inc.Stock31,159$707.0K<0.1%−5,355−14.7%ReducedHistory
ENTGEntegris IncCOM6,008$704.4K<0.1%−9,364−60.9%ReducedHistory
AMTMAmentum Holdings, Inc.COM26,895$701.4K<0.1%+26,895NewHistory
FLEXFlex Ltd.Stock10,705$700.7K<0.1%−77,178−87.8%ReducedHistory
BGCBGC Group, Inc.CL A71,505$699.3K<0.1%+71,505NewHistory
WTWisdomTree, Inc.COM47,927$697.8K<0.1%+26,974+128.7%AddedHistory
TVTXTravere Therapeutics, Inc.COM23,464$697.1K<0.1%+1,263+5.7%AddedHistory
LBTYALiberty Global Ltd.COM CL A57,603$696.4K<0.1%+13,796+31.5%AddedHistory
AINAlbany International CorpCL A13,318$695.3K<0.1%+4,619+53.1%AddedHistory
HCCWarrior Met Coal, Inc.COM7,438$692.9K<0.1%+7,438NewHistory
ZWSZurn Elkay Water Solutions CorpCOM15,448$692.7K<0.1%+15,448NewHistory
FCPTFour Corners Property Trust, Inc.COM29,143$689.2K<0.1%+4,972+20.6%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS71,479$686.9K<0.1%+1,188+1.7%AddedHistory
WFRDWeatherford International plcORD SHS7,229$683.7K<0.1%+7,229NewHistory
CCICrown Castle Inc.REIT8,405$683.4K<0.1%−53,842−86.5%ReducedHistory
CASHPathward Financial, Inc.COM7,623$680.2K<0.1%−195−2.5%ReducedHistory
SESea LtdSPONSORD ADS8,183$677.6K<0.1%+8,183NewHistory
CVBFCVB Financial CorpCOM34,864$676.0K<0.1%+34,864NewHistory
CCEPCoca-Cola Europacific Partners plcSHS7,400$671.0K<0.1%+7,400NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT14,067$669.2K<0.1%+14,067NewHistory
AUGOAura Minerals Inc.SHS8,200$669.1K<0.1%+1,100+15.5%AddedHistory
IBOCInternational Bancshares CorpCOM9,937$668.7K<0.1%+5,859+143.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10,620$665.9K<0.1%−16,519−60.9%ReducedHistory
CORTCorcept Therapeutics IncCOM16,499$665.1K<0.1%+16,499NewHistory
LBRDKLiberty Broadband CorpCOM SER C13,189$663.4K<0.1%−20,856−61.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,631$654.3K<0.1%−8,022−68.8%ReducedHistory
OGSONE Gas, Inc.COM7,565$651.6K<0.1%−1,397−15.6%ReducedHistory
HPHelmerich & Payne, Inc.COM18,059$650.7K<0.1%+5,770+47.0%AddedHistory
NPOEnpro Inc.COM2,593$649.9K<0.1%+2,593NewHistory
FTITechnipFMC plcCOM9,385$648.8K<0.1%−29,807−76.1%ReducedHistory
MRPMillrose Properties, Inc.COM CL A23,141$647.9K<0.1%−64,787−73.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR81,374$646.1K<0.1%+81,374NewHistory
CVICVR Energy IncCOM18,853$634.4K<0.1%+18,853NewHistory
BMIBadger Meter IncCOM4,121$627.8K<0.1%−503−10.9%ReducedHistory
PBAPembina Pipeline CorpCOM13,974$625.5K<0.1%+13,974NewHistory
PARRPar Pacific Holdings, Inc.COM NEW9,789$613.2K<0.1%+9,789NewHistory
CACCCredit Acceptance CorpCOM1,435$607.7K<0.1%+355+32.9%AddedHistory
FLNCFluence Energy, Inc.COM CL A44,154$607.6K<0.1%+44,154NewHistory
DOLEDole plcORD SHS42,516$607.6K<0.1%+17,325+68.8%AddedHistory
FIGSFIGS, Inc.CL A41,054$606.4K<0.1%+41,054NewHistory
COPConocoPhillipsStock4,590$605.9K<0.1%−153,373−97.1%ReducedHistory
BRBRBellring Brands, Inc.Stock37,361$601.1K<0.1%+37,361NewHistory
BOOTBoot Barn Holdings, Inc.COM4,088$598.3K<0.1%+4,088NewHistory
BUDAnheuser-Busch InBev SA/NVADR8,555$593.5K<0.1%+8,555NewHistory
STRAStrategic Education, Inc.COM7,100$589.0K<0.1%+7,100NewHistory
ESABESAB CorpCOM6,034$583.2K<0.1%+54+0.9%AddedHistory
