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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
WINAWinmark CorpCOM1,120$478.9K<0.1%+1,120NewHistory
EXTRExtreme Networks IncCOM31,749$478.8K<0.1%+2,730+9.4%AddedHistory
KMXCarMax IncCOM11,484$477.5K<0.1%−46,082−80.1%ReducedHistory
GVAGranite Construction IncCOM3,947$473.2K<0.1%+3,947NewHistory
NRGNRG Energy, Inc.Stock3,234$472.6K<0.1%+3,234NewHistory
CHRDChord Energy CorpCOM NEW3,307$470.2K<0.1%+3,307NewHistory
ALGTAllegiant Travel COCOM5,691$461.2K<0.1%+5,691NewHistory
IHSIHS Holding LtdORD SHS55,520$456.9K<0.1%+27,478+98.0%AddedHistory
HNGEHinge Health, Inc.CL A11,749$453.0K<0.1%+2,579+28.1%AddedHistory
THGHanover Insurance Group, Inc.COM2,601$450.9K<0.1%+2,601NewHistory
OUTOUTFRONT Media Inc.REIT16,939$448.9K<0.1%+5,889+53.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR19,013$436.7K<0.1%+19,013NewHistory
GFLGFL Environmental Inc.SUB VTG SHS10,466$436.6K<0.1%−28,738−73.3%ReducedHistory
TNGXTango Therapeutics, Inc.COM20,656$432.1K<0.1%+5,864+39.6%AddedHistory
CPRICapri Holdings LtdSHS24,441$430.6K<0.1%+24,441NewHistory
CHDNChurchill Downs IncCOM4,786$429.9K<0.1%+4,786NewHistory
PNWPinnacle West Capital CorpCOM4,261$429.3K<0.1%−4,403−50.8%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM19,674$428.1K<0.1%−16,007−44.9%ReducedHistory
FNBFNB CorpCOM25,559$427.3K<0.1%+25,559NewHistory
AMATApplied Materials IncStock1,246$425.9K<0.1%+1,246NewHistory
ARQTArcutis Biotherapeutics, Inc.COM17,964$423.2K<0.1%+5,820+47.9%AddedHistory
ONOn Semiconductor CorpStock6,791$420.5K<0.1%−56,827−89.3%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM23,352$420.3K<0.1%+23,352NewHistory
HCAHCA Healthcare, Inc.COM883$417.9K<0.1%+883NewHistory
DOOBRP Inc.COM SUN VTG5,791$415.9K<0.1%+5,791NewHistory
KBRKBR, Inc.COM11,252$414.7K<0.1%+3,825+51.5%AddedHistory
FSKFS KKR Capital CorpCOM40,619$413.5K<0.1%−10,701−20.9%ReducedHistory
SMMTSummit Therapeutics Inc.COM21,783$413.0K<0.1%−3,379−13.4%ReducedHistory
PRKPark National CorpCOM2,526$412.9K<0.1%−900−26.3%ReducedHistory
PSOPearson PLCSPONSORED ADR31,351$411.6K<0.1%+31,351NewHistory
UHAL.BU-Haul Holding CoCOM SER N9,120$407.4K<0.1%−1,989−17.9%ReducedHistory
HTGCHercules Capital, Inc.COM27,414$404.9K<0.1%+27,414NewHistory
PIIPolaris Inc.Stock7,415$404.1K<0.1%+7,415NewHistory
PPLIPeople IncCOM NEW10,074$403.3K<0.1%−39,476−79.7%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS28,732$401.1K<0.1%−474−1.6%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR20,562$399.9K<0.1%+1,174+6.1%AddedHistory
KRGKite Realty Group TrustCOM NEW15,974$392.2K<0.1%+15,974NewHistory
BRCBrady CorpCL A4,789$389.1K<0.1%+4,789NewHistory
CTSCTS CorpCOM8,111$387.4K<0.1%+8,111NewHistory
SGMLSigma Lithium CorpStock31,349$386.8K<0.1%+13,649+77.1%AddedHistory
UPSTUpstart Holdings, Inc.COM14,958$383.7K<0.1%+14,958NewHistory
AWIArmstrong World Industries IncCOM2,328$383.7K<0.1%−428−15.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,649$381.0K<0.1%+12,649NewHistory
MRXMarex Group LtdORD8,497$378.8K<0.1%+8,497NewHistory
APOGApogee Enterprises, Inc.COM11,264$377.8K<0.1%+3,464+44.4%AddedHistory
BLBDBlue Bird CorpCOM6,572$373.2K<0.1%+6,572NewHistory
AGIAlamos Gold IncStock8,391$372.8K<0.1%+8,391NewHistory
MTDMettler Toledo International IncCOM293$369.5K<0.1%+293NewHistory
CWTCalifornia Water Service GroupCOM8,134$368.8K<0.1%−119−1.4%ReducedHistory
WWWWolverine World Wide IncCOM22,492$367.1K<0.1%−13,407−37.3%ReducedHistory
