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Livermore
Livermore
ZHEN

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
929
+72 vs. Q1 2026
Portfolio value
$2.51B
+$344.7M (+15.9%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Entropy Technologies, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOCNorthrop Grumman CorpStock37,576$19.1M0.8%+37,576NewHistory
MAMastercard IncStock37,122$19.1M0.8%+1,913+5.4%AddedHistory
SHWSherwin Williams CoCOM55,371$19.1M0.8%+25,253+83.8%AddedHistory
COPConocoPhillipsStock182,378$19.0M0.8%+177,788+3,873.4%AddedHistory
WFCWells Fargo & CompanyStock229,295$18.9M0.8%+229,295NewHistory
COFCapital One Financial CorpStock94,438$18.9M0.8%+54,796+138.2%AddedHistory
MCKMcKesson CorpStock25,067$18.9M0.8%+20,132+407.9%AddedHistory
PEPPepsiCo IncStock139,825$18.9M0.8%+26,669+23.6%AddedHistory
OXYOccidental Petroleum CorpStock389,171$18.9M0.8%+117,589+43.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW47,513$18.9M0.8%+47,513NewHistory
TFCTruist Financial CorpCOM372,477$18.6M0.7%+171,854+85.7%AddedHistory
INTUIntuit Inc.Stock69,622$18.2M0.7%+69,622NewHistory
LRCXLam Research CorpStock41,853$18.1M0.7%+41,853NewHistory
KHCKraft Heinz CoStock757,176$17.9M0.7%+285,312+60.5%AddedHistory
DVNDevon Energy CorpStock414,797$17.1M0.7%+414,797NewHistory
ABBVAbbVie Inc.Stock64,317$16.2M0.6%+64,317NewHistory
AXPAmerican Express CoStock47,809$16.2M0.6%−10,349−17.8%ReducedHistory
CMECME Group Inc.COM73,092$16.1M0.6%+32,535+80.2%AddedHistory
BSXBoston Scientific CorpStock375,251$16.0M0.6%+92,284+32.6%AddedHistory
PGProcter & Gamble CoStock108,499$15.9M0.6%+108,499NewHistory
AMATApplied Materials IncStock21,367$15.4M0.6%+20,121+1,614.8%AddedHistory
PHParker-Hannifin CorpStock15,636$15.3M0.6%−1,967−11.2%ReducedHistory
RSGRepublic Services, Inc.COM71,712$15.3M0.6%+66,509+1,278.3%AddedHistory
FIXComfort Systems USA IncCOM7,645$15.2M0.6%+1,191+18.5%AddedHistory
CIENCiena CorpCOM NEW28,706$14.1M0.6%+28,706NewHistory
NUENucor CorpCOM62,348$13.9M0.6%+62,348NewHistory
ABNBAirbnb, Inc.Stock95,328$13.6M0.5%+95,328NewHistory
DOWDow Inc.Stock496,472$13.6M0.5%+402,909+430.6%AddedHistory
EQIXEquinix IncCOM13,010$13.6M0.5%+9,811+306.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS13,827$13.3M0.5%−13,176−48.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM390,928$13.3M0.5%+143,083+57.7%AddedHistory
LLYEli Lilly & CoStock11,052$13.3M0.5%+20.0%AddedHistory
MNSTMonster Beverage CorpCOM137,787$13.2M0.5%+20,952+17.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock106,066$13.1M0.5%+93,026+713.4%AddedHistory
MELIMercadolibre IncCOM7,682$13.0M0.5%−78−1.0%ReducedHistory
MMM3M CoStock80,354$13.0M0.5%+4,992+6.6%AddedHistory
TMUST-Mobile US, Inc.Stock77,469$13.0M0.5%+49,376+175.8%AddedHistory
CPRTCopart IncCOM448,695$12.6M0.5%+224,090+99.8%AddedHistory
GILDGilead Sciences, Inc.Stock99,958$12.6M0.5%+25,267+33.8%AddedHistory
IDXXIDEXX Laboratories IncCOM23,854$12.6M0.5%+7,034+41.8%AddedHistory
FTNTFortinet, Inc.Stock81,376$12.5M0.5%+75,443+1,271.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM41,204$12.4M0.5%+5,485+15.4%AddedHistory
