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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
PTRNPattern Group Inc.COM SER A9,957$250.8K<0.1%+9,957NewHistory
STOKStoke Therapeutics, Inc.COM7,680$251.3K<0.1%+7,680NewHistory
SPHRSphere Entertainment Co.CL A1,462$253.0K<0.1%−9,941−87.2%ReducedHistory
ADEAAdeia Inc.COM7,718$254.2K<0.1%−2,273−22.8%ReducedHistory
KSSKOHLS CorpStock14,485$256.7K<0.1%−48,175−76.9%ReducedHistory
CCBGCapital City Bank Group IncCOM5,200$257.0K<0.1%+5,200NewHistory
PDSPrecision Drilling CorpCOM NEW3,378$259.0K<0.1%+3,378NewHistory
OBDCBlue Owl Capital CorpCOM24,019$261.1K<0.1%+4,425+22.6%AddedHistory
CBANColony Bankcorp IncCOM13,056$262.3K<0.1%+13,056NewHistory
ACMRACM Research, Inc.Stock2,068$262.4K<0.1%+2,068NewHistory
BEAMBeam Therapeutics Inc.COM7,667$263.1K<0.1%+7,667NewHistory
ROOTRoot, Inc.CL A NEW4,800$268.4K<0.1%+4,800NewHistory
AESIAtlas Energy Solutions Inc.COM NEW16,329$271.2K<0.1%+16,329NewHistory
ANIPAni Pharmaceuticals IncCOM3,282$271.7K<0.1%−3,025−48.0%ReducedHistory
HLITHarmonic Inc.COM16,658$272.0K<0.1%+2,261+15.7%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS5,832$276.0K<0.1%+5,832NewHistory
JBSJBS N.V.ADR23,344$276.6K<0.1%+23,344NewHistory
DTEDte Energy CoCOM1,822$277.6K<0.1%−48,304−96.4%ReducedHistory
MHKMohawk Industries IncCOM2,291$278.0K<0.1%+2,291NewHistory
ORRFOrrstown Financial Services IncCOM6,812$278.1K<0.1%−2,675−28.2%ReducedHistory
WSBCWesbanco IncCOM7,127$278.2K<0.1%+7,127NewHistory
HTFLHeartflow, Inc.COM9,484$278.3K<0.1%−4,391−31.6%ReducedHistory
GRDNGuardian Pharmacy Services, Inc.CL A6,688$280.0K<0.1%+6,688NewHistory
WNCWabash National CorpCOM20,748$280.1K<0.1%+5,261+34.0%AddedHistory
CAECae IncCOM11,189$280.4K<0.1%+11,189NewHistory
MWAMueller Water Products, Inc.COM SER A10,925$282.2K<0.1%+10,925NewHistory
HOVHovnanian Enterprises IncCL A NEW2,000$284.8K<0.1%+2,000NewHistory
PLPCPreformed Line Products CoCOM700$287.4K<0.1%+700NewHistory
FCFFirst Commonwealth Financial CorpCOM14,140$287.5K<0.1%+940+7.1%AddedHistory
ARWArrow Electronics, Inc.COM1,352$288.5K<0.1%+1,352NewHistory
SOFISoFi Technologies, Inc.Stock16,111$288.9K<0.1%−894,489−98.2%ReducedHistory
WGOWinnebago Industries IncCOM9,262$289.3K<0.1%+9,262NewHistory
ROCKGibraltar Industries, Inc.COM6,462$291.4K<0.1%+6,462NewHistory
ASTEAstec Industries IncCOM4,789$293.0K<0.1%+4,789NewHistory
APOGApogee Enterprises, Inc.COM6,440$294.6K<0.1%−4,824−42.8%ReducedHistory
MGEEMge Energy IncCOM3,633$296.2K<0.1%+3,633NewHistory
WLTHWealthfront CorpCOM33,872$302.8K<0.1%+33,872NewHistory
CHEFChefs' Warehouse, Inc.COM3,173$304.9K<0.1%+3,173NewHistory
CPFCentral Pacific Financial CorpCOM NEW7,994$305.4K<0.1%−600−7.0%ReducedHistory
CPKChesapeake Utilities CorpCOM2,496$305.7K<0.1%+2,496NewHistory
Townebank Portsmouth Va89214P109COM8,451$306.3K<0.1%−16,220−65.7%Reduced–
SPGIS&P Global Inc.Stock753$306.7K<0.1%+753NewHistory
NSSCNapco Security Technologies, IncStock8,078$306.8K<0.1%+8,078NewHistory
MANEVeradermics, IncCOMMON STOCK2,498$307.1K<0.1%+2,498NewHistory
ICHRIchor Holdings, Ltd.SHS2,762$310.1K<0.1%+2,762NewHistory
PLMRPalomar Holdings, Inc.Stock2,460$310.9K<0.1%+2,460NewHistory
DRSLeonardo DRS, Inc.Stock7,301$311.5K<0.1%−12,689−63.5%ReducedHistory
FSMFortuna Mining Corp.Stock37,129$313.7K<0.1%+37,129NewHistory
GLBEGlobal-E Online Ltd.SHS9,077$315.2K<0.1%+9,077NewHistory
VRNSVaronis Systems IncCOM7,543$316.5K<0.1%+7,543NewHistory
