Entropy Technologies, LP

CIK

1976151

Location

NEW YORK, NY

Portfolio Value

Mid $2,510,362,747

Diversification

Diversified

Filing Date

Global Rank

#1,176 / 8,700 ▲ 211

Top Industry

Software - Infrastructure 3.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

11 quarters · since Dec 2023

Portfolio Concentration

928 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.8%

−0.1 pts

Top 5

3.8%

−0.3 pts

Top 10

7.6%

−0.6 pts

HHI

Diversified−6

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.6%	$442,747,625	149
Financial Services	16.5%	$413,389,268	163
Industrials	15.1%	$378,069,312	139
Healthcare	11.2%	$280,833,537	114
Consumer Cyclical	9.4%	$235,639,231	103
Basic Materials	6.5%	$164,142,888	56
Energy	6.3%	$157,194,066	51
Consumer Defensive	6.0%	$151,516,584	44
Utilities	4.5%	$111,981,836	27
Real Estate	4.4%	$110,427,299	51
Communication Services	2.6%	$64,421,101	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+668,752	847,895	$11,260,045
DOW	Dow Inc.	+402,909	496,472	$13,583,473
KHC	Kraft Heinz Co	+285,312	757,176	$17,884,497
TTD	Trade Desk, Inc.	+239,774	270,933	$4,898,468
HAL	Halliburton Co	+235,577	278,004	$9,438,235
CPRT	Copart Inc	+224,090	448,695	$12,648,712
FHN	First Horizon Corp	+194,581	277,423	$7,113,125
COP	Conocophillips	+177,788	182,378	$18,960,016
TFC	Truist Financial Corp	+171,854	372,477	$18,556,804
B	Barrick Mining Corp	+167,817	244,591	$8,983,827
CMG	Chipotle Mexican Grill Inc	+143,083	390,928	$13,291,552
SU	Suncor Energy Inc	+134,449	176,315	$9,464,589
LUMN	Lumen Technologies, Inc.	+131,340	152,437	$1,170,716
SYF	Synchrony Financial	+124,312	161,625	$12,291,581
ALLY	Ally Financial Inc.	+121,876	129,210	$5,937,199
OXY	Occidental Petroleum Corp /De/	+117,589	389,171	$18,902,035
LNC	Lincoln National Corp	+103,064	159,739	$5,646,773
APA	APA Corp	+102,598	174,153	$5,672,163
ICE	Intercontinental Exchange, Inc.	+93,026	106,066	$13,057,785
BSX	Boston Scientific Corp	+92,284	375,251	$16,015,712
RIOT	Riot Platforms, Inc.	+88,100	147,885	$4,049,091
REG	Regency Centers Corp	+85,791	112,611	$8,979,601
GGG	Graco Inc	+84,113	108,101	$8,173,516
CSGP	Costar Group, Inc.	+82,884	121,537	$3,441,927
NTSK	Netskope Inc	+76,223	103,372	$1,130,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−894,489	16,111	$288,870
PCG	PG&E Corp	−484,402	518,791	$8,726,064
AAL	American Airlines Group Inc.	−388,588	209,443	$3,784,635
HL	Hecla Mining Co/De/	−340,442	214,983	$3,317,187
PR	Permian Resources Corp	−205,098	92,076	$1,695,119
MDT	Medtronic plc	−185,093	18,484	$1,446,003
MO	Altria Group, Inc.	−179,404	28,505	$2,050,934
AMH	American Homes 4 Rent	−150,659	33,344	$1,117,690
CNP	Centerpoint Energy Inc	−146,104	168,704	$7,429,724
QS	QuantumScape Corp	−145,003	80,649	$609,706
CUBE	CubeSmart	−125,715	54,341	$2,161,141
CBSH	Commerce Bancshares Inc /Mo/	−111,514	12,000	$693,000
