Skip to main content
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
CARGCarGurus, Inc.COM CL A44,115$1.50M0.1%+18,986+75.6%AddedHistory
JXNJackson Financial Inc.COM CL A14,628$1.50M0.1%+14,628NewHistory
BNLBroadstone Net Lease, Inc.COM72,358$1.50M0.1%+30,013+70.9%AddedHistory
LMNDLemonade, Inc.Stock22,821$1.48M0.1%+22,821NewHistory
MAINMain Street Capital CORPCEF28,562$1.48M0.1%−8,527−23.0%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM44,345$1.48M0.1%−65,382−59.6%ReducedHistory
TDCTeradata CorpStock42,421$1.47M0.1%+42,421NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG39,363$1.46M0.1%+39,363NewHistory
KRMNKarman Holdings Inc.COMMON STOCK29,095$1.45M0.1%+29,095NewHistory
MDTMedtronic plcStock18,484$1.45M0.1%−185,093−90.9%ReducedHistory
VVVValvoline IncCOM36,486$1.44M0.1%−12,768−25.9%ReducedHistory
JKHYJack Henry & Associates IncStock10,461$1.44M0.1%−15,886−60.3%ReducedHistory
HUBBHubbell IncCOM2,736$1.43M0.1%+2,736NewHistory
PJTPJT Partners Inc.COM CL A9,446$1.43M0.1%+3,606+61.7%AddedHistory
GPKGraphic Packaging Holding CoCOM134,845$1.43M0.1%−75,536−35.9%ReducedHistory
EMREmerson Electric CoStock9,943$1.42M0.1%+9,943NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK104,471$1.41M0.1%+104,471NewHistory
LNTHLantheus Holdings, Inc.Stock12,707$1.41M0.1%+12,707NewHistory
CDNSCadence Design Systems IncStock3,751$1.41M0.1%−22,710−85.8%ReducedHistory
CFGCitizens Financial Group IncCOM20,012$1.40M0.1%+20,012NewHistory
COINCoinbase Global, Inc.COM CL A9,556$1.40M0.1%+7,742+426.8%AddedHistory
LINELineage, Inc.COM32,142$1.39M0.1%+25,178+361.5%AddedHistory
DAVEDave Inc.CLASS A COM NEW3,700$1.38M0.1%+3,700NewHistory
LPXLouisiana-Pacific CorpCOM17,454$1.37M0.1%+12,821+276.7%AddedHistory
SRESempraStock14,788$1.37M0.1%−28,346−65.7%ReducedHistory
ITGartner IncCOM10,577$1.37M0.1%+10,577NewHistory
ILMNIllumina, Inc.COM7,726$1.36M0.1%+7,726NewHistory
BBYBest Buy Co IncStock17,822$1.35M0.1%−28,414−61.5%ReducedHistory
TTCToro CoCOM13,876$1.35M0.1%+11,376+455.0%AddedHistory
OPLNOPENLANE, Inc.COM32,724$1.35M0.1%+13,394+69.3%AddedHistory
JCIJohnson Controls International plcStock9,227$1.35M0.1%−68,409−88.1%ReducedHistory
SMGScotts Miracle-Gro CoStock19,714$1.34M0.1%+19,714NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM12,077$1.34M0.1%+1,759+17.0%AddedHistory
VFCV F CorpStock80,351$1.34M0.1%+32,388+67.5%AddedHistory
GMABGenmab A/SSPONSORED ADS48,654$1.34M0.1%+48,654NewHistory
PRIPrimerica, Inc.Stock4,684$1.33M0.1%+1,101+30.7%AddedHistory
FBKFB Financial CorpCOM24,048$1.33M0.1%+24,048NewHistory
EPACEnerpac Tool Group CorpCL A COM37,068$1.33M0.1%+17,598+90.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM15,774$1.33M0.1%+368+2.4%AddedHistory
ENPHEnphase Energy, Inc.Stock26,775$1.32M0.1%+26,775NewHistory
PFSIPennyMac Financial Services, Inc.COM15,006$1.31M0.1%+15,006NewHistory
EFSCEnterprise Financial Services CorpCOM19,660$1.30M0.1%+13,694+229.5%AddedHistory
WINGWingstop Inc.COM7,461$1.29M0.1%+7,461NewHistory
WRBBerkley W R CorpCOM18,116$1.28M0.1%−15,380−45.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM8,921$1.28M0.1%−300−3.3%ReducedHistory
CTRECareTrust REIT, Inc.COM31,606$1.28M0.1%−1,848−5.5%ReducedHistory
RDNRadian Group IncCOM33,836$1.27M0.1%+33,836NewHistory
ECHOEchoStar CORPCL A12,533$1.27M0.1%+12,533NewHistory
SKTTanger Inc.COM32,180$1.27M0.1%+32,180NewHistory
