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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
ALRMAlarm.com Holdings, Inc.COM14,035$655.7K<0.1%+14,035NewHistory
CRAICra International, Inc.COM4,600$654.6K<0.1%+2,800+155.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR28,510$645.8K<0.1%+7,948+38.7%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR67,384$645.5K<0.1%−13,990−17.2%ReducedHistory
NBTBNBT Bancorp IncCOM13,069$645.2K<0.1%+6,458+97.7%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK15,794$645.0K<0.1%+15,794NewHistory
WKCWorld Kinect CorpCOM19,565$644.5K<0.1%+19,565NewHistory
TPRTapestry, Inc.COM4,393$643.0K<0.1%+4,393NewHistory
WWayfair Inc.CL A6,953$642.6K<0.1%−34,921−83.4%ReducedHistory
RMDResmed IncCOM3,291$641.4K<0.1%−34,328−91.3%ReducedHistory
DJCODaily Journal CorpCOM1,060$637.3K<0.1%+400+60.6%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG16,411$636.3K<0.1%+6,756+70.0%AddedHistory
BCEBce IncCOM NEW29,391$632.2K<0.1%−40,345−57.9%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM27,575$622.6K<0.1%+17,060+162.2%AddedHistory
APLEApple Hospitality REIT, Inc.REIT36,914$620.5K<0.1%+36,914NewHistory
NEUNewmarket CorpCOM783$619.5K<0.1%−1,949−71.3%ReducedHistory
DOOBRP Inc.COM SUN VTG10,141$618.8K<0.1%+4,350+75.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM13,298$618.5K<0.1%+13,298NewHistory
IRONDisc Medicine, Inc.COM8,408$615.0K<0.1%+3,620+75.6%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,220$611.9K<0.1%−2,847−20.2%ReducedHistory
QSQuantumScape CorpCOM CL A80,649$609.7K<0.1%−145,003−64.3%ReducedHistory
LASRNlight, Inc.COM8,745$608.8K<0.1%+8,745NewHistory
ALGMAllegro Microsystems, Inc.COM8,728$607.6K<0.1%−58,991−87.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,537$607.4K<0.1%−29,482−49.1%ReducedHistory
ESABESAB CorpCOM6,142$605.8K<0.1%+108+1.8%AddedHistory
VITLVital Farms, Inc.COM51,900$603.6K<0.1%+11,660+29.0%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS58,688$601.6K<0.1%+58,688NewHistory
CTSHCognizant Technology Solutions CorpCL A15,455$598.6K<0.1%+9,908+178.6%AddedHistory
CNICanadian National Railway CoStock5,007$597.0K<0.1%−3,263−39.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,309$596.8K<0.1%−1,264−4.8%ReducedHistory
CLHClean Harbors IncCOM1,991$594.8K<0.1%−9,081−82.0%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM22,285$584.3K<0.1%+4,321+24.1%AddedHistory
GFFGriffon CorpCOM5,980$583.2K<0.1%+5,980NewHistory
SNDXSyndax Pharmaceuticals IncCOM26,453$578.3K<0.1%+26,453NewHistory
BLKBBlackbaud IncCOM19,455$576.3K<0.1%+19,455NewHistory
PATKPatrick Industries IncCOM6,388$573.5K<0.1%+6,388NewHistory
UGIUgi CorpStock16,601$573.4K<0.1%+9,762+142.7%AddedHistory
BLBlackline, Inc.COM20,361$571.5K<0.1%+20,361NewHistory
BLTEBelite Bio, IncSPONSORED ADS3,700$569.7K<0.1%+3,700NewHistory
OCULOcular Therapeutix, IncCOM57,971$569.3K<0.1%+42,448+273.5%AddedHistory
ERIEErie Indemnity CoCL A2,352$563.9K<0.1%+2,352NewHistory
FOXAFox CorpCL A COM10,749$560.7K<0.1%+10,749NewHistory
CASHPathward Financial, Inc.COM6,432$560.0K<0.1%−1,191−15.6%ReducedHistory
WDWalker & Dunlop, Inc.COM10,089$551.9K<0.1%+5,285+110.0%AddedHistory
AINAlbany International CorpCL A7,347$547.4K<0.1%−5,971−44.8%ReducedHistory
NMRKNewmark Group, Inc.CL A35,974$543.6K<0.1%+35,974NewHistory
SAILSailPoint, Inc.COM36,963$541.1K<0.1%+36,963NewHistory
TNKTeekay Tankers Ltd.CL A8,328$540.2K<0.1%+3,480+71.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM7,381$540.2K<0.1%+7,381NewHistory