CNH	CNH Industrial N.V.	−97,701	43,284	$486,079
TSN	Tyson Foods, Inc.	−87,199	14,945	$855,601
KEY	Keycorp /New/	−85,815	161,265	$3,717,158
GPK	Graphic Packaging Holding Co	−75,536	134,845	$1,425,311
BRX	Brixmor Property Group Inc.	−74,193	27,211	$857,962
BF-B	Brown Forman Corp	−73,826	68,742	$1,831,974
A	Agilent Technologies, Inc.	−73,762	14,321	$1,902,258
COLD	Americold Realty Trust	−70,157	10,476	$164,682
JCI	Johnson Controls International plc	−68,409	9,227	$1,348,156
CG	Carlyle Group Inc.	−67,192	29,373	$1,236,897
ABT	Abbott Laboratories	−66,605	105,540	$9,576,699
RARE	Ultragenyx Pharmaceutical Inc.	−65,382	44,345	$1,480,679
PL	Planet Labs PBC	−64,172	70,463	$2,334,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	37,576	$19,137,832
WFC	Wells Fargo & Company/Mn	229,295	$18,948,938
ISRG	Intuitive Surgical Inc	47,513	$18,894,969
INTU	Intuit Inc.	69,622	$18,171,342
LRCX	Lam Research Corp	41,853	$18,136,160
DVN	Devon Energy Corp/De	414,797	$17,139,412
ABBV	AbbVie Inc.	64,317	$16,184,729
PG	PROCTER & GAMBLE Co	108,499	$15,910,293
CIEN	Ciena Corp	28,706	$14,082,015
NUE	Nucor Corp	62,348	$13,888,017
ABNB	Airbnb, Inc.	95,328	$13,641,436
PCAR	Paccar Inc	99,452	$11,946,174
LYB	LyondellBasell Industries N.V.	221,868	$11,681,350
SHEL	Shell plc	146,446	$11,355,422
NEE	Nextera Energy Inc	128,364	$11,266,508
HIG	Hartford Insurance Group, Inc.	84,532	$11,202,180
C	Citigroup Inc	76,560	$10,715,337
HUBS	Hubspot Inc	57,493	$10,493,047
LYV	Live Nation Entertainment, Inc.	53,123	$9,727,352
MCHP	Microchip Technology Inc	104,579	$9,537,604
DDOG	Datadog, Inc.	36,205	$9,426,333
BKR	Baker Hughes Co	157,961	$8,766,835
TMO	Thermo Fisher Scientific Inc.	16,428	$8,236,342
CRWV	CoreWeave, Inc.	80,277	$7,990,772
JPM	Jpmorgan Chase & Co	22,416	$7,337,429
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	62,758	$17,808,210
CL	Colgate Palmolive Co	207,329	$17,670,650
CVX	Chevron Corp	85,325	$17,653,742
DIS	Walt Disney Co	182,496	$17,588,964
MSFT	Microsoft Corp	47,402	$17,546,798
AVGO	Broadcom Inc.	52,841	$16,354,817
WDC	Western Digital Corp	55,665	$15,056,825
RKLB	Rocket Lab Corp	229,692	$14,750,820
AMT	American Tower Corp /Ma/	83,659	$14,437,870
MET	Metlife Inc	192,996	$13,648,677
URI	United Rentals, Inc.	18,515	$13,489,288
ADP	Automatic Data Processing Inc	61,545	$12,504,713
BX	Blackstone Inc.	100,845	$11,596,166
IBM	International Business Machines Corp	40,997	$9,937,262
SBAC	Sba Communications Corp	51,407	$8,847,658
CRDO	Credo Technology Group Holding Ltd	91,409	$8,580,562
V	Visa Inc.	28,222	$8,529,817
GS	Goldman Sachs Group Inc	9,740	$8,239,942
BN	BROOKFIELD Corp /ON/	180,092	$7,288,323
RF	Regions Financial Corp	270,353	$7,061,620
ADBE	Adobe Inc.	28,930	$7,032,304
NDAQ	Nasdaq, Inc.	81,745	$6,939,333
BALL	BALL Corp	117,131	$6,923,613
LEN	Lennar Corp /New/	78,944	$6,855,496
ACN	Accenture plc	34,244	$6,790,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