FIGRFigure Technology Solutions, Inc.Stock41,322$1.27M0.1%+41,322NewHistory
NXTNextpower Inc.Stock10,575$1.26M0.1%+10,575NewHistory
WCNWaste Connections, Inc.COM7,531$1.26M<0.1%−48,902−86.7%ReducedHistory
PBFPBF Energy Inc.CL A27,537$1.25M<0.1%−34,718−55.8%ReducedHistory
IEXIdex CorpCOM5,495$1.25M<0.1%+5,495NewHistory
VIAVViavi Solutions Inc.COM26,038$1.24M<0.1%+19,579+303.1%AddedHistory
ACAArcosa, Inc.COM8,550$1.24M<0.1%+8,550NewHistory
FSLYFastly, Inc.CL A67,655$1.24M<0.1%+48,954+261.8%AddedHistory
CGCarlyle Group Inc.COM29,373$1.24M<0.1%−67,192−69.6%ReducedHistory
VALValaris LtdCL A16,921$1.23M<0.1%+8,906+111.1%AddedHistory
DGXQuest Diagnostics IncCOM5,779$1.22M<0.1%+5,779NewHistory
KVYOKlaviyo, Inc.COM SER A81,055$1.22M<0.1%+81,055NewHistory
DCIDonaldson Co IncStock13,623$1.22M<0.1%+13,623NewHistory
AMPAmeriprise Financial IncCOM2,625$1.20M<0.1%+2,625NewHistory
ENSEnerSysCOM5,124$1.20M<0.1%−4,924−49.0%ReducedHistory
ESNTEssent Group Ltd.COM18,614$1.20M<0.1%+18,614NewHistory
MIRMirion Technologies, Inc.COM CL A66,696$1.20M<0.1%+28,189+73.2%AddedHistory
BMIBadger Meter IncCOM7,980$1.18M<0.1%+3,859+93.6%AddedHistory
TWSTTwist Bioscience CorpCOM11,402$1.17M<0.1%+11,402NewHistory
LUMNLumen Technologies, Inc.Stock152,437$1.17M<0.1%+131,340+622.6%AddedHistory
FCELFuelcell Energy IncCOM NEW32,469$1.17M<0.1%−5,050−13.5%ReducedHistory
NUVLNuvalent, Inc.COM9,464$1.17M<0.1%+1,204+14.6%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW20,787$1.17M<0.1%+10,998+112.4%AddedHistory
NNNNNN REIT, Inc.REIT25,053$1.17M<0.1%+25,053NewHistory
PIPRPiper Sandler CompaniesCOM NEW16,027$1.16M<0.1%+16,027NewHistory
TDSTelephone & Data Systems IncCOM NEW31,117$1.15M<0.1%+10,095+48.0%AddedHistory
REZIResideo Technologies, Inc.Stock36,980$1.15M<0.1%+36,980NewHistory
CBCCentral Bancompany, Inc.COM CL A37,705$1.15M<0.1%+37,705NewHistory
ALBAlbemarle CorpStock8,422$1.14M<0.1%−7,354−46.6%ReducedHistory
UDRUDR, Inc.COM28,438$1.14M<0.1%+28,438NewHistory
NTSKNetskope IncCL A103,372$1.13M<0.1%+76,223+280.8%AddedHistory
UEUrban Edge PropertiesCOM49,221$1.13M<0.1%+49,221NewHistory
AMHAmerican Homes 4 RentCL A33,344$1.12M<0.1%−150,659−81.9%ReducedHistory
OZKBank OZKCOM21,265$1.11M<0.1%+10,569+98.8%AddedHistory
UIUbiquiti Inc.COM2,072$1.11M<0.1%+2,072NewHistory
HNGEHinge Health, Inc.CL A13,305$1.10M<0.1%+1,556+13.2%AddedHistory
HCIHCI Group, Inc.COM6,266$1.10M<0.1%+6,266NewHistory
AXSMAxsome Therapeutics, Inc.COM4,473$1.09M<0.1%−5,698−56.0%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT127,979$1.08M<0.1%−14,022−9.9%ReducedHistory
ALGTAllegiant Travel COCOM9,031$1.06M<0.1%+3,340+58.7%AddedHistory
TBBKBancorp, Inc.COM16,947$1.06M<0.1%+7,014+70.6%AddedHistory
KDKyndryl Holdings, Inc.Stock93,494$1.06M<0.1%+31,316+50.4%AddedHistory
VICIVici Properties Inc.COM39,635$1.05M<0.1%+39,635NewHistory
TAKTakeda Pharmaceutical Co LtdADR65,587$1.05M<0.1%+65,587NewHistory
SOBOSouth Bow CorpCOM29,776$1.05M<0.1%+29,776NewHistory
ITRIItron, Inc.COM12,057$1.04M<0.1%+3,779+45.7%AddedHistory
COLBColumbia Banking System, Inc.COM32,439$1.04M<0.1%+32,439NewHistory
ERICEricsson LM Telephone CoADR B SEK 1093,083$1.04M<0.1%+93,083NewHistory
CMICummins IncStock1,452$1.04M<0.1%−19,654−93.1%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW35,880$1.03M<0.1%+35,880NewHistory
GTXGarrett Motion Inc.Stock28,405$1.03M<0.1%+28,405NewHistory

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