Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 425
- Est. +$860.8M
- Added
- 276
- Est. +$570.7M
- Reduced
- 228
- Est. −$583.2M
- Sold out
- 353
- Est. −$679.0M
Portfolio value went from $2.17B to $2.51B (+$344.7M (+15.9%)); positions from 857 to 929 (+72).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | NewHistory | 37,5760 | +37,576 | $19.1M$0 | +$19.1M | 0.8%0.0% | +0.76 |
| MAMastercard Inc | AddedHistory | 37,12235,209 | +1,913+5.4% | $19.1M$17.6M | +$982.5K | 0.8%0.8% | −0.05 |
| SHWSherwin Williams Co | AddedHistory | 55,37130,118 | +25,253+83.8% | $19.1M$9.65M | +$8.70M | 0.8%0.4% | +0.31 |
| COPConocoPhillips | AddedHistory | 182,3784,590 | +177,788+3,873.4% | $19.0M$605.9K | +$18.5M | 0.8%<0.1% | +0.73 |
| WFCWells Fargo & Company | NewHistory | 229,2950 | +229,295 | $18.9M$0 | +$18.9M | 0.8%0.0% | +0.75 |
| COFCapital One Financial Corp | AddedHistory | 94,43839,642 | +54,796+138.2% | $18.9M$7.23M | +$11.0M | 0.8%0.3% | +0.42 |
| MCKMcKesson Corp | AddedHistory | 25,0674,935 | +20,132+407.9% | $18.9M$4.27M | +$15.2M | 0.8%0.2% | +0.56 |
| PEPPepsiCo Inc | AddedHistory | 139,825113,156 | +26,669+23.6% | $18.9M$17.6M | +$3.61M | 0.8%0.8% | −0.06 |
| OXYOccidental Petroleum Corp | AddedHistory | 389,171271,582 | +117,589+43.3% | $18.9M$17.7M | +$5.71M | 0.8%0.8% | −0.06 |
| ISRGIntuitive Surgical Inc | NewHistory | 47,5130 | +47,513 | $18.9M$0 | +$18.9M | 0.8%0.0% | +0.75 |
| TFCTruist Financial Corp | AddedHistory | 372,477200,623 | +171,854+85.7% | $18.6M$9.22M | +$8.56M | 0.7%0.4% | +0.31 |
| INTUIntuit Inc. | NewHistory | 69,6220 | +69,622 | $18.2M$0 | +$18.2M | 0.7%0.0% | +0.72 |
| LRCXLam Research Corp | NewHistory | 41,8530 | +41,853 | $18.1M$0 | +$18.1M | 0.7%0.0% | +0.72 |
| KHCKraft Heinz Co | AddedHistory | 757,176471,864 | +285,312+60.5% | $17.9M$10.6M | +$6.74M | 0.7%0.5% | +0.22 |
| DVNDevon Energy Corp | NewHistory | 414,7970 | +414,797 | $17.1M$0 | +$17.1M | 0.7%0.0% | +0.68 |
| ABBVAbbVie Inc. | NewHistory | 64,3170 | +64,317 | $16.2M$0 | +$16.2M | 0.6%0.0% | +0.64 |
| AXPAmerican Express Co | ReducedHistory | 47,80958,158 | −10,349−17.8% | $16.2M$17.6M | −$3.50M | 0.6%0.8% | −0.17 |
| CMECME Group Inc. | AddedHistory | 73,09240,557 | +32,535+80.2% | $16.1M$12.0M | +$7.18M | 0.6%0.6% | +0.09 |
| BSXBoston Scientific Corp | AddedHistory | 375,251282,967 | +92,284+32.6% | $16.0M$17.8M | +$3.94M | 0.6%0.8% | −0.18 |
| PGProcter & Gamble Co | NewHistory | 108,4990 | +108,499 | $15.9M$0 | +$15.9M | 0.6%0.0% | +0.63 |
| AMATApplied Materials Inc | AddedHistory | 21,3671,246 | +20,121+1,614.8% | $15.4M$425.9K | +$14.5M | 0.6%<0.1% | +0.60 |
| PHParker-Hannifin Corp | ReducedHistory | 15,63617,603 | −1,967−11.2% | $15.3M$15.8M | −$1.92M | 0.6%0.7% | −0.12 |
| RSGRepublic Services, Inc. | AddedHistory | 71,7125,203 | +66,509+1,278.3% | $15.3M$1.14M | +$14.2M | 0.6%0.1% | +0.56 |
