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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
BPBP PLCADR88,670$3.28M0.1%+88,670NewHistory
RPRXRoyalty Pharma plcSHS CLASS A58,767$3.30M0.1%+40,142+215.5%AddedHistory
KEXKirby CorpCOM24,234$3.30M0.1%+24,234NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW66,356$3.31M0.1%+66,356NewHistory
HLHecla Mining CoCOM214,983$3.32M0.1%−340,442−61.3%ReducedHistory
ONTOOnto Innovation Inc.COM8,788$3.33M0.1%−5,243−37.4%ReducedHistory
PEverpure, Inc.CL A42,516$3.35M0.1%+8,642+25.5%AddedHistory
IRENIREN LtdORDINARY SHARES74,241$3.40M0.1%−42,395−36.3%ReducedHistory
DEODiageo PLCSPON ADR NEW42,296$3.40M0.1%−6,762−13.8%ReducedHistory
GLWCorning IncCOM13,353$3.41M0.1%+13,353NewHistory
HOODRobinhood Markets, Inc.Stock34,214$3.43M0.1%−35,466−50.9%ReducedHistory
EQNREquinor ASASPONSORED ADR109,365$3.43M0.1%+109,365NewHistory
CSGPCostar Group, Inc.COM121,537$3.44M0.1%+82,884+214.4%AddedHistory
CINFCincinnati Financial CorpCOM18,689$3.46M0.1%+18,689NewHistory
SMCISuper Micro Computer, Inc.Stock118,415$3.47M0.1%+118,415NewHistory
DOVDOVER CorpCOM15,611$3.50M0.1%+15,611NewHistory
WELLWelltower Inc.REIT15,468$3.51M0.1%+15,468NewHistory
SJMJ M SMUCKER CoStock31,407$3.53M0.1%−6,790−17.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM121,520$3.56M0.1%+47,094+63.3%AddedHistory
LDOSLeidos Holdings, Inc.COM34,835$3.59M0.1%+14,268+69.4%AddedHistory
CNCCentene CorpStock56,743$3.64M0.1%+50,387+792.7%AddedHistory
LIILennox International IncCOM6,384$3.66M0.1%−12,894−66.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM35,452$3.66M0.1%+35,452NewHistory
KMIKinder Morgan, Inc.Stock114,908$3.67M0.1%+114,908NewHistory
NTRANatera, Inc.COM13,559$3.68M0.1%+13,559NewHistory
RPMRPM International IncCOM33,267$3.70M0.1%+25,598+333.8%AddedHistory
SYYSysco CorpStock44,407$3.71M0.1%+22,639+104.0%AddedHistory
BROSDutch Bros Inc.CL A51,692$3.71M0.1%+10,006+24.0%AddedHistory
KEYKeycorpCOM161,265$3.72M0.1%−85,815−34.7%ReducedHistory
ZSZscaler, Inc.Stock26,373$3.72M0.1%+14,496+122.1%AddedHistory
IAGIamgold CorpCOM235,036$3.72M0.1%+22,785+10.7%AddedHistory
FISFidelity National Information Services, Inc.Stock96,019$3.73M0.1%+96,019NewHistory
SHAKShake Shack Inc.CL A66,852$3.75M0.1%+58,344+685.8%AddedHistory
CHTRCharter Communications, Inc.CL A26,433$3.76M0.1%+12,156+85.1%AddedHistory
AALAmerican Airlines Group Inc.Stock209,443$3.78M0.2%−388,588−65.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM29,642$3.81M0.2%+7,469+33.7%AddedHistory
ALLEAllegion plcORD SHS27,347$3.84M0.2%+21,231+347.1%AddedHistory
WPCW. P. Carey Inc.COM53,796$3.85M0.2%+28,765+114.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW31,682$3.91M0.2%+8,553+37.0%AddedHistory
RYRoyal Bank of CanadaStock18,949$3.92M0.2%−15,392−44.8%ReducedHistory
BWABorgwarner IncCOM60,049$3.99M0.2%+15,669+35.3%AddedHistory
IBPInstalled Building Products, Inc.COM17,355$3.99M0.2%+17,355NewHistory
SWKSSkyworks Solutions, Inc.Stock59,288$4.02M0.2%+10,253+20.9%AddedHistory
RIOTRiot Platforms, Inc.COM147,885$4.05M0.2%+88,100+147.4%AddedHistory
MARMarriott International IncStock10,933$4.05M0.2%+5,386+97.1%AddedHistory
LNTAlliant Energy CorpStock53,131$4.05M0.2%+15,852+42.5%AddedHistory
RHRHCOM25,493$4.20M0.2%+14,334+128.5%AddedHistory
TELTE Connectivity plcStock21,072$4.25M0.2%+14,901+241.5%AddedHistory
NTRNutrien Ltd.COM68,561$4.32M0.2%+68,561NewHistory
