Entropy Technologies, LP

CIK

1976151

Location

NEW YORK, NY

Portfolio Value

Mid $2,156,734,364

Diversification

Diversified

Filing Date

Global Rank

#1,142 / 8,603 ▲ 145 · as of Mar 2026

Top Industry

Aerospace & Defense 3.5%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 14, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+53.6%

Annualised alpha

-2.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

0.8%

+0.0 pts

Top 5

4.1%

+0.0 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
Financial Services	16.5%	$355,328,912	166
Industrials	16.3%	$351,690,769	113
Technology	16.0%	$344,190,868	124
Healthcare	11.0%	$236,379,095	112
Consumer Cyclical	9.7%	$208,765,830	103
Consumer Defensive	6.9%	$148,870,993	39
Energy	5.8%	$124,674,064	43
Basic Materials	5.5%	$118,001,772	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	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
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	$7,639,712
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
PPG	Ppg Industries Inc	61,784	$6,330,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

850 positions · $2,156,734,364 total · 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 850 positions by value · page 1 of 17

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%	0.83%
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%
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%	0.82%
PLTR	Palantir Technologies Inc. Technology	Added	120,465	+37,075	$17,621,620	+18.9%	0.82%
BLK	BlackRock, Inc. Financial Services	Added	18,301	+9,760	$17,600,254	+92.5%	0.82%
TT	Trane Technologies plc Industrials	Added	42,227	+4,282	$17,597,679	+19.2%	0.82%
MA	Mastercard Inc Financial Services	Added	35,209	+9,756	$17,592,528	+21.1%	0.82%
AXP	American Express Co Financial Services	Added	58,158	+18,290	$17,591,631	+19.3%	0.82%
DIS	Walt Disney Co Communication Services	Added	182,496	+139,545	$17,588,964	+259.9%	0.82%
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%
FDX	Fedex Corp Industrials	Added	49,567	+47,895	$14,226,249	+3555.4%	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%	0.64%
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%	0.63%
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	0.56%
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%	0.53%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	123,004	NEW	$11,354,499	NEW	0.53%
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%