| FIXComfort Systems USA Inc | AddedHistory | 7,6456,454 | +1,191+18.5% | $15.2M$8.90M | +$2.36M | 0.6%0.4% | +0.19 |
| CIENCiena Corp | NewHistory | 28,7060 | +28,706 | $14.1M$0 | +$14.1M | 0.6%0.0% | +0.56 |
| NUENucor Corp | NewHistory | 62,3480 | +62,348 | $13.9M$0 | +$13.9M | 0.6%0.0% | +0.55 |
| ABNBAirbnb, Inc. | NewHistory | 95,3280 | +95,328 | $13.6M$0 | +$13.6M | 0.5%0.0% | +0.54 |
| DOWDow Inc. | AddedHistory | 496,47293,563 | +402,909+430.6% | $13.6M$3.90M | +$11.0M | 0.5%0.2% | +0.36 |
| EQIXEquinix Inc | AddedHistory | 13,0103,199 | +9,811+306.7% | $13.6M$3.14M | +$10.2M | 0.5%0.1% | +0.40 |
| STXSeagate Technology Holdings plc | ReducedHistory | 13,82727,003 | −13,176−48.8% | $13.3M$10.6M | −$12.7M | 0.5%0.5% | +0.04 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 390,928247,845 | +143,083+57.7% | $13.3M$7.93M | +$4.86M | 0.5%0.4% | +0.16 |
| LLYEli Lilly & Co | AddedHistory | 11,05211,050 | +20.0% | $13.3M$10.2M | +$2.40K | 0.5%0.5% | +0.06 |
| MNSTMonster Beverage Corp | AddedHistory | 137,787116,835 | +20,952+17.9% | $13.2M$8.47M | +$2.01M | 0.5%0.4% | +0.14 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 106,06613,040 | +93,026+713.4% | $13.1M$2.05M | +$11.5M | 0.5%0.1% | +0.43 |
| MELIMercadolibre Inc | ReducedHistory | 7,6827,760 | −78−1.0% | $13.0M$13.4M | −$132.4K | 0.5%0.6% | −0.10 |
| MMM3M Co | AddedHistory | 80,35475,362 | +4,992+6.6% | $13.0M$10.9M | +$808.3K | 0.5%0.5% | +0.01 |
| TMUST-Mobile US, Inc. | AddedHistory | 77,46928,093 | +49,376+175.8% | $13.0M$5.90M | +$8.28M | 0.5%0.3% | +0.24 |
| CPRTCopart Inc | AddedHistory | 448,695224,605 | +224,090+99.8% | $12.6M$7.46M | +$6.32M | 0.5%0.3% | +0.16 |
| GILDGilead Sciences, Inc. | AddedHistory | 99,95874,691 | +25,267+33.8% | $12.6M$10.4M | +$3.19M | 0.5%0.5% | +0.02 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 23,85416,820 | +7,034+41.8% | $12.6M$9.45M | +$3.70M | 0.5%0.4% | +0.06 |
| FTNTFortinet, Inc. | AddedHistory | 81,3765,933 | +75,443+1,271.6% | $12.5M$484.8K | +$11.6M | 0.5%<0.1% | +0.48 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 41,20435,719 | +5,485+15.4% | $12.4M$11.8M | +$1.65M | 0.5%0.5% | −0.05 |
| NEMNEWMONT Corp | ReducedHistory | 131,917132,218 | −301−0.2% | $12.3M$14.3M | −$28.1K | 0.5%0.7% | −0.17 |
| SYFSynchrony Financial | AddedHistory | 161,62537,313 | +124,312+333.2% | $12.3M$2.54M | +$9.45M | 0.5%0.1% | +0.37 |
| TJXTJX Companies Inc | ReducedHistory | 80,43798,908 | −18,471−18.7% | $12.2M$15.8M | −$2.80M | 0.5%0.7% | −0.24 |
| TTTrane Technologies plc | ReducedHistory | 24,56142,227 | −17,666−41.8% | $12.1M$17.6M | −$8.68M | 0.5%0.8% | −0.33 |
| PCARPaccar Inc | NewHistory | 99,4520 | +99,452 | $11.9M$0 | +$11.9M | 0.5%0.0% | +0.48 |
| LYBLyondellBasell Industries N.V. | NewHistory | 221,8680 | +221,868 | $11.7M$0 | +$11.7M | 0.5%0.0% | +0.46 |
| BLKBlackRock, Inc. | ReducedHistory | 12,05618,301 | −6,245−34.1% | $11.6M$17.6M | −$6.00M | 0.5%0.8% | −0.35 |