GPCGenuine Parts CoStock5,493$580.9K<0.1%+5,493NewHistory
ASANAsana, Inc.CL A90,344$578.2K<0.1%+90,344NewHistory
HQYHealthequity, Inc.COM6,911$577.6K<0.1%−1,681−19.6%ReducedHistory
SANMSanmina CorpCOM4,402$570.7K<0.1%+4,402NewHistory
KRYSKrystal Biotech, Inc.COM2,200$568.3K<0.1%−303−12.1%ReducedHistory
VITLVital Farms, Inc.COM40,240$568.2K<0.1%+40,240NewHistory
UCTTUltra Clean Holdings, Inc.COM9,126$567.5K<0.1%+9,126NewHistory
GHGuardant Health, Inc.COM6,136$566.8K<0.1%−10,957−64.1%ReducedHistory
OPLNOPENLANE, Inc.COM19,330$563.5K<0.1%+8,569+79.6%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM19,873$556.6K<0.1%+19,873NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2,942$556.2K<0.1%−25,521−89.7%ReducedHistory
BHVNBiohaven Ltd.COM65,647$555.4K<0.1%−14,528−18.1%ReducedHistory
SHCSotera Health CoCOM38,652$554.3K<0.1%+38,652NewHistory
MSAMSA Safety IncCOM3,350$549.2K<0.1%+3,350NewHistory
FSLYFastly, Inc.CL A18,701$543.5K<0.1%+18,701NewHistory
PSKYParamount Skydance CorpCOM CL B59,823$539.6K<0.1%+32,042+115.3%AddedHistory
KGSKodiak Gas Services, Inc.COM9,196$536.3K<0.1%+9,196NewHistory
ACADAcadia Pharmaceuticals IncCOM24,060$535.6K<0.1%+11,264+88.0%AddedHistory
WTFCWintrust Financial CorpCOM3,843$533.9K<0.1%+3,843NewHistory
TBBKBancorp, Inc.COM9,933$533.7K<0.1%+9,933NewHistory
AUPHAurinia Pharmaceuticals Inc.COM35,855$531.4K<0.1%−11,842−24.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,192$526.6K<0.1%+3,192NewHistory
HASHasbro, Inc.COM5,621$526.1K<0.1%+3,140+126.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR26,573$524.8K<0.1%+26,573NewHistory
DELLDell Technologies Inc.Stock3,171$520.5K<0.1%−1,812−36.4%ReducedHistory
OIO-I Glass, Inc.COM49,281$517.9K<0.1%+3,315+7.2%AddedHistory
DOCUDocuSign, Inc.Stock10,890$516.3K<0.1%−32,955−75.2%ReducedHistory
LTCLTC Properties IncREIT13,769$511.7K<0.1%+13,769NewHistory
FRSHFreshworks Inc.Stock63,674$511.3K<0.1%+63,674NewHistory
SCLStepan CoCOM10,214$510.5K<0.1%+4,514+79.2%AddedHistory
CVLTCommvault Systems IncCOM6,540$509.4K<0.1%+6,540NewHistory
VNOVornado Realty TrustSH BEN INT19,575$508.8K<0.1%+10,730+121.3%AddedHistory
MGRCMcGrath RentcorpCOM4,608$508.2K<0.1%+2,283+98.2%AddedHistory
CNSCohen & Steers, Inc.COM8,051$503.6K<0.1%−1,450−15.3%ReducedHistory
CGAUCenterra Gold Inc.COM28,058$499.2K<0.1%+11,267+67.1%AddedHistory
PEBOPeoples Bancorp IncCOM15,118$496.9K<0.1%+15,118NewHistory
LECOLincoln Electric Holdings IncCOM1,995$496.9K<0.1%+1,995NewHistory
UCBUnited Community Banks IncCOM15,749$495.9K<0.1%+252+1.6%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM17,570$493.9K<0.1%+17,570NewHistory
OZKBank OZKCOM10,696$490.8K<0.1%+20.0%AddedHistory
ATKRAtkore Inc.COM8,331$490.8K<0.1%−5,868−41.3%ReducedHistory
RUNSunrun Inc.COM36,011$488.3K<0.1%+36,011NewHistory
ANIPAni Pharmaceuticals IncCOM6,307$485.0K<0.1%−2,405−27.6%ReducedHistory
FTNTFortinet, Inc.Stock5,933$484.8K<0.1%+5,933NewHistory
KMPRKEMPER CorpCOM15,864$484.8K<0.1%−7,118−31.0%ReducedHistory
LEALear CorpCOM NEW3,992$483.4K<0.1%+3,992NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK22,356$479.5K<0.1%−3,119−12.2%ReducedHistory

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