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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
DCHDauch CorpCOM14,603$79.1K<0.1%−11,632−44.3%ReducedHistory
ARKOARKO Corp.COM10,415$83.6K<0.1%+10,415NewHistory
ASMAvino Silver & Gold Mines LtdCOM13,661$86.6K<0.1%+13,661NewHistory
CIONCION Investment CorpCOM14,716$91.7K<0.1%−835−5.4%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM17,087$104.6K<0.1%+17,087NewHistory
TWITitan International IncCOM13,672$105.4K<0.1%+13,672NewHistory
ATECAlphatec Holdings, Inc.COM NEW12,204$105.6K<0.1%−16,481−57.5%ReducedHistory
ATOMAtomera IncCOM12,383$107.9K<0.1%+12,383NewHistory
PANLPangaea Logistics Solutions Ltd.SHS16,690$108.5K<0.1%+16,690NewHistory
UPBUpstream Bio, Inc.COM17,542$121.4K<0.1%−5,794−24.8%ReducedHistory
MSIFMSC Income Fund, Inc.COM10,771$124.6K<0.1%+10,771NewHistory
RYAMRayonier Advanced Materials Inc.COM16,847$132.4K<0.1%+16,847NewHistory
MATVMativ Holdings, Inc.COM18,042$136.6K<0.1%+18,042NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW13,968$138.4K<0.1%+3,103+28.6%AddedHistory
RGNXREGENXBIO Inc.COM12,128$145.3K<0.1%+1,744+16.8%AddedHistory
TICTIC Solutions, Inc.COM18,082$146.3K<0.1%+18,082NewHistory
ARXAccelerant HoldingsCL A12,954$151.8K<0.1%−4,955−27.7%ReducedHistory
AMPLAmplitude, Inc.Stock19,951$152.6K<0.1%+19,951NewHistory
ACDCProFrac Holding Corp.CLASS A COM27,022$157.0K<0.1%+27,022NewHistory
CTOSCustom Truck One Source, Inc.COM CL A13,417$158.5K<0.1%−3,458−20.5%ReducedHistory
RXTRackspace Technology, Inc.COM24,300$158.7K<0.1%+24,300NewHistory
NRDSNerdwallet, Inc.COM CL A17,314$160.2K<0.1%+3,405+24.5%AddedHistory
DVDoubleVerify Holdings, Inc.COM14,806$160.5K<0.1%+14,806NewHistory
CWHCamping World Holdings, Inc.CL A21,040$160.5K<0.1%−19,752−48.4%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT15,174$161.8K<0.1%+15,174NewHistory
NEOGNeogen CorpCOM18,314$164.6K<0.1%+18,314NewHistory
COLDAmericold Realty TrustCOM10,476$164.7K<0.1%−70,157−87.0%ReducedHistory
MTRXMatrix Service CoCOM12,294$168.4K<0.1%+12,294NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A28,753$169.1K<0.1%+28,753NewHistory
VTSVitesse Energy, Inc.COMMON STOCK11,021$173.8K<0.1%+11,021NewHistory
PRGOPERRIGO Co plcSHS17,238$179.1K<0.1%−13,559−44.0%ReducedHistory
LWLGLightwave Logic, Inc.COM19,508$184.5K<0.1%+19,508NewHistory
BLZEBackblaze, Inc.COM CL A11,892$188.6K<0.1%+11,892NewHistory
ADMAAdma Biologics, Inc.COM22,602$189.2K<0.1%+22,602NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK23,318$189.8K<0.1%+23,318NewHistory
OISOil States International, IncCOM23,981$192.1K<0.1%+13,774+134.9%AddedHistory
SSYSStratasys Ltd.SHS22,460$192.3K<0.1%+22,460NewHistory
SGSweetgreen, Inc.COM CL A22,096$194.7K<0.1%+22,096NewHistory
ARHSArhaus, Inc.COM CL A23,589$198.6K<0.1%−7,862−25.0%ReducedHistory
MATMattel IncCOM14,407$200.0K<0.1%−59,884−80.6%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A12,501$200.1K<0.1%+12,501NewHistory
AKAMAkamai Technologies IncCOM1,702$201.2K<0.1%+1,702NewHistory
RYZRyerson Holding CorpCOM8,205$201.9K<0.1%+8,205NewHistory
DFHDream Finders Homes, Inc.COM CL A11,717$202.2K<0.1%−3,529−23.1%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK19,698$203.9K<0.1%+19,698NewHistory
SRCE1st Source CorpCOM2,500$203.9K<0.1%−800−24.2%ReducedHistory
MGTXMeiraGTx Holdings plcCOM15,136$204.5K<0.1%+15,136NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG6,014$206.1K<0.1%+6,014NewHistory
WHDCactus, Inc.CL A4,045$207.2K<0.1%+4,045NewHistory