| SHELShell plc | NewHistory | 146,4460 | +146,446 | $11.4M$0 | +$11.4M | 0.5%0.0% | +0.45 |
| NEENextera Energy Inc | NewHistory | 128,3640 | +128,364 | $11.3M$0 | +$11.3M | 0.4%0.0% | +0.45 |
| NOKNokia Corp | AddedHistory | 847,895179,143 | +668,752+373.3% | $11.3M$1.44M | +$8.88M | 0.4%0.1% | +0.38 |
| HIGHartford Insurance Group, Inc. | NewHistory | 84,5320 | +84,532 | $11.2M$0 | +$11.2M | 0.4%0.0% | +0.45 |
| NVDANVIDIA Corp | AddedHistory | 53,69138,511 | +15,180+39.4% | $10.7M$6.72M | +$3.04M | 0.4%0.3% | +0.12 |
| CCitigroup Inc | NewHistory | 76,5600 | +76,560 | $10.7M$0 | +$10.7M | 0.4%0.0% | +0.43 |
| HUBSHubSpot Inc | NewHistory | 57,4930 | +57,493 | $10.5M$0 | +$10.5M | 0.4%0.0% | +0.42 |
| CRHCRH Public Ltd Co | AddedHistory | 97,66733,694 | +63,973+189.9% | $10.5M$3.54M | +$6.85M | 0.4%0.2% | +0.25 |
| ITWIllinois Tool Works Inc | AddedHistory | 36,11914,824 | +21,295+143.7% | $9.77M$3.86M | +$5.76M | 0.4%0.2% | +0.21 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 53,1230 | +53,123 | $9.73M$0 | +$9.73M | 0.4%0.0% | +0.39 |
| BKNGBooking Holdings Inc. | AddedConverted for a 25-for-1 splitHistory | 54,08917,175 | +36,914+214.9% | $9.64M$2.89M | +$6.58M | 0.4%0.1% | +0.25 |
| ABTAbbott Laboratories | ReducedHistory | 105,540172,145 | −66,605−38.7% | $9.58M$17.7M | −$6.04M | 0.4%0.8% | −0.43 |
| VSTVistra Corp. | AddedHistory | 60,32656,914 | +3,412+6.0% | $9.57M$8.56M | +$541.2K | 0.4%0.4% | −0.01 |
| MCHPMicrochip Technology Inc | NewHistory | 104,5790 | +104,579 | $9.54M$0 | +$9.54M | 0.4%0.0% | +0.38 |
| SUSuncor Energy Inc | AddedHistory | 176,31541,866 | +134,449+321.1% | $9.46M$2.77M | +$7.22M | 0.4%0.1% | +0.25 |
| HALHalliburton Co | AddedHistory | 278,00442,427 | +235,577+555.3% | $9.44M$1.65M | +$8.00M | 0.4%0.1% | +0.30 |
| DDOGDatadog, Inc. | NewHistory | 36,2050 | +36,205 | $9.43M$0 | +$9.43M | 0.4%0.0% | +0.38 |
| TERTeradyne, Inc | ReducedHistory | 19,43144,917 | −25,486−56.7% | $9.40M$13.3M | −$12.3M | 0.4%0.6% | −0.24 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 101,300123,004 | −21,704−17.6% | $9.33M$11.4M | −$2.00M | 0.4%0.5% | −0.15 |
| ATIAti Inc | AddedHistory | 45,85119,026 | +26,825+141.0% | $9.04M$2.77M | +$5.29M | 0.4%0.1% | +0.23 |
| BBarrick Mining Corp | AddedHistory | 244,59176,774 | +167,817+218.6% | $8.98M$3.13M | +$6.16M | 0.4%0.1% | +0.21 |
| REGRegency Centers Corp | AddedHistory | 112,61126,820 | +85,791+319.9% | $8.98M$2.03M | +$6.84M | 0.4%0.1% | +0.26 |
| CLSCelestica Inc | ReducedHistory | 24,54839,947 | −15,399−38.5% | $8.96M$11.3M | −$5.62M | 0.4%0.5% | −0.16 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 76,686120,465 | −43,779−36.3% | $8.95M$17.6M | −$5.11M | 0.4%0.8% | −0.46 |
| XELXcel Energy Inc | AddedHistory | 111,05982,632 | +28,427+34.4% | $8.92M$6.56M | +$2.28M | 0.4%0.3% | +0.05 |
| NXPINXP Semiconductors N.V. | AddedHistory | 31,35626,879 | +4,477+16.7% | $8.81M$5.29M | +$1.26M | 0.4%0.2% | +0.11 |