FIGSFIGS, Inc.CL A30,966$316.8K<0.1%−10,088−24.6%ReducedHistory
NKTRNektar TherapeuticsCOM NEW4,547$317.4K<0.1%−44−1.0%ReducedHistory
EZPWEzcorp IncCL A NON VTG9,263$320.2K<0.1%+9,263NewHistory
ADTNADTRAN Holdings, Inc.COM23,203$322.5K<0.1%+7,410+46.9%AddedHistory
BBTBeacon Financial CorpCOM10,605$322.9K<0.1%+10,605NewHistory
CVICVR Energy IncCOM11,824$325.6K<0.1%−7,029−37.3%ReducedHistory
AMTBAmerant Bancorp Inc.CL A12,769$325.9K<0.1%+12,769NewHistory
ARRArmour Residential REIT, Inc.COM SHS18,808$328.2K<0.1%+18,808NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,453$334.9K<0.1%+327+5.3%AddedHistory
PSTLPostal Realty Trust, Inc.CL A13,611$335.4K<0.1%−1,752−11.4%ReducedHistory
FLOCFlowco Holdings Inc.COM CL A15,745$336.0K<0.1%+15,745NewHistory
KBHKB HomeCOM5,388$337.2K<0.1%+5,388NewHistory
MAZEMaze Therapeutics, Inc.COM11,327$338.0K<0.1%+11,327NewHistory
OGSONE Gas, Inc.COM4,403$339.3K<0.1%−3,162−41.8%ReducedHistory
WINAWinmark CorpCOM806$341.0K<0.1%−314−28.0%ReducedHistory
IDTIdt CorpCL B NEW5,868$341.3K<0.1%+498+9.3%AddedHistory
SSRMSSR Mining Inc.Stock12,089$341.9K<0.1%+12,089NewHistory
ANDEAndersons, Inc.COM5,010$342.7K<0.1%−5,464−52.2%ReducedHistory
ALVAutoliv IncCOM2,972$345.3K<0.1%−15,497−83.9%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM30,525$348.0K<0.1%+30,525NewHistory
FROFrontline plcCOM10,105$351.6K<0.1%+10,105NewHistory
PVHPVH Corp.COM4,741$352.1K<0.1%+4,741NewHistory
BRSLBrightstar Lottery PLCSHS USD32,892$352.6K<0.1%+32,892NewHistory
CIFRCipher Digital Inc.COM14,413$353.1K<0.1%+3,282+29.5%AddedHistory
HLMNHillman Solutions Corp.COM41,951$354.1K<0.1%+41,951NewHistory
NEONeogenomics IncCOM NEW24,338$355.1K<0.1%+24,338NewHistory
SFBSServisFirst Bancshares, Inc.COM4,099$355.6K<0.1%−9,468−69.8%ReducedHistory
USLMUnited States Lime & Minerals IncCOM3,400$355.9K<0.1%+3,400NewHistory
CNMCore & Main, Inc.CL A7,402$357.1K<0.1%+7,402NewHistory
GRALGRAIL, Inc.COM5,305$362.2K<0.1%+5,305NewHistory
NMRNomura Holdings IncSPONSORED ADR41,273$362.4K<0.1%+41,273NewHistory
CGAUCenterra Gold Inc.COM22,873$362.8K<0.1%−5,185−18.5%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,107$368.0K<0.1%−9,766−49.1%ReducedHistory
NPKINPK International Inc.COM SHS23,145$368.2K<0.1%+12,709+121.8%AddedHistory
CDNACareDx, Inc.COM12,947$369.0K<0.1%+12,947NewHistory
IBOCInternational Bancshares CorpCOM4,894$371.7K<0.1%−5,043−50.7%ReducedHistory
SGMLSigma Lithium CorpStock29,455$372.6K<0.1%−1,894−6.0%ReducedHistory
GABCGerman American Bancorp, Inc.Stock7,885$374.2K<0.1%+1,709+27.7%AddedHistory
PUKPrudential PLCADR13,983$374.9K<0.1%+4,321+44.7%AddedHistory
IBCPIndependent Bank CorpCOM NEW10,400$375.1K<0.1%+10,400NewHistory
TILEInterface IncCOM10,522$377.1K<0.1%−596−5.4%ReducedHistory
AIPArteris, Inc.COM7,800$379.0K<0.1%+7,800NewHistory
MSAMSA Safety IncCOM2,180$380.6K<0.1%−1,170−34.9%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD19,827$386.0K<0.1%+7,973+67.3%AddedHistory
RBCAARepublic Bancorp IncCL A4,300$388.8K<0.1%+4,300NewHistory
ENVXEnovix CorpCOM64,574$392.0K<0.1%+64,574NewHistory
GBXGreenbrier Companies IncStock8,035$393.8K<0.1%+8,035NewHistory
PSOPearson PLCSPONSORED ADR24,784$393.8K<0.1%−6,567−20.9%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM3,310$394.3K<0.1%+3,310NewHistory
ATENA10 Networks, Inc.Stock10,553$394.3K<0.1%+10,553NewHistory

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