SLGNSilgan Holdings IncCOM9,445$366.5K<0.1%+9,445NewHistory
NWBINorthwest Bancshares, Inc.COM28,848$366.1K<0.1%+12,391+75.3%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock17,040$365.3K<0.1%−12,339−42.0%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B12,215$364.4K<0.1%+12,215NewHistory
CPTCamden Property TrustREIT3,652$356.7K<0.1%+3,652NewHistory
TNKTeekay Tankers Ltd.CL A4,848$355.5K<0.1%+4,848NewHistory
VACMarriott Vacations Worldwide CorpCOM5,443$354.4K<0.1%−3,369−38.2%ReducedHistory
MMSIMerit Medical Systems IncCOM5,132$353.7K<0.1%+5,132NewHistory
WABCWestamerica BancorporationCOM6,758$352.4K<0.1%+6,758NewHistory
PCTPureCycle Technologies, Inc.COM67,424$349.9K<0.1%+44,784+197.8%AddedHistory
INDBIndependent Bank CorpCOM4,616$347.2K<0.1%+4,616NewHistory
DORMDorman Products, Inc.COM3,305$344.9K<0.1%+1,300+64.8%AddedHistory
CALXCalix, IncCOM7,016$343.7K<0.1%+7,016NewHistory
ORRFOrrstown Financial Services IncCOM9,487$342.3K<0.1%+9,487NewHistory
CXWCoreCivic, Inc.COM18,099$342.3K<0.1%+18,099NewHistory
SONOSonos IncCOM25,506$341.8K<0.1%+491+2.0%AddedHistory
PAYPaymentus Holdings, Inc.Stock13,452$341.7K<0.1%+4,146+44.6%AddedHistory
HAPNHappen, Inc.COM NEW23,810$341.0K<0.1%+23,810NewHistory
CTSHCognizant Technology Solutions CorpCL A5,547$340.3K<0.1%+5,547NewHistory
HTFLHeartflow, Inc.COM13,875$337.6K<0.1%+13,875NewHistory
LPXLouisiana-Pacific CorpCOM4,633$337.1K<0.1%−14,037−75.2%ReducedHistory
TFXTeleflex IncCOM2,793$334.1K<0.1%−5,591−66.7%ReducedHistory
TENBTenable Holdings, Inc.COM19,733$333.8K<0.1%−208−1.0%ReducedHistory
LAZLazard, Inc.COM7,851$333.5K<0.1%−8,302−51.4%ReducedHistory
HESMHess Midstream LPCL A SHS8,567$333.0K<0.1%+8,567NewHistory
NHCNational Healthcare CorpCOM2,085$333.0K<0.1%+2,085NewHistory
STAGSTAG Industrial, Inc.COM9,174$330.8K<0.1%+9,174NewHistory
PRGOPERRIGO Co plcSHS30,797$330.8K<0.1%+18,717+154.9%AddedHistory
NKTRNektar TherapeuticsCOM NEW4,591$330.3K<0.1%+4,591NewHistory
FFICFlushing Financial CorpCOM21,459$329.6K<0.1%+21,459NewHistory
ECGEverus Construction Group, Inc.Stock2,789$329.3K<0.1%−9,951−78.1%ReducedHistory
FWRDForward Air CorpCOM19,680$328.9K<0.1%+10,287+109.5%AddedHistory
ATRCAtriCure, Inc.COM11,493$327.9K<0.1%+2,408+26.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW4,128$326.7K<0.1%+4,128NewHistory
PAXPatria Investments LtdCOM CL A25,914$326.5K<0.1%+25,914NewHistory
EFSCEnterprise Financial Services CorpCOM5,966$322.8K<0.1%+1,366+29.7%AddedHistory
GPREGreen Plains Inc.COM19,519$321.1K<0.1%−18,453−48.6%ReducedHistory
DJCODaily Journal CorpCOM660$318.3K<0.1%+120+22.2%AddedHistory
COINCoinbase Global, Inc.COM CL A1,814$316.7K<0.1%−6,654−78.6%ReducedHistory
TBBBBBB Foods IncCL A COM8,902$314.9K<0.1%−3,337−27.3%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG9,655$313.0K<0.1%+9,655NewHistory
ACIWAci Worldwide, Inc.Stock7,612$312.2K<0.1%+15+0.2%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW28,685$312.1K<0.1%+16,092+127.8%AddedHistory
SFLSFL Corp Ltd.SHS28,717$309.9K<0.1%+28,717NewHistory
WGSGeneDx Holdings Corp.COM CL A4,811$309.0K<0.1%−1,589−24.8%ReducedHistory
AMSFAmerisafe IncCOM9,269$308.9K<0.1%−3,998−30.1%ReducedHistory
IRONDisc Medicine, Inc.COM4,788$306.1K<0.1%+431+9.9%AddedHistory
FDUSFidus Investment CorpCOM17,511$305.0K<0.1%+17,511NewHistory
STELStellar Bancorp, Inc.COM8,257$302.3K<0.1%+8,257NewHistory
IMCRImmunocore Holdings plcADS10,020$302.1K<0.1%+10,020NewHistory

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