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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
KEYKeycorpCOM161,265$3.72M0.1%−85,815−34.7%ReducedHistory
BROSDutch Bros Inc.CL A51,692$3.71M0.1%+10,006+24.0%AddedHistory
SYYSysco CorpStock44,407$3.71M0.1%+22,639+104.0%AddedHistory
RPMRPM International IncCOM33,267$3.70M0.1%+25,598+333.8%AddedHistory
NTRANatera, Inc.COM13,559$3.68M0.1%+13,559NewHistory
KMIKinder Morgan, Inc.Stock114,908$3.67M0.1%+114,908NewHistory
TCBITexas Capital Bancshares IncCOM35,452$3.66M0.1%+35,452NewHistory
LIILennox International IncCOM6,384$3.66M0.1%−12,894−66.9%ReducedHistory
CNCCentene CorpStock56,743$3.64M0.1%+50,387+792.7%AddedHistory
LDOSLeidos Holdings, Inc.COM34,835$3.59M0.1%+14,268+69.4%AddedHistory
FHBFirst Hawaiian, Inc.COM121,520$3.56M0.1%+47,094+63.3%AddedHistory
SJMJ M SMUCKER CoStock31,407$3.53M0.1%−6,790−17.8%ReducedHistory
WELLWelltower Inc.REIT15,468$3.51M0.1%+15,468NewHistory
DOVDOVER CorpCOM15,611$3.50M0.1%+15,611NewHistory
SMCISuper Micro Computer, Inc.Stock118,415$3.47M0.1%+118,415NewHistory
CINFCincinnati Financial CorpCOM18,689$3.46M0.1%+18,689NewHistory
CSGPCostar Group, Inc.COM121,537$3.44M0.1%+82,884+214.4%AddedHistory
EQNREquinor ASASPONSORED ADR109,365$3.43M0.1%+109,365NewHistory
HOODRobinhood Markets, Inc.Stock34,214$3.43M0.1%−35,466−50.9%ReducedHistory
GLWCorning IncCOM13,353$3.41M0.1%+13,353NewHistory
DEODiageo PLCSPON ADR NEW42,296$3.40M0.1%−6,762−13.8%ReducedHistory
IRENIREN LtdORDINARY SHARES74,241$3.40M0.1%−42,395−36.3%ReducedHistory
PEverpure, Inc.CL A42,516$3.35M0.1%+8,642+25.5%AddedHistory
ONTOOnto Innovation Inc.COM8,788$3.33M0.1%−5,243−37.4%ReducedHistory
HLHecla Mining CoCOM214,983$3.32M0.1%−340,442−61.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW66,356$3.31M0.1%+66,356NewHistory
KEXKirby CorpCOM24,234$3.30M0.1%+24,234NewHistory
RPRXRoyalty Pharma plcSHS CLASS A58,767$3.30M0.1%+40,142+215.5%AddedHistory
BPBP PLCADR88,670$3.28M0.1%+88,670NewHistory
HQYHealthequity, Inc.COM36,184$3.27M0.1%+29,273+423.6%AddedHistory
GENGen Digital Inc.Stock130,769$3.25M0.1%−31,620−19.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,388$3.25M0.1%+1,395+140.5%AddedHistory
TSEMTower Semiconductor LtdSHS NEW12,426$3.24M0.1%+12,426NewHistory
CDECoeur Mining, Inc.COM NEW197,223$3.22M0.1%−1,984−1.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM11,056$3.20M0.1%−32,523−74.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock9,695$3.20M0.1%+5,325+121.9%AddedHistory
ATRAptargroup, Inc.Stock25,509$3.19M0.1%+25,509NewHistory
WIXWix.com Ltd.SHS70,254$3.19M0.1%+70,254NewHistory
CAHCardinal Health IncStock13,311$3.16M0.1%−5,200−28.1%ReducedHistory
PRUPrudential Financial IncStock28,859$3.11M0.1%−23,905−45.3%ReducedHistory
GSKGSK plcADR58,582$3.07M0.1%+58,582NewHistory
CHRDChord Energy CorpCOM NEW26,503$3.03M0.1%+23,196+701.4%AddedHistory
MOHMolina Healthcare, Inc.COM13,244$3.03M0.1%−5,686−30.0%ReducedHistory
ORCLOracle CorpStock20,642$3.03M0.1%+20,642NewHistory
SIGSignet Jewelers LtdSHS34,813$3.00M0.1%+12,377+55.2%AddedHistory
ACMAecomCOM42,958$3.00M0.1%+33,562+357.2%AddedHistory
PGRProgressive CorpStock13,721$3.00M0.1%+13,721NewHistory
DECKDeckers Outdoor CorpCOM29,968$2.98M0.1%−3,810−11.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A37,954$2.96M0.1%+37,954NewHistory
IONSIonis Pharmaceuticals IncCOM36,815$2.92M0.1%+9,608+35.3%AddedHistory
