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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
CNICanadian National Railway CoStock5,007$597.0K<0.1%−3,263−39.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,455$598.6K<0.1%+9,908+178.6%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS58,688$601.6K<0.1%+58,688NewHistory
VITLVital Farms, Inc.COM51,900$603.6K<0.1%+11,660+29.0%AddedHistory
ESABESAB CorpCOM6,142$605.8K<0.1%+108+1.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,537$607.4K<0.1%−29,482−49.1%ReducedHistory
ALGMAllegro Microsystems, Inc.COM8,728$607.6K<0.1%−58,991−87.1%ReducedHistory
LASRNlight, Inc.COM8,745$608.8K<0.1%+8,745NewHistory
QSQuantumScape CorpCOM CL A80,649$609.7K<0.1%−145,003−64.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,220$611.9K<0.1%−2,847−20.2%ReducedHistory
IRONDisc Medicine, Inc.COM8,408$615.0K<0.1%+3,620+75.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM13,298$618.5K<0.1%+13,298NewHistory
DOOBRP Inc.COM SUN VTG10,141$618.8K<0.1%+4,350+75.1%AddedHistory
NEUNewmarket CorpCOM783$619.5K<0.1%−1,949−71.3%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT36,914$620.5K<0.1%+36,914NewHistory
PRCTPROCEPT BioRobotics CorpCOM27,575$622.6K<0.1%+17,060+162.2%AddedHistory
BCEBce IncCOM NEW29,391$632.2K<0.1%−40,345−57.9%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG16,411$636.3K<0.1%+6,756+70.0%AddedHistory
DJCODaily Journal CorpCOM1,060$637.3K<0.1%+400+60.6%AddedHistory
RMDResmed IncCOM3,291$641.4K<0.1%−34,328−91.3%ReducedHistory
WWayfair Inc.CL A6,953$642.6K<0.1%−34,921−83.4%ReducedHistory
TPRTapestry, Inc.COM4,393$643.0K<0.1%+4,393NewHistory
WKCWorld Kinect CorpCOM19,565$644.5K<0.1%+19,565NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK15,794$645.0K<0.1%+15,794NewHistory
NBTBNBT Bancorp IncCOM13,069$645.2K<0.1%+6,458+97.7%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR67,384$645.5K<0.1%−13,990−17.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR28,510$645.8K<0.1%+7,948+38.7%AddedHistory
CRAICra International, Inc.COM4,600$654.6K<0.1%+2,800+155.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM14,035$655.7K<0.1%+14,035NewHistory
UPWKUpwork, IncCOM78,801$658.8K<0.1%+78,801NewHistory
JHXJames Hardie Industries plcStock25,365$664.1K<0.1%+25,365NewHistory
HTOH2O AmericaCOM10,930$664.2K<0.1%+10,930NewHistory
ATKRAtkore Inc.COM8,833$671.7K<0.1%+502+6.0%AddedHistory
MDUMdu Resources Group IncStock32,147$681.8K<0.1%+32,147NewHistory
SPNTSiriusPoint LtdCOM28,732$689.6K<0.1%+28,732NewHistory
CBSHCommerce Bancshares IncStock12,000$693.0K<0.1%−111,514−90.3%ReducedHistory
RRRRed Rock Resorts, Inc.CL A10,661$693.6K<0.1%+10,661NewHistory
PPLIPeople IncCOM NEW15,125$698.2K<0.1%+5,051+50.1%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,594$709.7K<0.1%+5,594NewHistory
CROXCrocs, Inc.COM5,886$710.1K<0.1%+5,886NewHistory
IOSPInnospec Inc.COM8,739$711.3K<0.1%−11,229−56.2%ReducedHistory
CCBCoastal Financial CorpCOM NEW9,181$711.6K<0.1%+6,535+247.0%AddedHistory
NCNOnCino, Inc.COM43,623$713.2K<0.1%+24,903+133.0%AddedHistory
YUMYum Brands IncStock4,471$714.7K<0.1%−33,455−88.2%ReducedHistory
CRICarters IncCOM17,389$715.7K<0.1%+17,389NewHistory
SNDKSandisk CorpCOM318$723.0K<0.1%−24,123−98.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM13,722$725.2K<0.1%+13,722NewHistory
NMIHNMI Holdings, Inc.COM17,857$733.7K<0.1%+10,988+160.0%AddedHistory
CTSCTS CorpCOM11,273$734.9K<0.1%+3,162+39.0%AddedHistory