WULFTerawulf Inc.COM176,294$4.35M0.2%+176,294NewHistory
CBRECbre Group, Inc.CL A32,842$4.42M0.2%+19,753+150.9%AddedHistory
FFIVF5, Inc.Stock10,736$4.47M0.2%+5,599+109.0%AddedHistory
SITMSITIME CorpCOM6,017$4.49M0.2%+3,502+139.2%AddedHistory
EWBCEast West Bancorp IncCOM34,953$4.51M0.2%+947+2.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM70,766$4.56M0.2%+70,766NewHistory
CRCrane CoCOMMON STOCK20,527$4.58M0.2%+7,507+57.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM29,231$4.59M0.2%−8,106−21.7%ReducedHistory
VICRVicor CorpCOM12,091$4.59M0.2%+5,859+94.0%AddedHistory
GDGeneral Dynamics CorpStock13,003$4.61M0.2%−12,852−49.7%ReducedHistory
ARMArm Holdings PLCADR13,042$4.62M0.2%+13,042NewHistory
BRK.BBerkshire Hathaway IncStock9,277$4.64M0.2%+9,277NewHistory
ATOAtmos Energy CorpCOM26,969$4.65M0.2%+13,122+94.8%AddedHistory
ONOn Semiconductor CorpStock49,276$4.66M0.2%+42,485+625.6%AddedHistory
STRLSterling Infrastructure, Inc.COM5,622$4.72M0.2%−217−3.7%ReducedHistory
SAPSAP SEADR30,639$4.72M0.2%−17,016−35.7%ReducedHistory
MUMicron Technology IncStock4,102$4.73M0.2%−12,190−74.8%ReducedHistory
ALABAstera Labs, Inc.Stock9,814$4.74M0.2%−16,568−62.8%ReducedHistory
CLSKCleanspark, Inc.COM NEW331,185$4.82M0.2%+331,185NewHistory
BEBloom Energy CorpCOM CL A15,964$4.83M0.2%−55,995−77.8%ReducedHistory
INSMINSMED IncCOM PAR $.0145,469$4.85M0.2%+41,137+949.6%AddedHistory
TTDTrade Desk, Inc.Stock270,933$4.90M0.2%+239,774+769.5%AddedHistory
XYZBlock, Inc.CL A64,622$4.91M0.2%+64,622NewHistory
HSYHershey CoCOM28,274$4.96M0.2%+28,274NewHistory
DARDarling Ingredients Inc.COM91,130$4.98M0.2%+46,397+103.7%AddedHistory
NINisource Inc.COM106,520$5.07M0.2%+106,520NewHistory
TRMBTrimble Inc.COM99,230$5.08M0.2%+41,138+70.8%AddedHistory
SNSharkNinja, Inc.COM SHS33,362$5.08M0.2%+33,362NewHistory
CCKCrown Holdings, Inc.COM45,441$5.08M0.2%−54,035−54.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock17,504$5.09M0.2%+17,504NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM238,241$5.10M0.2%+238,241NewHistory
PHMPultegroup IncCOM37,406$5.13M0.2%+37,406NewHistory
APLDApplied Digital Corp.COM NEW138,248$5.16M0.2%+138,248NewHistory
DHRDanaher CorpStock27,385$5.22M0.2%−2,085−7.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD29,624$5.24M0.2%+29,624NewHistory
AXSAxis Capital Holdings LtdSHS48,776$5.24M0.2%−5,129−9.5%ReducedHistory
TMToyota Motor CorpADS31,469$5.30M0.2%+31,469NewHistory
SSBSouthState Bank CorpCOM53,076$5.30M0.2%+53,076NewHistory
MODModine Manufacturing CoCOM19,946$5.33M0.2%+9,696+94.6%AddedHistory
DPZDominos Pizza IncCOM18,081$5.35M0.2%+8,277+84.4%AddedHistory
ZTSZoetis Inc.Stock74,893$5.38M0.2%+74,893NewHistory
CPTCamden Property TrustREIT47,241$5.41M0.2%+43,589+1,193.6%AddedHistory
SFStifel Financial CorpCOM77,625$5.42M0.2%+32,394+71.6%AddedHistory
TLNTalen Energy CorpCOM14,160$5.44M0.2%+5,569+64.8%AddedHistory
STZConstellation Brands, Inc.Stock39,290$5.46M0.2%+23,629+150.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS105,451$5.50M0.2%+105,451NewHistory
ROSTRoss Stores, Inc.COM25,994$5.53M0.2%+25,994NewHistory
LNCLincoln National CorpCOM159,739$5.65M0.2%+103,064+181.9%AddedHistory
APAAPA CorpStock174,153$5.67M0.2%+102,598+143.4%AddedHistory
EVREvercore Inc.CLASS A16,626$5.68M0.2%−9,285−35.8%ReducedHistory
LVSLas Vegas Sands CorpCOM123,775$5.72M0.2%−56,925−31.5%ReducedHistory

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