928 tracked positions · $2,510,362,747 total · filing declares 930 positions · $2,512,700,756 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 928 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOC	Northrop Grumman Corp /De/ Industrials	NEW	37,576	NEW	$19,137,832	NEW	0.76%
MA	Mastercard Inc Financial Services	Added	37,122	+1,913	$19,065,859	+8.4%	0.76%
SHW	Sherwin Williams Co Basic Materials	Added	55,371	+25,253	$19,065,342	+97.5%	0.76%
COP	Conocophillips Energy	Added	182,378	+177,788	$18,960,016	+3029.3%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	229,295	NEW	$18,948,938	NEW	0.75%
COF	Capital One Financial Corp Financial Services	Added	94,438	+54,796	$18,946,151	+162.0%	0.75%
MCK	Mckesson Corp Healthcare	Added	25,067	+20,132	$18,940,625	+343.5%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	139,825	+26,669	$18,932,305	+7.7%	0.75%
OXY	Occidental Petroleum Corp /De/ Energy	Added	389,171	+117,589	$18,902,035	+7.1%	0.75%
ISRG	Intuitive Surgical Inc Healthcare	NEW	47,513	NEW	$18,894,969	NEW	0.75%
TFC	Truist Financial Corp Financial Services	Added	372,477	+171,854	$18,556,804	+101.2%	0.74%
INTU	Intuit Inc. Technology	NEW	69,622	NEW	$18,171,342	NEW	0.72%
LRCX	Lam Research Corp Technology	NEW	41,853	NEW	$18,136,160	NEW	0.72%
KHC	Kraft Heinz Co Consumer Defensive	Added	757,176	+285,312	$17,884,497	+68.5%	0.71%
DVN	Devon Energy Corp/De Energy	NEW	414,797	NEW	$17,139,412	NEW	0.68%
ABBV	AbbVie Inc. Healthcare	NEW	64,317	NEW	$16,184,729	NEW	0.64%
AXP	American Express Co Financial Services	Reduced	47,809	-10,349	$16,171,394	−8.1%	0.64%
CME	Cme Group Inc. Financial Services	Added	73,092	+32,535	$16,140,906	+34.7%	0.64%
BSX	Boston Scientific Corp Healthcare	Added	375,251	+92,284	$16,015,712	−9.8%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	108,499	NEW	$15,910,293	NEW	0.63%
AMAT	Applied Materials Inc /De Technology	Added	21,367	+20,121	$15,448,341	+3527.5%	0.62%
PH	Parker-Hannifin Corp Industrials	Reduced	15,636	-1,967	$15,293,884	−3.0%	0.61%
RSG	Republic Services, Inc. Industrials	Added	71,712	+66,509	$15,280,392	+1240.9%	0.61%
FIX	Comfort Systems USA Inc Industrials	Added	7,645	+1,191	$15,152,007	+70.2%	0.60%
CIEN	Ciena Corp Technology	NEW	28,706	NEW	$14,082,015	NEW	0.56%
NUE	Nucor Corp Basic Materials	NEW	62,348	NEW	$13,888,017	NEW	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	95,328	NEW	$13,641,436	NEW	0.54%
DOW	Dow Inc. Basic Materials	Added	496,472	+402,909	$13,583,473	+248.6%	0.54%
EQIX	Equinix Inc Real Estate	Added	13,010	+9,811	$13,561,493	+332.5%	0.54%
STX	Seagate Technology Holdings plc Technology	Reduced	13,827	-13,176	$13,343,055	+26.1%	0.53%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	390,928	+143,083	$13,291,552	+67.5%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	11,052	+2	$13,256,101	+30.4%	0.53%
MNST	Monster Beverage Corp Consumer Defensive	Added	137,787	+20,952	$13,244,086	+56.4%	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	106,066	+93,026	$13,057,785	+536.7%	0.52%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	7,682	-78	$13,039,349	−2.8%	0.52%
MMM	3M Co Industrials	Added	80,354	+4,992	$13,010,116	+18.9%	0.52%
TMUS	T-Mobile US, Inc. Communication Services	Added	77,469	+49,376	$12,993,875	+120.2%	0.52%
CPRT	Copart Inc Industrials	Added	448,695	+224,090	$12,648,712	+69.6%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	99,958	+25,267	$12,628,693	+21.3%	0.50%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	23,854	+7,034	$12,557,699	+32.9%	0.50%
FTNT	Fortinet, Inc. Technology	Added	81,376	+75,443	$12,500,981	+2478.4%	0.50%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	41,204	+5,485	$12,403,640	+5.0%	0.49%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	131,917	-301	$12,321,047	−13.9%	0.49%
SYF	Synchrony Financial Financial Services	Added	161,625	+124,312	$12,291,581	+384.3%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	80,437	-18,471	$12,186,205	−22.9%	0.49%
TT	Trane Technologies plc Industrials	Reduced	24,561	-17,666	$12,063,380	−31.4%	0.48%
PCAR	Paccar Inc Industrials	NEW	99,452	NEW	$11,946,174	NEW	0.48%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	221,868	NEW	$11,681,350	NEW	0.47%
BLK	BlackRock, Inc. Financial Services	Reduced	12,056	-6,245	$11,592,567	−34.1%	0.46%
SHEL	Shell plc Energy	NEW	146,446	NEW	$11,355,422	NEW	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.