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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
ADMArcher-Daniels-Midland CoStock26,035$1.99M0.1%−11,757−31.1%ReducedHistory
CACCCredit Acceptance CorpCOM3,155$2.01M0.1%+1,720+119.9%AddedHistory
EXRExtra Space Storage Inc.COM13,836$2.01M0.1%+13,836NewHistory
BANCBanc of California, Inc.COM98,740$2.02M0.1%+98,740NewHistory
BBIOBridgeBio Pharma, Inc.COM27,148$2.02M0.1%+27,148NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR31,563$2.04M0.1%+31,563NewHistory
MOAltria Group, Inc.Stock28,505$2.05M0.1%−179,404−86.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM7,349$2.06M0.1%+6,668+979.1%AddedHistory
MZTIMarzetti CoCOM18,022$2.06M0.1%+10,655+144.6%AddedHistory
FSSFederal Signal CorpCOM16,201$2.08M0.1%+6,511+67.2%AddedHistory
TROWPrice T Rowe Group IncStock18,352$2.09M0.1%−21,771−54.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,810$2.14M0.1%+2,810NewHistory
CUBECubeSmartREIT54,341$2.16M0.1%−125,715−69.8%ReducedHistory
FIVEFive Below, IncCOM12,088$2.17M0.1%−11,267−48.2%ReducedHistory
BBWIBath & Body Works, Inc.COM94,069$2.18M0.1%+27,374+41.0%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock26,453$2.18M0.1%+26,453NewHistory
WHRWhirlpool CorpStock55,594$2.19M0.1%+36,297+188.1%AddedHistory
FIGFigma, Inc.Stock121,261$2.19M0.1%+14,190+13.3%AddedHistory
SLMSLM CorpCOM84,774$2.20M0.1%+40,204+90.2%AddedHistory
OMFOneMain Holdings, Inc.COM36,119$2.20M0.1%+21,185+141.9%AddedHistory
MTNVail Resorts IncCOM16,312$2.22M0.1%+7,841+92.6%AddedHistory
AEMAgnico Eagle Mines LtdStock14,356$2.23M0.1%+14,356NewHistory
SPXCSPX Technologies, Inc.COM9,207$2.26M0.1%+3,375+57.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM36,862$2.29M0.1%−4,614−11.1%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS25,850$2.29M0.1%+25,850NewHistory
MIDDMIDDLEBY CorpCOM13,371$2.30M0.1%+13,371NewHistory
PFGCPerformance Food Group CoCOM20,582$2.30M0.1%+20,582NewHistory
DTDynatrace, Inc.Stock52,587$2.31M0.1%−42,242−44.5%ReducedHistory
TAPMolson Coors Beverage CoCL B59,378$2.31M0.1%+1,760+3.1%AddedHistory
AWIArmstrong World Industries IncCOM14,421$2.31M0.1%+12,093+519.5%AddedHistory
FAFFirst American Financial CorpStock33,786$2.32M0.1%+20,260+149.8%AddedHistory
EGPEastgroup Properties IncCOM11,466$2.32M0.1%+6,982+155.7%AddedHistory
NVRNVR IncCOM342$2.33M0.1%+13+4.0%AddedHistory
PLPlanet Labs PBCCOM CL A70,463$2.33M0.1%−64,172−47.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM12,084$2.33M0.1%−4,068−25.2%ReducedHistory
STAGSTAG Industrial, Inc.COM61,513$2.34M0.1%+52,339+570.5%AddedHistory
TRPTC Energy CorpCOM35,650$2.36M0.1%+35,650NewHistory
FNFFidelity National Financial, Inc.COM SHS50,150$2.37M0.1%+50,150NewHistory
RMBSRambus IncCOM17,987$2.39M0.1%+17,987NewHistory
HLIHoulihan Lokey, Inc.CL A17,872$2.40M0.1%−9,459−34.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM7,267$2.40M0.1%+7,267NewHistory
ONONOn Holding AGStock67,933$2.41M0.1%+67,933NewHistory
ORIOld Republic International CorpCOM59,139$2.42M0.1%+59,139NewHistory
AFGAmerican Financial Group IncCOM17,533$2.45M0.1%−1,751−9.1%ReducedHistory
GEGeneral Electric CoStock6,567$2.45M0.1%−21,987−77.0%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A44,073$2.46M0.1%+44,073NewHistory
TSLATesla, Inc.Stock5,878$2.47M0.1%−7,566−56.3%ReducedHistory
ULUnilever PLCSPON ADR NEW41,159$2.47M0.1%+41,159NewHistory
CFCF Industries Holdings, Inc.COM22,936$2.48M0.1%+15,404+204.5%AddedHistory
