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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
TAPMolson Coors Beverage CoCL B59,378$2.31M0.1%+1,760+3.1%AddedHistory
DTDynatrace, Inc.Stock52,587$2.31M0.1%−42,242−44.5%ReducedHistory
PFGCPerformance Food Group CoCOM20,582$2.30M0.1%+20,582NewHistory
MIDDMIDDLEBY CorpCOM13,371$2.30M0.1%+13,371NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS25,850$2.29M0.1%+25,850NewHistory
SSNCSS&C Technologies Holdings IncCOM36,862$2.29M0.1%−4,614−11.1%ReducedHistory
SPXCSPX Technologies, Inc.COM9,207$2.26M0.1%+3,375+57.9%AddedHistory
AEMAgnico Eagle Mines LtdStock14,356$2.23M0.1%+14,356NewHistory
MTNVail Resorts IncCOM16,312$2.22M0.1%+7,841+92.6%AddedHistory
OMFOneMain Holdings, Inc.COM36,119$2.20M0.1%+21,185+141.9%AddedHistory
SLMSLM CorpCOM84,774$2.20M0.1%+40,204+90.2%AddedHistory
FIGFigma, Inc.Stock121,261$2.19M0.1%+14,190+13.3%AddedHistory
WHRWhirlpool CorpStock55,594$2.19M0.1%+36,297+188.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock26,453$2.18M0.1%+26,453NewHistory
BBWIBath & Body Works, Inc.COM94,069$2.18M0.1%+27,374+41.0%AddedHistory
FIVEFive Below, IncCOM12,088$2.17M0.1%−11,267−48.2%ReducedHistory
CUBECubeSmartREIT54,341$2.16M0.1%−125,715−69.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,810$2.14M0.1%+2,810NewHistory
TROWPrice T Rowe Group IncStock18,352$2.09M0.1%−21,771−54.3%ReducedHistory
FSSFederal Signal CorpCOM16,201$2.08M0.1%+6,511+67.2%AddedHistory
MZTIMarzetti CoCOM18,022$2.06M0.1%+10,655+144.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM7,349$2.06M0.1%+6,668+979.1%AddedHistory
MOAltria Group, Inc.Stock28,505$2.05M0.1%−179,404−86.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR31,563$2.04M0.1%+31,563NewHistory
BBIOBridgeBio Pharma, Inc.COM27,148$2.02M0.1%+27,148NewHistory
BANCBanc of California, Inc.COM98,740$2.02M0.1%+98,740NewHistory
EXRExtra Space Storage Inc.COM13,836$2.01M0.1%+13,836NewHistory
CACCCredit Acceptance CorpCOM3,155$2.01M0.1%+1,720+119.9%AddedHistory
ADMArcher-Daniels-Midland CoStock26,035$1.99M0.1%−11,757−31.1%ReducedHistory
INTCIntel CorpStock14,177$1.98M0.1%+14,177NewHistory
NYTNew York Times CoCL A28,136$1.97M0.1%+28,136NewHistory
DRIDarden Restaurants IncCOM9,477$1.95M0.1%+9,477NewHistory
ULTAUlta Beauty, Inc.Stock4,290$1.93M0.1%+4,290NewHistory
LAMRLamar Advertising CoREIT12,402$1.93M0.1%−3,263−20.8%ReducedHistory
RBRKRubrik, Inc.Stock24,092$1.93M0.1%+24,092NewHistory
RLRalph Lauren CorpCL A4,797$1.93M0.1%+741+18.3%AddedHistory
UUnity Software Inc.COM67,351$1.92M0.1%−23,113−25.5%ReducedHistory
ALLAllstate CorpStock8,060$1.92M0.1%+8,060NewHistory
BYDBoyd Gaming CorpCOM21,698$1.92M0.1%+21,698NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A78,532$1.91M0.1%−9,093−10.4%ReducedHistory
TRGPTarga Resources Corp.COM7,098$1.90M0.1%+7,098NewHistory
AAgilent Technologies, Inc.COM14,321$1.90M0.1%−73,762−83.7%ReducedHistory
DDominion Energy, IncStock27,756$1.90M0.1%+27,756NewHistory
KGSKodiak Gas Services, Inc.COM25,190$1.89M0.1%+15,994+173.9%AddedHistory
ALHCAlignment Healthcare, Inc.COM78,859$1.88M0.1%+78,859NewHistory
LEVILevi Strauss & CoCL A COM STK75,000$1.86M0.1%−2,982−3.8%ReducedHistory
BCOBrinks CoCOM19,659$1.86M0.1%+19,659NewHistory
TFIITFI International Inc.COM12,794$1.84M0.1%+12,794NewHistory
CSLCarlisle Companies IncCOM5,063$1.84M0.1%+4,437+708.8%AddedHistory