NEMNEWMONT CorpStock131,917$12.3M0.5%−301−0.2%ReducedHistory
SYFSynchrony FinancialCOM161,625$12.3M0.5%+124,312+333.2%AddedHistory
TJXTJX Companies IncStock80,437$12.2M0.5%−18,471−18.7%ReducedHistory
TTTrane Technologies plcSHS24,561$12.1M0.5%−17,666−41.8%ReducedHistory
PCARPaccar IncCOM99,452$11.9M0.5%+99,452NewHistory
LYBLyondellBasell Industries N.V.SHS - A -221,868$11.7M0.5%+221,868NewHistory
BLKBlackRock, Inc.Stock12,056$11.6M0.5%−6,245−34.1%ReducedHistory
SHELShell plcADR146,446$11.4M0.5%+146,446NewHistory
NEENextera Energy IncStock128,364$11.3M0.4%+128,364NewHistory
NOKNokia CorpSPONSORED ADR847,895$11.3M0.4%+668,752+373.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock84,532$11.2M0.4%+84,532NewHistory
NVDANVIDIA CorpStock53,691$10.7M0.4%+15,180+39.4%AddedHistory
CCitigroup IncStock76,560$10.7M0.4%+76,560NewHistory
HUBSHubSpot IncCOM57,493$10.5M0.4%+57,493NewHistory
CRHCRH Public Ltd CoORD97,667$10.5M0.4%+63,973+189.9%AddedHistory
ITWIllinois Tool Works IncStock36,119$9.77M0.4%+21,295+143.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM53,123$9.73M0.4%+53,123NewHistory
BKNGBooking Holdings Inc.Stock54,089$9.64M0.4%+36,914+214.9%AddedConverted for a 25-for-1 splitHistory
ABTAbbott LaboratoriesStock105,540$9.58M0.4%−66,605−38.7%ReducedHistory
VSTVistra Corp.Stock60,326$9.57M0.4%+3,412+6.0%AddedHistory
MCHPMicrochip Technology IncStock104,579$9.54M0.4%+104,579NewHistory
SUSuncor Energy IncStock176,315$9.46M0.4%+134,449+321.1%AddedHistory
HALHalliburton CoStock278,004$9.44M0.4%+235,577+555.3%AddedHistory
DDOGDatadog, Inc.CL A COM36,205$9.43M0.4%+36,205NewHistory
TERTeradyne, IncStock19,431$9.40M0.4%−25,486−56.7%ReducedHistory
ORLYO Reilly Automotive IncStock101,300$9.33M0.4%−21,704−17.6%ReducedHistory
ATIAti IncStock45,851$9.04M0.4%+26,825+141.0%AddedHistory
BBarrick Mining CorpStock244,591$8.98M0.4%+167,817+218.6%AddedHistory
REGRegency Centers CorpCOM112,611$8.98M0.4%+85,791+319.9%AddedHistory
CLSCelestica IncStock24,548$8.96M0.4%−15,399−38.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock76,686$8.95M0.4%−43,779−36.3%ReducedHistory
XELXcel Energy IncStock111,059$8.92M0.4%+28,427+34.4%AddedHistory
NXPINXP Semiconductors N.V.COM31,356$8.81M0.4%+4,477+16.7%AddedHistory
BKRBaker Hughes CoCL A157,961$8.77M0.3%+157,961NewHistory
METAMeta Platforms, Inc.Stock15,532$8.75M0.3%−9,876−38.9%ReducedHistory
PCGPG&E CorpStock518,791$8.73M0.3%−484,402−48.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,428$8.24M0.3%+16,428NewHistory
HCAHCA Healthcare, Inc.COM21,119$8.23M0.3%+20,236+2,291.7%AddedHistory
GGGGraco IncCOM108,101$8.17M0.3%+84,113+350.6%AddedHistory
CRWVCoreWeave, Inc.Stock80,277$7.99M0.3%+80,277NewHistory
ECLEcolab Inc.Stock28,468$7.93M0.3%+15,816+125.0%AddedHistory
FORMFormfactor IncCOM49,421$7.90M0.3%+31,707+179.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW33,292$7.90M0.3%+25,943+353.0%AddedHistory
AEEAmeren CorpCOM68,416$7.73M0.3%+7,493+12.3%AddedHistory
RTXRTX CorpStock40,756$7.73M0.3%−24,453−37.5%ReducedHistory