WYNNWynn Resorts LtdCOM26,323$2.56M0.1%−17,650−40.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A31,898$2.60M0.1%+31,898NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK135,058$2.61M0.1%+135,058NewHistory
POWLPowell Industries IncStock9,114$2.61M0.1%+5,154+130.2%AddedConverted for a 3-for-1 splitHistory
ZIONZions Bancorporation, National AssociationCOM37,749$2.61M0.1%+14,979+65.8%AddedHistory
JNJJohnson & JohnsonStock10,291$2.61M0.1%+10,291NewHistory
LMTLockheed Martin CorpStock5,144$2.62M0.1%−24,054−82.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR32,174$2.65M0.1%+23,619+276.1%AddedHistory
IONQIonQ, Inc.COM49,949$2.66M0.1%+49,949NewHistory
NTNXNutanix, Inc.Stock52,695$2.69M0.1%−5,497−9.4%ReducedHistory
AAAlcoa CorpStock51,792$2.70M0.1%−46,225−47.2%ReducedHistory
AITApplied Industrial Technologies IncCOM8,004$2.71M0.1%−700−8.0%ReducedHistory
UBERUber Technologies, IncStock37,566$2.71M0.1%+25,542+212.4%AddedHistory
AVBAvalonbay Communities IncCOM14,417$2.72M0.1%+5,279+57.8%AddedHistory
BMOBank of MontrealCOM15,576$2.75M0.1%+15,576NewHistory
AGCOAGCO CorpCOM23,057$2.76M0.1%+10,379+81.9%AddedHistory
GNRCGenerac Holdings Inc.Stock9,436$2.76M0.1%−10,597−52.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM61,495$2.77M0.1%+61,495NewHistory
FLEXFlex Ltd.Stock17,247$2.80M0.1%+6,542+61.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A54,271$2.83M0.1%+54,271NewHistory
SYMSymbotic Inc.Stock63,044$2.83M0.1%+46,420+279.2%AddedHistory
WSMWilliams Sonoma IncCOM12,212$2.85M0.1%−7,812−39.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock16,909$2.85M0.1%−6,768−28.6%ReducedHistory
PBProsperity Bancshares IncCOM39,078$2.85M0.1%+24,593+169.8%AddedHistory
EXELExelixis, Inc.COM52,488$2.86M0.1%−55,363−51.3%ReducedHistory
SAIASaia IncCOM6,814$2.87M0.1%+6,814NewHistory
AGFirst Majestic Silver CorpCOM170,278$2.89M0.1%+49,576+41.1%AddedHistory
XYLXylem Inc.COM24,499$2.90M0.1%−12,457−33.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS592,600$2.90M0.1%+592,600NewHistory
IRMIron Mountain IncCOM23,082$2.92M0.1%−3,317−12.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM36,815$2.92M0.1%+9,608+35.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A37,954$2.96M0.1%+37,954NewHistory
DECKDeckers Outdoor CorpCOM29,968$2.98M0.1%−3,810−11.3%ReducedHistory
PGRProgressive CorpStock13,721$3.00M0.1%+13,721NewHistory
ACMAecomCOM42,958$3.00M0.1%+33,562+357.2%AddedHistory
SIGSignet Jewelers LtdSHS34,813$3.00M0.1%+12,377+55.2%AddedHistory
ORCLOracle CorpStock20,642$3.03M0.1%+20,642NewHistory
MOHMolina Healthcare, Inc.COM13,244$3.03M0.1%−5,686−30.0%ReducedHistory
CHRDChord Energy CorpCOM NEW26,503$3.03M0.1%+23,196+701.4%AddedHistory
GSKGSK plcADR58,582$3.07M0.1%+58,582NewHistory
PRUPrudential Financial IncStock28,859$3.11M0.1%−23,905−45.3%ReducedHistory
CAHCardinal Health IncStock13,311$3.16M0.1%−5,200−28.1%ReducedHistory
WIXWix.com Ltd.SHS70,254$3.19M0.1%+70,254NewHistory
ATRAptargroup, Inc.Stock25,509$3.19M0.1%+25,509NewHistory
KNSLKinsale Capital Group, Inc.Stock9,695$3.20M0.1%+5,325+121.9%AddedHistory
JBHTHunt J B Transport Services IncCOM11,056$3.20M0.1%−32,523−74.6%ReducedHistory
CDECoeur Mining, Inc.COM NEW197,223$3.22M0.1%−1,984−1.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW12,426$3.24M0.1%+12,426NewHistory
GWWW.W. Grainger, Inc.Stock2,388$3.25M0.1%+1,395+140.5%AddedHistory
GENGen Digital Inc.Stock130,769$3.25M0.1%−31,620−19.5%ReducedHistory
HQYHealthequity, Inc.COM36,184$3.27M0.1%+29,273+423.6%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