CCOICogent Communications Holdings, Inc.COM NEW14,932$207.3K<0.1%+14,932NewHistory
PWPPerella Weinberg PartnersCLASS A COM12,996$207.4K<0.1%+12,996NewHistory
ATEXAnterix Inc.COM2,025$208.5K<0.1%+2,025NewHistory
STNStantec IncCOM3,034$209.1K<0.1%−5,162−63.0%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A5,610$210.9K<0.1%+5,610NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR8,473$211.6K<0.1%−10,540−55.4%ReducedHistory
AORTArtivion, Inc.COM9,460$212.6K<0.1%+2,076+28.1%AddedHistory
VCELVericel CorpCOM4,807$213.9K<0.1%+4,807NewHistory
AXAxos Financial, Inc.COM2,205$214.7K<0.1%+2,205NewHistory
DLBDolby Laboratories, Inc.COM CL A4,097$215.4K<0.1%−23,770−85.3%ReducedHistory
VIRVir Biotechnology, Inc.COM21,171$215.7K<0.1%+21,171NewHistory
DXCDXC Technology CoStock24,392$215.9K<0.1%+24,392NewHistory
WAYWaystar Holding Corp.COM10,522$216.0K<0.1%+10,522NewHistory
HWKNHawkins IncCOM1,525$216.7K<0.1%+1,525NewHistory
APPNAppian CorpCL A9,510$217.8K<0.1%+9,510NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES14,920$217.8K<0.1%+14,920NewHistory
ICFIICF International, Inc.Stock2,994$218.1K<0.1%+2,994NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS14,451$218.5K<0.1%−14,281−49.7%ReducedHistory
TENTsakos Energy Navigation LtdSHS6,241$220.7K<0.1%+165+2.7%AddedHistory
NVRIEnviri CorpCOM10,088$221.4K<0.1%+10,088NewHistory
TPBTurning Point Brands, Inc.COM2,613$221.6K<0.1%+2,613NewHistory
AIZAssurant, Inc.Stock833$223.7K<0.1%+833NewHistory
NWBINorthwest Bancshares, Inc.COM14,755$223.7K<0.1%−14,093−48.9%ReducedHistory
FMCFMC CorpCOM NEW19,468$223.9K<0.1%−61,911−76.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,592$225.6K<0.1%+2,592NewHistory
ALKTAlkami Technology, Inc.Stock12,453$225.6K<0.1%+12,453NewHistory
CRSRCorsair Gaming, Inc.COM23,368$226.0K<0.1%+23,368NewHistory
ARVNArvinas, Inc.COM27,319$227.0K<0.1%+27,319NewHistory
HAFCHanmi Financial CorpCOM NEW7,048$228.4K<0.1%+7,048NewHistory
COLLCollegium Pharmaceutical, IncCOM6,310$228.4K<0.1%+6,310NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM3,960$231.1K<0.1%+3,960NewHistory
XERSXeris Biopharma Holdings, Inc.COM29,180$231.1K<0.1%+8,748+42.8%AddedHistory
PIIPolaris Inc.Stock3,413$233.6K<0.1%−4,002−54.0%ReducedHistory
EFXTEnerflex Ltd.COM9,538$233.8K<0.1%+9,538NewHistory
SDGRSchrodinger, Inc.COM14,393$233.9K<0.1%−864−5.7%ReducedHistory
MURMurphy Oil CorpCOM7,254$236.2K<0.1%−36,789−83.5%ReducedHistory
IHSIHS Holding LtdORD SHS28,787$237.2K<0.1%−26,733−48.2%ReducedHistory
NRIMNorthrim Bancorp IncCOM8,591$238.3K<0.1%+8,591NewHistory
IRMDIradimed CorpCOM2,500$238.9K<0.1%+2,500NewHistory
LOWLowes Companies IncStock1,084$239.0K<0.1%+1,084NewHistory
MNPRMonopar TherapeuticsCOM NEW2,600$240.7K<0.1%+2,600NewHistory
TREELendingTree, Inc.COM5,455$241.6K<0.1%+5,455NewHistory
STCStewart Information Services CorpCOM3,668$242.2K<0.1%+3,668NewHistory
AGMFederal Agricultural Mortgage CorpCL C1,216$242.3K<0.1%+1,216NewHistory
PCTPureCycle Technologies, Inc.COM29,890$242.4K<0.1%−37,534−55.7%ReducedHistory
FOXFFox Factory Holding CorpCOM14,317$242.6K<0.1%+1,778+14.2%AddedHistory
BCALCalifornia BanCorpCOM11,670$243.2K<0.1%+11,670NewHistory
TGBTrekor Metals LtdCOM35,666$245.4K<0.1%+35,666NewHistory
RLJRLJ Lodging TrustCOM20,832$246.9K<0.1%+20,832NewHistory
JOEST JOE CoCOM3,976$249.0K<0.1%+3,976NewHistory
UMHUmh Properties, Inc.COM16,488$249.6K<0.1%+899+5.8%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