IRMIron Mountain IncCOM23,082$2.92M0.1%−3,317−12.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS592,600$2.90M0.1%+592,600NewHistory
XYLXylem Inc.COM24,499$2.90M0.1%−12,457−33.7%ReducedHistory
AGFirst Majestic Silver CorpCOM170,278$2.89M0.1%+49,576+41.1%AddedHistory
SAIASaia IncCOM6,814$2.87M0.1%+6,814NewHistory
EXELExelixis, Inc.COM52,488$2.86M0.1%−55,363−51.3%ReducedHistory
PBProsperity Bancshares IncCOM39,078$2.85M0.1%+24,593+169.8%AddedHistory
NBIXNeurocrine Biosciences IncStock16,909$2.85M0.1%−6,768−28.6%ReducedHistory
WSMWilliams Sonoma IncCOM12,212$2.85M0.1%−7,812−39.0%ReducedHistory
SYMSymbotic Inc.Stock63,044$2.83M0.1%+46,420+279.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A54,271$2.83M0.1%+54,271NewHistory
FLEXFlex Ltd.Stock17,247$2.80M0.1%+6,542+61.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM61,495$2.77M0.1%+61,495NewHistory
GNRCGenerac Holdings Inc.Stock9,436$2.76M0.1%−10,597−52.9%ReducedHistory
AGCOAGCO CorpCOM23,057$2.76M0.1%+10,379+81.9%AddedHistory
BMOBank of MontrealCOM15,576$2.75M0.1%+15,576NewHistory
AVBAvalonbay Communities IncCOM14,417$2.72M0.1%+5,279+57.8%AddedHistory
UBERUber Technologies, IncStock37,566$2.71M0.1%+25,542+212.4%AddedHistory
AITApplied Industrial Technologies IncCOM8,004$2.71M0.1%−700−8.0%ReducedHistory
AAAlcoa CorpStock51,792$2.70M0.1%−46,225−47.2%ReducedHistory
NTNXNutanix, Inc.Stock52,695$2.69M0.1%−5,497−9.4%ReducedHistory
IONQIonQ, Inc.COM49,949$2.66M0.1%+49,949NewHistory
BUDAnheuser-Busch InBev SA/NVADR32,174$2.65M0.1%+23,619+276.1%AddedHistory
LMTLockheed Martin CorpStock5,144$2.62M0.1%−24,054−82.4%ReducedHistory
JNJJohnson & JohnsonStock10,291$2.61M0.1%+10,291NewHistory
ZIONZions Bancorporation, National AssociationCOM37,749$2.61M0.1%+14,979+65.8%AddedHistory
POWLPowell Industries IncStock9,114$2.61M0.1%+5,154+130.2%AddedConverted for a 3-for-1 splitHistory
RGTIRigetti Computing, Inc.COMMON STOCK135,058$2.61M0.1%+135,058NewHistory
AFRMAffirm Holdings, Inc.COM CL A31,898$2.60M0.1%+31,898NewHistory
WYNNWynn Resorts LtdCOM26,323$2.56M0.1%−17,650−40.1%ReducedHistory
CFCF Industries Holdings, Inc.COM22,936$2.48M0.1%+15,404+204.5%AddedHistory
ULUnilever PLCSPON ADR NEW41,159$2.47M0.1%+41,159NewHistory
TSLATesla, Inc.Stock5,878$2.47M0.1%−7,566−56.3%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A44,073$2.46M0.1%+44,073NewHistory
GEGeneral Electric CoStock6,567$2.45M0.1%−21,987−77.0%ReducedHistory
AFGAmerican Financial Group IncCOM17,533$2.45M0.1%−1,751−9.1%ReducedHistory
ORIOld Republic International CorpCOM59,139$2.42M0.1%+59,139NewHistory
ONONOn Holding AGStock67,933$2.41M0.1%+67,933NewHistory
HLTHilton Worldwide Holdings Inc.COM7,267$2.40M0.1%+7,267NewHistory
HLIHoulihan Lokey, Inc.CL A17,872$2.40M0.1%−9,459−34.6%ReducedHistory
RMBSRambus IncCOM17,987$2.39M0.1%+17,987NewHistory
FNFFidelity National Financial, Inc.COM SHS50,150$2.37M0.1%+50,150NewHistory
TRPTC Energy CorpCOM35,650$2.36M0.1%+35,650NewHistory
STAGSTAG Industrial, Inc.COM61,513$2.34M0.1%+52,339+570.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM12,084$2.33M0.1%−4,068−25.2%ReducedHistory
PLPlanet Labs PBCCOM CL A70,463$2.33M0.1%−64,172−47.7%ReducedHistory
NVRNVR IncCOM342$2.33M0.1%+13+4.0%AddedHistory
EGPEastgroup Properties IncCOM11,466$2.32M0.1%+6,982+155.7%AddedHistory
FAFFirst American Financial CorpStock33,786$2.32M0.1%+20,260+149.8%AddedHistory
AWIArmstrong World Industries IncCOM14,421$2.31M0.1%+12,093+519.5%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