Entropy Technologies, LP

CIK

1976151

Location

NEW YORK, NY

Portfolio Value

Mid $2,163,664,886

Diversification

Diversified

Filing Date

Global Rank

#1,147 / 8,623 ▲ 137 · as of Mar 2026

Top Industry

Aerospace & Defense 3.5%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.0%

SPY

+50.3%

Annualised alpha

-1.1%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

851 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.8%

+0.0 pts

Top 5

4.1%

+0.1 pts

Top 10

8.2%

+0.1 pts

HHI

Diversified−0

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	16.4%	$355,595,445	113
Financial Services	16.4%	$355,328,912	166
Technology	15.9%	$344,190,868	124
Healthcare	10.9%	$236,379,095	112
Consumer Cyclical	9.8%	$211,542,620	103
Consumer Defensive	6.9%	$149,078,235	40
Energy	5.8%	$124,674,064	43
Basic Materials	5.5%	$118,043,586	43
Real Estate	4.5%	$97,393,529	53
Utilities	4.5%	$97,097,699	26
Communication Services	3.4%	$74,340,833	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	+453,301	555,425	$10,347,567
KHC	Kraft Heinz Co	+451,776	471,864	$10,612,221
PCG	PG&E Corp	+305,126	1,003,193	$17,626,101
NU	Nu Holdings Ltd.	+302,607	364,456	$5,237,232
PR	Permian Resources Corp	+250,108	297,174	$6,335,749
KEY	Keycorp /New/	+220,329	247,080	$4,953,954
RF	Regions Financial Corp	+219,076	270,353	$7,061,620
CLF	Cleveland-Cliffs Inc.	+207,883	255,147	$2,155,992
GPK	Graphic Packaging Holding Co	+185,855	210,381	$2,091,187
RKLB	Rocket Lab Corp	+174,575	229,692	$14,750,820
CPRT	Copart Inc	+161,821	224,605	$7,456,886
AMH	American Homes 4 Rent	+158,872	184,003	$5,137,363
DIS	Walt Disney Co	+139,545	182,496	$17,588,964
BSX	Boston Scientific Corp	+127,941	282,967	$17,756,179
MET	Metlife Inc	+118,064	192,996	$13,648,677
CUBE	CubeSmart	+110,864	180,056	$6,599,052
JEF	Jefferies Financial Group Inc.	+97,664	124,782	$5,149,753
NEM	NEWMONT Corp /DE/	+95,113	132,218	$14,312,598
PNR	PENTAIR plc	+94,275	121,538	$10,587,175
SBRA	Sabra Health Care REIT, Inc.	+93,021	124,068	$2,385,827
AA	Alcoa Corp	+88,352	98,017	$6,501,467
BX	Blackstone Inc.	+86,557	100,845	$11,596,166
BTDR	Bitdeer Technologies Group	+86,293	97,488	$843,271
KGC	Kinross Gold Corp	+84,273	226,967	$6,927,032
EXEL	Exelixis, Inc.	+83,486	107,851	$4,625,729
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BULL	Webull Corp	−287,922	49,010	$235,248
CMCSA	Comcast Corp	−243,637	155,234	$4,456,768
BMY	Bristol Myers Squibb Co	−164,892	98,252	$5,958,983
COP	Conocophillips	−153,373	4,590	$605,880
OBDC	Blue Owl Capital Corp	−114,878	19,594	$216,709
SLB	Slb Limited/Nv	−104,962	65,056	$3,343,227
INVH	Invitation Homes Inc.	−96,372	78,785	$1,957,807
DOW	Dow Inc.	−79,804	93,563	$3,896,898
FLEX	Flex Ltd.	−77,178	10,705	$700,749
DINO	HF Sinclair Corp	−75,707	34,261	$2,137,543
MRSH	Marsh & Mclennan Companies, Inc.	−75,074	4,214	$730,918