NTSTNETSTREIT Corp.COM34,928$738.0K<0.1%−18,216−34.3%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK8,415$743.0K<0.1%+8,415NewHistory
TGTXTG Therapeutics, Inc.COM13,537$743.7K<0.1%−31,873−70.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,724$747.6K<0.1%−4,345−30.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM65,629$751.5K<0.1%+65,629NewHistory
DHTDHT Holdings, Inc.SHS NEW45,813$757.3K<0.1%+45,813NewHistory
PUMPProPetro Holding Corp.COM52,859$758.0K<0.1%+52,859NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS16,234$759.9K<0.1%+10,802+198.9%AddedHistory
WRLDWorld Acceptance CorpCOM3,400$761.0K<0.1%+3,400NewHistory
ASBAssociated Banc-CorpCOM24,743$761.3K<0.1%+24,743NewHistory
DSGXDescartes Systems Group IncCOM11,025$763.4K<0.1%−7,856−41.6%ReducedHistory
INGING Groep NVSPONSORED ADR24,449$767.2K<0.1%+24,449NewHistory
DINOHF Sinclair CorpCOM11,024$767.8K<0.1%−23,237−67.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,927$778.6K<0.1%−2,605−22.6%ReducedHistory
EXLSExlService Holdings, Inc.COM30,177$780.4K<0.1%+30,177NewHistory
APAMArtisan Partners Asset Management Inc.CL A22,755$785.7K<0.1%−8,926−28.2%ReducedHistory
SKYWSkywest IncCOM7,917$786.4K<0.1%+7,917NewHistory
YOUClear Secure, Inc.COM CL A14,128$787.4K<0.1%+14,128NewHistory
AGOAssured Guaranty LtdCOM9,909$794.3K<0.1%−836−7.8%ReducedHistory
BLLNBillionToOne, Inc.CL A6,700$803.9K<0.1%+6,700NewHistory
PORPortland General Electric CoCOM NEW15,562$806.6K<0.1%−26,355−62.9%ReducedHistory
GOLFAcushnet Holdings Corp.COM6,886$816.2K<0.1%+6,886NewHistory
GHGuardant Health, Inc.COM5,461$819.3K<0.1%−675−11.0%ReducedHistory
MMSMaximus, Inc.COM15,287$821.8K<0.1%+15,287NewHistory
BRBRBellring Brands, Inc.Stock63,634$823.4K<0.1%+26,273+70.3%AddedHistory
MGRCMcGrath RentcorpCOM6,808$824.0K<0.1%+2,200+47.7%AddedHistory
RIVNRivian Automotive, Inc.Stock47,603$825.9K<0.1%+47,603NewHistory
SMMTSummit Therapeutics Inc.COM57,017$830.7K<0.1%+35,234+161.7%AddedHistory
EXPOExponent IncCOM14,155$831.7K<0.1%+14,155NewHistory
LUVSouthwest Airlines CoCOM16,216$833.8K<0.1%−10,253−38.7%ReducedHistory
RCIRogers Communications IncCL B25,695$835.1K<0.1%+5,003+24.2%AddedHistory
EQXEquinox Gold Corp.COM86,207$837.9K<0.1%+86,207NewHistory
REALTheRealReal, Inc.COM71,309$840.7K<0.1%−8,091−10.2%ReducedHistory
UAAUnder Armour, Inc.Stock131,613$841.0K<0.1%+131,613NewHistory
HAYWHayward Holdings, Inc.COM48,590$841.1K<0.1%+48,590NewHistory
CAGConagra Brands Inc.Stock63,047$848.6K<0.1%+63,047NewHistory
QTWOQ2 Holdings, Inc.COM17,665$849.7K<0.1%−9,237−34.3%ReducedHistory
INGRIngredion IncCOM9,002$852.6K<0.1%−15,836−63.8%ReducedHistory
TSNTyson Foods, Inc.Stock14,945$855.6K<0.1%−87,199−85.4%ReducedHistory
HLNEHamilton Lane INCCL A10,860$856.1K<0.1%+10,860NewHistory
BRXBrixmor Property Group Inc.COM27,211$858.0K<0.1%−74,193−73.2%ReducedHistory
VRSNVerisign IncCOM3,411$858.1K<0.1%−20,496−85.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM70,519$858.9K<0.1%−23,054−24.6%ReducedHistory
SEICSEI Investments CoCOM9,844$863.4K<0.1%+9,844NewHistory
PEGAPegasystems IncCOM28,916$866.6K<0.1%+7,654+36.0%AddedHistory
FROGJFrog LtdStock9,579$870.5K<0.1%+9,579NewHistory
AMTMAmentum Holdings, Inc.COM42,286$874.1K<0.1%+15,391+57.2%AddedHistory
DANDANA IncCOM32,237$877.2K<0.1%+4,456+16.0%AddedHistory
HESMHess Midstream LPCL A SHS23,340$877.6K<0.1%+14,773+172.4%AddedHistory
RGENRepligen CorpCOM6,505$887.5K<0.1%+6,505NewHistory
LBRTLiberty Energy Inc.COM CL A34,183$895.3K<0.1%+34,183NewHistory

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