IDCCInterDigital, Inc.COM1,893$536.0K<0.1%−1,225−39.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM29,749$534.6K<0.1%+10,075+51.2%AddedHistory
VRTSVirtus Investment Partners, Inc.COM3,724$534.4K<0.1%+3,724NewHistory
ATRCAtriCure, Inc.COM19,080$533.9K<0.1%+7,587+66.0%AddedHistory
ARCBArcbest CorpCOM3,706$532.0K<0.1%+3,706NewHistory
SXTSensient Technologies CorpCOM4,286$528.4K<0.1%+4,286NewHistory
LXULSB Industries, Inc.COM48,654$526.0K<0.1%+48,654NewHistory
GTYGetty Realty CorpCOM15,635$521.6K<0.1%+15,635NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS36,480$516.2K<0.1%+16,510+82.7%AddedHistory
PGNYProgyny, Inc.COM17,780$512.6K<0.1%+17,780NewHistory
IPARInterparfums IncCOM4,547$508.6K<0.1%+4,547NewHistory
DFTXDefinium Therapeutics, Inc.COM SHS10,688$502.8K<0.1%+10,688NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES37,514$502.3K<0.1%+37,514NewHistory
SCLStepan CoCOM9,011$502.1K<0.1%−1,203−11.8%ReducedHistory
CXWCoreCivic, Inc.COM16,511$501.6K<0.1%−1,588−8.8%ReducedHistory
MTHMeritage Homes CORPCOM5,953$499.2K<0.1%−22,371−79.0%ReducedHistory
CDPCopt Defense PropertiesREIT13,573$493.9K<0.1%−30,216−69.0%ReducedHistory
PAYPaymentus Holdings, Inc.Stock20,411$493.1K<0.1%+6,959+51.7%AddedHistory
UCBUnited Community Banks IncCOM13,949$489.5K<0.1%−1,800−11.4%ReducedHistory
IBRXImmunityBio, Inc.COM55,783$488.4K<0.1%+55,783NewHistory
BNTXBioNTech SESPONSORED ADS5,241$487.7K<0.1%+5,241NewHistory
CNHCNH Industrial N.V.SHS43,284$486.1K<0.1%−97,701−69.3%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A7,042$483.4K<0.1%+2,231+46.4%AddedHistory
LBTYALiberty Global Ltd.COM CL A42,371$481.8K<0.1%−15,232−26.4%ReducedHistory
CAICaris Life Sciences, Inc.COM26,887$479.1K<0.1%−13,616−33.6%ReducedHistory
RUMRUM Group Inc.Stock75,216$476.9K<0.1%+75,216NewHistory
TENBTenable Holdings, Inc.COM12,874$474.8K<0.1%−6,859−34.8%ReducedHistory
TRUTransUnionCOM6,511$469.7K<0.1%+6,511NewHistory
SONOSonos IncCOM34,622$468.4K<0.1%+9,116+35.7%AddedHistory
WVEWave Life Sciences, Inc.SHS80,449$467.4K<0.1%+52,101+183.8%AddedHistory
FLOFlowers Foods IncCOM59,065$466.6K<0.1%+59,065NewHistory
NFGNational Fuel Gas CoStock6,040$466.3K<0.1%−7,547−55.5%ReducedHistory
MTXMinerals Technologies IncCOM6,299$465.9K<0.1%+6,299NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,537$465.4K<0.1%+5,537NewHistory
THRMGentherm IncCOM13,589$463.5K<0.1%+13,589NewHistory
RSIRush Street Interactive, Inc.COM15,583$463.4K<0.1%−17,645−53.1%ReducedHistory
SEZLSezzle Inc.COM2,670$458.3K<0.1%+2,670NewHistory
HURNHuron Consulting Group Inc.Stock5,037$454.1K<0.1%+5,037NewHistory
SLDESlide Insurance Holdings, Inc.COM23,334$452.0K<0.1%−18−0.1%ReducedHistory
SAMBoston Beer Co IncCL A2,548$451.1K<0.1%+2,548NewHistory
EATBrinker International, IncStock2,681$450.4K<0.1%+2,681NewHistory
CUBICustomers Bancorp, Inc.COM5,655$447.3K<0.1%+5,655NewHistory
HRIHerc Holdings IncCOM3,118$446.9K<0.1%+3,118NewHistory
HGHamilton Insurance Group, Ltd.CL B13,035$442.4K<0.1%+820+6.7%AddedHistory
TSSITSS, Inc.COM35,933$442.0K<0.1%+35,933NewHistory
ADPTAdaptive Biotechnologies CorpCOM20,325$436.0K<0.1%+20,325NewHistory
WSFSWSFS Financial CorpCOM5,675$435.4K<0.1%+5,675NewHistory
CRCCalifornia Resources CorpCOM STOCK8,224$434.8K<0.1%−5,299−39.2%ReducedHistory
AVPTAvePoint, Inc.COM CL A38,687$433.7K<0.1%+18,624+92.8%AddedHistory
TRNTrinity Industries IncCOM12,521$433.0K<0.1%+12,521NewHistory
FELEFranklin Electric Co IncCOM3,983$426.9K<0.1%+3,983NewHistory

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