VOYAVoya Financial, Inc.COM20,203$1.83M0.1%+20,203NewHistory
UNMUnum GroupStock20,158$1.80M0.1%+20,158NewHistory
DOCSDoximity, Inc.CL A86,625$1.80M0.1%+35,211+68.5%AddedHistory
ALGAlamo Group IncCOM10,901$1.79M0.1%+10,901NewHistory
PNWPinnacle West Capital CorpCOM16,697$1.79M0.1%+12,436+291.9%AddedHistory
SUISun Communities IncCOM14,804$1.78M0.1%+5,001+51.0%AddedHistory
MEOHMethanex CorpCOM38,446$1.77M0.1%+33,977+760.3%AddedHistory
HUTHut 8 Corp.COM15,291$1.77M0.1%+15,291NewHistory
MTZMastec IncCOM4,230$1.76M0.1%+4,230NewHistory
QGENQiagen N.V.ORD SHARES44,810$1.75M0.1%+44,810NewHistory
NWGNatWest Group plcSPONS ADR97,566$1.72M0.1%−23,413−19.4%ReducedHistory
DDSDillard's, Inc.CL A3,252$1.72M0.1%+2,857+723.3%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A21,234$1.72M0.1%+5,794+37.5%AddedHistory
GWREGuidewire Software, Inc.COM13,912$1.71M0.1%+12,393+815.9%AddedHistory
ENSGEnsign Group, IncCOM10,640$1.71M0.1%−2,732−20.4%ReducedHistory
NTAPNetApp, Inc.Stock11,017$1.70M0.1%−25,866−70.1%ReducedHistory
CHDChurch & Dwight Co IncCOM17,536$1.70M0.1%+17,536NewHistory
PRPermian Resources CorpCLASS A COM92,076$1.70M0.1%−205,098−69.0%ReducedHistory
STESTERIS plcSHS USD8,010$1.69M0.1%−1,889−19.1%ReducedHistory
MTRNMATERION CorpCOM5,659$1.68M0.1%+5,659NewHistory
WKWorkiva IncCOM CL A34,504$1.67M0.1%+34,504NewHistory
TOSTToast, Inc.Stock59,990$1.67M0.1%+59,990NewHistory
FRFirst Industrial Realty Trust IncCOM27,217$1.67M0.1%−23,537−46.4%ReducedHistory
IRTCiRhythm Holdings, Inc.COM14,022$1.67M0.1%+3,370+31.6%AddedHistory
INSPInspire Medical Systems, Inc.COM37,293$1.66M0.1%+37,293NewHistory
LAZLazard, Inc.COM39,657$1.66M0.1%+31,806+405.1%AddedHistory
AIC3.ai, Inc.Stock182,213$1.66M0.1%+36,777+25.3%AddedHistory
PCORProcore Technologies, Inc.COM40,769$1.66M0.1%+40,769NewHistory
HSTHost Hotels & Resorts, Inc.COM69,741$1.65M0.1%+69,741NewHistory
NPOEnpro Inc.COM4,375$1.65M0.1%+1,782+68.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM18,388$1.63M0.1%+6,802+58.7%AddedHistory
CALXCalix, IncCOM43,603$1.63M0.1%+36,587+521.5%AddedHistory
GXOGXO Logistics, Inc.Stock31,967$1.62M0.1%+10,244+47.2%AddedHistory
UPSTUpstart Holdings, Inc.COM45,451$1.61M0.1%+30,493+203.9%AddedHistory
VNTVontier CorpStock55,393$1.61M0.1%+55,393NewHistory
MFCManulife Financial CorpCOM39,650$1.61M0.1%+39,650NewHistory
OSKOshkosh CorpCOM10,376$1.59M0.1%+10,376NewHistory
MXLMaxlinear, IncCOM12,414$1.59M0.1%−4,906−28.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM11,110$1.58M0.1%+1,984+21.7%AddedHistory
SIGISelective Insurance Group IncCOM16,315$1.58M0.1%+3,917+31.6%AddedHistory
GLXYGalaxy Digital Inc.CL A57,881$1.58M0.1%+57,881NewHistory
HOMBHome Bancshares IncCOM55,395$1.58M0.1%+22,624+69.0%AddedHistory
AROCArchrock, Inc.COM38,586$1.57M0.1%+38,586NewHistory
LCIILci IndustriesCOM14,670$1.55M0.1%+14,670NewHistory
EPREpr PropertiesCOM SH BEN INT26,696$1.55M0.1%+26,696NewHistory
TARSTarsus Pharmaceuticals, Inc.COM24,583$1.55M0.1%+24,583NewHistory
MGYMagnolia Oil & Gas CorpCL A59,909$1.53M0.1%−21,901−26.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM9,915$1.53M0.1%+9,915NewHistory
WMSAdvanced Drainage Systems, Inc.COM9,652$1.51M0.1%+9,652NewHistory
SLGNSilgan Holdings IncCOM32,497$1.51M0.1%+23,052+244.1%AddedHistory
WLKWestlake CorpCOM20,610$1.50M0.1%+20,610NewHistory

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