LITELumentum Holdings Inc.COM8,915$7.65M0.3%−6,766−43.1%ReducedHistory
PNRPENTAIR plcSHS99,464$7.62M0.3%−22,074−18.2%ReducedHistory
AIGAmerican International Group, Inc.Stock100,064$7.46M0.3%+71,443+249.6%AddedHistory
CNPCenterpoint Energy IncCOM168,704$7.43M0.3%−146,104−46.4%ReducedHistory
COSTCostco Wholesale CorpStock7,925$7.41M0.3%−9,860−55.4%ReducedHistory
JPMJPMorgan Chase & CoStock22,416$7.34M0.3%+22,416NewHistory
PEGPublic Service Enterprise Group IncCOM89,803$7.29M0.3%+89,803NewHistory
AVYAvery Dennison CorpCOM44,877$7.29M0.3%+23,014+105.3%AddedHistory
KGCKinross Gold CorpCOM301,442$7.12M0.3%+74,475+32.8%AddedHistory
FHNFirst Horizon CorpCOM277,423$7.11M0.3%+194,581+234.9%AddedHistory
AEISAdvanced Energy Industries IncCOM18,672$6.96M0.3%+18,672NewHistory
VLOValero Energy CorpStock26,288$6.85M0.3%−31,080−54.2%ReducedHistory
XPOXPO, Inc.COM33,302$6.84M0.3%+20,433+158.8%AddedHistory

Sold out since Q1 2026 (353)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 353 by value last quarter.

Positions of Entropy Technologies, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LNGCheniere Energy, Inc.COM NEW62,758$17.8M0.8%History
CLColgate Palmolive CoStock207,329$17.7M0.8%History
CVXChevron CorpStock85,325$17.7M0.8%History
DISWalt Disney CoStock182,496$17.6M0.8%History
MSFTMicrosoft CorpStock47,402$17.5M0.8%History
AVGOBroadcom Inc.Stock52,841$16.4M0.8%History
WDCWestern Digital CorpCOM55,665$15.1M0.7%History
RKLBRocket Lab CorpCOM229,692$14.8M0.7%History
AMTAmerican Tower CorpREIT83,659$14.4M0.7%History
METMetlife IncStock192,996$13.6M0.6%History
URIUnited Rentals, Inc.COM18,515$13.5M0.6%History
ADPAutomatic Data Processing IncStock61,545$12.5M0.6%History
BXBlackstone Inc.COM100,845$11.6M0.5%History
IBMInternational Business Machines CorpStock40,997$9.94M0.5%History
SBACSba Communications CorpCL A51,407$8.85M0.4%History
CRDOCredo Technology Group Holding LtdStock91,409$8.58M0.4%History
VVisa Inc.Stock28,222$8.53M0.4%History
GSGoldman Sachs Group IncStock9,740$8.24M0.4%History
BNBROOKFIELD CorpCL A LTD VT SH180,092$7.29M0.3%History
RFRegions Financial CorpCOM270,353$7.06M0.3%History
ADBEAdobe Inc.Stock28,930$7.03M0.3%History
NDAQNasdaq, Inc.COM81,745$6.94M0.3%History
BALLBALL CorpCOM117,131$6.92M0.3%History
LENLennar CorpCL A78,944$6.86M0.3%History
ACNAccenture plcStock34,244$6.79M0.3%History
SYKStryker CorpStock19,405$6.38M0.3%History
LINLinde PLCStock12,588$6.24M0.3%History
BMYBristol Myers Squibb CoStock98,252$5.96M0.3%History
AJGArthur J. Gallagher & Co.COM24,482$5.30M0.2%History
NUNu Holdings Ltd.ORD SHS CL A364,456$5.24M0.2%History
JEFJefferies Financial Group Inc.COM124,782$5.15M0.2%History
CICigna GroupStock17,651$4.71M0.2%History
TOLToll Brothers, Inc.COM33,775$4.61M0.2%History
VTRVentas, Inc.REIT56,357$4.61M0.2%History
AONAon plcCL A13,833$4.47M0.2%History
CMCSAComcast CorpStock155,234$4.46M0.2%History
RBLXRoblox CorpStock77,272$4.37M0.2%History
KMBKimberly Clark CorpStock45,256$4.37M0.2%History
MKCMcCormick & Co IncStock86,421$4.36M0.2%History