CRBG	Corebridge Financial, Inc.	−74,404	87,055	$2,077,132
RPRX	Royalty Pharma plc	−70,027	18,625	$893,441
UGI	Ugi Corp /Pa/	−65,513	6,839	$249,076
MRP	Millrose Properties, Inc.	−64,787	23,141	$647,948
LKQ	Lkq Corp	−61,571	42,984	$1,262,440
SYY	Sysco Corp	−61,537	21,768	$1,552,711
TAP-A	Molson Coors Beverage Co	−60,321	57,618	$2,481,031
CRH	Crh Public Ltd Co	−59,059	33,694	$3,541,913
ON	On Semiconductor Corp	−56,827	6,791	$420,498
KMB	Kimberly Clark Corp	−56,113	45,256	$4,365,846
RSG	Republic Services, Inc.	−54,983	5,203	$1,139,561
CCI	Crown Castle Inc.	−53,842	8,405	$683,410
OTIS	Otis Worldwide Corp	−52,880	31,787	$2,450,141
RPM	Rpm International Inc/De/	−51,892	7,669	$762,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	207,329	$17,670,650
CVX	Chevron Corp	85,325	$17,653,742
MDT	Medtronic plc	203,577	$17,639,947
PEP	Pepsico Inc	113,156	$17,571,995
MSFT	Microsoft Corp	47,402	$17,546,798
AVGO	Broadcom Inc.	52,841	$16,354,817
META	Meta Platforms, Inc.	25,408	$14,536,679
SOFI	SoFi Technologies, Inc.	910,600	$14,460,328
CNP	Centerpoint Energy Inc	314,808	$13,587,113
CME	Cme Group Inc.	40,557	$11,978,509
ORLY	O Reilly Automotive Inc	123,004	$11,354,499
MMM	3M Co	75,362	$10,944,823
GILD	Gilead Sciences, Inc.	74,691	$10,409,684
JCI	Johnson Controls International plc	77,636	$10,166,434
LLY	ELI LILLY & Co	11,050	$10,163,458
PAAS	Pan American Silver Corp	169,905	$9,281,910
WCN	Waste Connections, Inc.	56,433	$9,166,976
SBAC	Sba Communications Corp	51,407	$8,847,658
GS	Goldman Sachs Group Inc	9,740	$8,239,942
CMG	Chipotle Mexican Grill Inc	247,845	$7,933,518
EVR	Evercore Inc.	25,911	$7,734,692
BN	BROOKFIELD Corp /ON/	180,092	$7,288,323
COF	Capital One Financial Corp	39,642	$7,231,890
LEN	Lennar Corp /New/	78,944	$6,855,496
ACN	Accenture plc	34,244	$6,790,242
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	123,161	$14,821,194
NOW	ServiceNow, Inc.	96,645	$14,805,047
NFLX	Netflix Inc	157,783	$14,793,734
C	Citigroup Inc	126,724	$14,787,423
ETN	Eaton Corp plc	46,422	$14,785,871
PG	PROCTER & GAMBLE Co	103,082	$14,772,681
SCHW	Schwab Charles Corp	143,912	$14,378,247
GEV	GE Vernova Inc.	19,679	$12,861,604
CTAS	Cintas Corp	67,786	$12,748,513
FISV	Fiserv Inc	164,754	$11,066,526
WMT	Walmart Inc.	94,595	$10,538,828
EOG	Eog Resources Inc	97,814	$10,271,448
WELL	Welltower Inc.	54,824	$10,175,882
CCL	Carnival Corp Ltd.	326,568	$9,973,386
VICI	Vici Properties Inc.	315,279	$8,865,645
FCX	Freeport-Mcmoran Inc	159,852	$8,118,883
EIX	Edison International	133,271	$7,998,925
T	At&T Inc.	314,773	$7,818,961
HON	Honeywell International Inc	37,339	$7,284,465
HUBS	Hubspot Inc	18,148	$7,282,792
DVN	Devon Energy Corp/De	189,658	$6,947,172
ZTS	Zoetis Inc.	53,175	$6,690,478
SPOT	Spotify Technology S.A.	11,020	$6,399,424
ASML	Asml Holding NV	5,980	$6,397,762
FE	Firstenergy Corp	142,477	$6,378,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