| BKRBaker Hughes Co | NewHistory | 157,9610 | +157,961 | $8.77M$0 | +$8.77M | 0.3%0.0% | +0.35 |
| METAMeta Platforms, Inc. | ReducedHistory | 15,53225,408 | −9,876−38.9% | $8.75M$14.5M | −$5.56M | 0.3%0.7% | −0.32 |
| PCGPG&E Corp | ReducedHistory | 518,7911,003,193 | −484,402−48.3% | $8.73M$17.6M | −$8.15M | 0.3%0.8% | −0.47 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 16,4280 | +16,428 | $8.24M$0 | +$8.24M | 0.3%0.0% | +0.33 |
| HCAHCA Healthcare, Inc. | AddedHistory | 21,119883 | +20,236+2,291.7% | $8.23M$417.9K | +$7.89M | 0.3%<0.1% | +0.31 |
| GGGGraco Inc | AddedHistory | 108,10123,988 | +84,113+350.6% | $8.17M$2.03M | +$6.36M | 0.3%0.1% | +0.23 |
| CRWVCoreWeave, Inc. | NewHistory | 80,2770 | +80,277 | $7.99M$0 | +$7.99M | 0.3%0.0% | +0.32 |
| ECLEcolab Inc. | AddedHistory | 28,46812,652 | +15,816+125.0% | $7.93M$3.37M | +$4.41M | 0.3%0.2% | +0.16 |
| FORMFormfactor Inc | AddedHistory | 49,42117,714 | +31,707+179.0% | $7.90M$1.72M | +$5.07M | 0.3%0.1% | +0.24 |
| FERGFerguson Enterprises Inc. | AddedHistory | 33,2927,349 | +25,943+353.0% | $7.90M$1.71M | +$6.16M | 0.3%0.1% | +0.24 |
| AEEAmeren Corp | AddedHistory | 68,41660,923 | +7,493+12.3% | $7.73M$6.70M | +$847.0K | 0.3%0.3% | 0.00 |
| RTXRTX Corp | ReducedHistory | 40,75665,209 | −24,453−37.5% | $7.73M$12.6M | −$4.64M | 0.3%0.6% | −0.27 |
| LITELumentum Holdings Inc. | ReducedHistory | 8,91515,681 | −6,766−43.1% | $7.65M$11.0M | −$5.81M | 0.3%0.5% | −0.20 |
| PNRPENTAIR plc | ReducedHistory | 99,464121,538 | −22,074−18.2% | $7.62M$10.6M | −$1.69M | 0.3%0.5% | −0.18 |
| AIGAmerican International Group, Inc. | AddedHistory | 100,06428,621 | +71,443+249.6% | $7.46M$2.15M | +$5.32M | 0.3%0.1% | +0.20 |
| CNPCenterpoint Energy Inc | ReducedHistory | 168,704314,808 | −146,104−46.4% | $7.43M$13.6M | −$6.43M | 0.3%0.6% | −0.33 |
| COSTCostco Wholesale Corp | ReducedHistory | 7,92517,785 | −9,860−55.4% | $7.41M$17.7M | −$9.22M | 0.3%0.8% | −0.52 |
| JPMJPMorgan Chase & Co | NewHistory | 22,4160 | +22,416 | $7.34M$0 | +$7.34M | 0.3%0.0% | +0.29 |
| PEGPublic Service Enterprise Group Inc | NewHistory | 89,8030 | +89,803 | $7.29M$0 | +$7.29M | 0.3%0.0% | +0.29 |
| AVYAvery Dennison Corp | AddedHistory | 44,87721,863 | +23,014+105.3% | $7.29M$3.78M | +$3.74M | 0.3%0.2% | +0.12 |
| KGCKinross Gold Corp | AddedHistory | 301,442226,967 | +74,475+32.8% | $7.12M$6.93M | +$1.76M | 0.3%0.3% | −0.04 |
| FHNFirst Horizon Corp | AddedHistory | 277,42382,842 | +194,581+234.9% | $7.11M$1.89M | +$4.99M | 0.3%0.1% | +0.20 |
| AEISAdvanced Energy Industries Inc | NewHistory | 18,6720 | +18,672 | $6.96M$0 | +$6.96M | 0.3%0.0% | +0.28 |
| VLOValero Energy Corp | ReducedHistory | 26,28857,368 | −31,080−54.2% | $6.85M$14.2M | −$8.09M | 0.3%0.7% | −0.38 |
| XPOXPO, Inc. | AddedHistory | 33,30212,869 | +20,433+158.8% | $6.84M$2.50M | +$4.19M | 0.3%0.1% | +0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.