OVVOvintiv Inc.COM72,037$4.28M0.2%History
NSCNorfolk Southern CorpStock14,756$4.23M0.2%History
SCCOSouthern Copper CorpStock24,545$4.22M0.2%History
CMSCMS Energy CorpCOM54,041$4.19M0.2%History
VMIValmont Industries IncCOM10,368$4.14M0.2%History
NWSANews CorpCL A163,072$4.07M0.2%History
HEIHeico CorpCOM14,629$4.01M0.2%History
VZVerizon Communications IncStock77,400$3.89M0.2%History
GRMNGarmin LtdSHS15,485$3.59M0.2%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS80,257$3.57M0.2%History
CPCanadian Pacific Kansas City LtdCOM44,997$3.54M0.2%History
VEEVVeeva Systems IncStock19,503$3.43M0.2%History
OGEOGE Energy Corp.COM70,985$3.40M0.2%History
RNRRenaissancere Holdings LtdCOM11,446$3.40M0.2%History
FDSFactset Research Systems IncStock15,432$3.35M0.2%History
SLBSLB LimitedStock65,056$3.34M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR56,495$3.30M0.2%History
TEAMAtlassian CorpCL A48,081$3.28M0.2%History
ROPRoper Technologies IncStock9,172$3.25M0.1%History
AMGNAmgen IncStock9,161$3.22M0.1%History
TDGTransDigm Group INCCOM2,705$3.13M0.1%History
DVADavita Inc.COM20,143$3.10M0.1%History
DHIHorton D R IncCOM21,759$2.99M0.1%History
SMSM Energy CoCOM95,162$2.97M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM5,626$2.95M0.1%History
EHCEncompass Health CorpCOM29,924$2.89M0.1%History
RGAReinsurance Group of America IncCOM NEW13,990$2.86M0.1%History
VTRSViatris IncStock211,354$2.86M0.1%History
ROKURoku, IncCOM CL A29,103$2.75M0.1%History
DOXAmdocs LtdSHS41,757$2.73M0.1%History
CHEChemed CorpCOM7,195$2.72M0.1%History
NGGNational Grid PLCSPONSORED ADR NE31,905$2.70M0.1%History
DKNGDraftKings Inc.Stock123,466$2.67M0.1%History
DUKDuke Energy CORPStock20,373$2.67M0.1%History
ARMKAramarkCOM62,958$2.55M0.1%History
AYIAcuity Inc. (DE)Stock9,061$2.54M0.1%History
ESSEssex Property Trust, Inc.COM10,420$2.52M0.1%History
INCYIncyte CorpCOM26,077$2.45M0.1%History
OTISOtis Worldwide CorpStock31,787$2.45M0.1%History
SHOPShopify Inc.Stock20,515$2.43M0.1%History
SBRASabra Health Care REIT, Inc.REIT124,068$2.39M0.1%History
RRCRange Resources CorpCOM52,114$2.35M0.1%History
RYANRyan Specialty Holdings, Inc.CL A64,877$2.19M0.1%History
OLEDUniversal Display CorpCOM23,691$2.17M0.1%History
AMGAffiliated Managers Group, Inc.Stock7,832$2.17M0.1%History
CLFCleveland-Cliffs Inc.COM255,147$2.16M0.1%History
VMCVulcan Materials COCOM7,832$2.13M0.1%History
EXPEagle Materials IncCOM11,039$2.09M0.1%History
CRBGCorebridge Financial, Inc.COM87,055$2.08M0.1%History
CVSCVS Health CorpStock28,146$2.02M0.1%History
TPGTPG Inc.COM CL A48,399$1.96M0.1%History
INVHInvitation Homes Inc.COM78,785$1.96M0.1%History
RCLRoyal Caribbean Cruises LtdCOM7,015$1.93M0.1%History
SONYSony Group CorpSPONSORED ADR92,987$1.92M0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW96,341$1.91M0.1%History
GNTXGentex CorpCOM87,044$1.90M0.1%History
FFINFirst Financial Bankshares IncCOM62,236$1.83M0.1%History
SEBSeaboard CorpCOM313$1.77M0.1%History
CVCOCavco Industries, Inc.COM3,624$1.76M0.1%History
NOVNOV Inc.COM93,045$1.75M0.1%History
AGXArgan IncStock3,190$1.74M0.1%History