851 tracked positions · $2,163,664,886 total · filing declares 857 positions · $2,168,030,324 · as of Mar 31, 2026

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

Showing 1–50 of 851 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LNG	Cheniere Energy, Inc. Energy	Added	62,758	+42,966	$17,808,210	+362.9%	0.82%
BSX	Boston Scientific Corp Healthcare	Added	282,967	+127,941	$17,756,179	+20.1%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,785	+1,987	$17,721,507	+30.1%	0.82%
ABT	Abbott Laboratories Healthcare	Added	172,145	+54,121	$17,674,127	+19.5%	0.82%
CL	Colgate Palmolive Co Consumer Defensive	NEW	207,329	NEW	$17,670,650	NEW	0.82%
FDX	Fedex Corp Industrials	Added	49,567	+47,895	$17,654,775	+3555.4%	0.82%
CVX	Chevron Corp Energy	NEW	85,325	NEW	$17,653,742	NEW	0.82%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	271,582	-13,620	$17,652,830	+50.5%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	29,198	+25,798	$17,646,979	+973.1%	0.82%
MDT	Medtronic plc Healthcare	NEW	203,577	NEW	$17,639,947	NEW	0.82%
PCG	PG&E Corp Utilities	Added	1,003,193	+305,126	$17,626,101	+57.1%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	120,465	+37,075	$17,621,620	+18.9%	0.81%
BLK	BlackRock, Inc. Financial Services	Added	18,301	+9,760	$17,600,254	+92.5%	0.81%
TT	Trane Technologies plc Industrials	Added	42,227	+4,282	$17,597,679	+19.2%	0.81%
MA	Mastercard Inc Financial Services	Added	35,209	+9,756	$17,592,528	+21.1%	0.81%
AXP	American Express Co Financial Services	Added	58,158	+18,290	$17,591,631	+19.3%	0.81%
DIS	Walt Disney Co Communication Services	Added	182,496	+139,545	$17,588,964	+259.9%	0.81%
PEP	Pepsico Inc Consumer Defensive	NEW	113,156	NEW	$17,571,995	NEW	0.81%
MSFT	Microsoft Corp Technology	NEW	47,402	NEW	$17,546,798	NEW	0.81%
AVGO	Broadcom Inc. Technology	NEW	52,841	NEW	$16,354,817	NEW	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	98,908	+11,490	$15,795,607	+17.6%	0.73%
PH	Parker-Hannifin Corp Industrials	Added	17,603	+15,780	$15,758,909	+883.5%	0.73%
SNDK	Sandisk Corp Technology	Reduced	24,441	-20,729	$15,528,344	+44.8%	0.72%
WDC	Western Digital Corp Technology	Reduced	55,665	-716	$15,056,825	+55.0%	0.70%
RKLB	Rocket Lab Corp Industrials	Added	229,692	+174,575	$14,750,820	+283.6%	0.68%
META	Meta Platforms, Inc. Communication Services	NEW	25,408	NEW	$14,536,679	NEW	0.67%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	910,600	NEW	$14,460,328	NEW	0.67%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	83,659	-437	$14,437,870	−2.2%	0.67%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	132,218	+95,113	$14,312,598	+286.3%	0.66%
VLO	Valero Energy Corp/Tx Energy	Added	57,368	+46,644	$14,174,485	+711.9%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Reduced	207,909	-47,275	$13,719,914	−6.8%	0.63%
MET	Metlife Inc Financial Services	Added	192,996	+118,064	$13,648,677	+130.7%	0.63%
CNP	Centerpoint Energy Inc Utilities	NEW	314,808	NEW	$13,587,113	NEW	0.63%
URI	United Rentals, Inc. Industrials	Added	18,515	+2,913	$13,489,288	+6.8%	0.62%
MELI	Mercadolibre Inc Consumer Cyclical	Added	7,760	+3,032	$13,417,195	+40.9%	0.62%
TER	Teradyne, Inc Technology	Added	44,917	+8,130	$13,316,093	+87.0%	0.62%
RTX	RTX Corp Industrials	Added	65,209	+43,052	$12,578,816	+209.5%	0.58%
ADP	Automatic Data Processing Inc Technology	Added	61,545	+34,341	$12,504,713	+78.7%	0.58%
CME	Cme Group Inc. Financial Services	NEW	40,557	NEW	$11,978,509	NEW	0.55%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	35,719	+19,622	$11,818,345	+84.6%	0.55%
BX	Blackstone Inc. Financial Services	Added	100,845	+86,557	$11,596,166	+426.5%	0.54%
CMI	Cummins Inc Industrials	Added	21,106	+16,706	$11,355,450	+405.6%	0.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	123,004	NEW	$11,354,499	NEW	0.52%
CLS	Celestica Inc Technology	Added	39,947	+27,478	$11,252,270	+205.3%	0.52%
LITE	Lumentum Holdings Inc. Technology	Added	15,681	+650	$11,019,979	+98.9%	0.51%
MMM	3M Co Industrials	NEW	75,362	NEW	$10,944,823	NEW	0.51%
KHC	Kraft Heinz Co Consumer Defensive	Added	471,864	+451,776	$10,612,221	+2078.5%	0.49%
PNR	PENTAIR plc Industrials	Added	121,538	+94,275	$10,587,175	+272.9%	0.49%
STX	Seagate Technology Holdings plc Technology	Added	27,003	+8,272	$10,578,695	+105.1%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	NEW	74,691	NEW	$10,409,684	NEW	0.48%

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.