Entropy Technologies, LP
Sector Allocation
- Technology21.6%$543.1M
- Financials16.8%$421.6M
- Industrials11.1%$280.0M
- Healthcare10.4%$262.2M
- Materials7.6%$192.1M
- Consumer Discretionary7.5%$189.6M
- Consumer Staples6.7%$167.5M
- Energy6.6%$164.9M
- Utilities4.8%$121.5M
- Real Estate4.2%$106.5M
AUM History
13fpro.ai/research/fund/entropy-technologies-lp-1976151
Conviction and streaks
Stable · top 10 = 7.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NOC
$19.1MMA
$19.1MSHW
$19.1MCOP
$19.0MWFC
$18.9MCOF
$18.9MMCK
$18.9MPEP
$18.9MOXY
$18.9MISRG
$18.9MTFC
$18.6MINTU
$18.2MLRCX
$18.1MKHC
$17.9MDVN
$17.1MABBV
$16.2MAXP
$16.2MCME
$16.1MBSX
$16.0MPG
$15.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/entropy-technologies-lp-1976151
Entropy Technologies, LP 13F holdings — Q2 2026
$2.5B portfolio (+15.9% QoQ) · 929 holdings · Q2 2026 13F · top 10 are 8% of the stock portfolio
$19.1M
0.8% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeld$19.1M
0.8% of stocks
+5%This quarter+8.2%Since filed3 qtrsHeld$19.1M
0.8% of stocks
+84%This quarter-7.3%Since filed3 qtrsHeld$19.0M
0.8% of stocks
+3873%This quarter+21.6%Since filed4 qtrsHeld$18.9M
0.8% of stocks
NewThis quarter-6.2%Since filedNew this quarterHeld$18.9M
0.8% of stocks
+138%This quarter-9.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.9M
0.8% of stocks
+408%This quarter+15.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.9M
0.8% of stocks
+24%This quarter-3.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$18.9M
0.8% of stocks
+43%This quarter+11.0%Since filed3 qtrsHeld$18.9M
0.8% of stocks
NewThis quarter+12.6%Since filedNew this quarterHeld
All holdings — Entropy Technologies, LP (Q2 2026)
929 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TRUIST FINANCIAL CORP | Financials | $18.6M | 0.7% | 372K | +86% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTUIT INC. | Technology | $18.2M | 0.7% | 70K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $18.1M | 0.7% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Kraft Heinz Co | Consumer Staples | $17.9M | 0.7% | 757K | +60% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEVON ENERGY CORP/DE | Energy | $17.1M | 0.7% | 415K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $16.2M | 0.6% | 64K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMERICAN EXPRESS CO | Financials | $16.2M | 0.6% | 48K | -18% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CME GROUP INC. | Financials | $16.1M | 0.6% | 73K | +80% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BOSTON SCIENTIFIC CORP | Healthcare | $16.0M | 0.6% | 375K | +33% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $15.9M | 0.6% | 108K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $15.4M | 0.6% | 21K | +1615% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Parker-Hannifin Corp | Industrials | $15.3M | 0.6% | 16K | -11% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REPUBLIC SERVICES, INC. | Utilities | $15.3M | 0.6% | 72K | +1278% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COMFORT SYSTEMS USA INC | Industrials | $15.2M | 0.6% | 7,645 | +18% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CIENA CORP | Technology | $14.1M | 0.6% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NUE | NUCOR CORP | Materials | $13.9M | 0.6% | 62K | New | |||
| 27 | $ABNB | Airbnb, Inc. | Technology | $13.6M | 0.5% | 95K | New | |||
| 28 | $DOW | DOW INC. | Materials | $13.6M | 0.5% | 496K | +431% | |||
| 29 | $EQIX | EQUINIX INC | Real Estate | $13.6M | 0.5% | 13K | +307% | |||
| 30 | $STX | Seagate Technology Holdings plc | Technology | $13.3M | 0.5% | 14K | -49% | |||
| 31 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $13.3M | 0.5% | 391K | +58% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $13.3M | 0.5% | 11K | +0.0% | |||
| 33 | $MNST | Monster Beverage Corp | Consumer Staples | $13.2M | 0.5% | 138K | +18% | |||
| 34 | $ICE | Intercontinental Exchange, Inc. | Financials | $13.1M | 0.5% | 106K | +713% | |||
| 35 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $13.0M | 0.5% | 7,682 | -1% | |||
| 36 | $MMM | 3M CO | Healthcare | $13.0M | 0.5% | 80K | +7% | |||
| 37 | $TMUS | T-Mobile US, Inc. | Communication Services | $13.0M | 0.5% | 77K | +176% | |||
| 38 | $CPRT | COPART INC | Consumer Discretionary | $12.6M | 0.5% | 449K | +100% | |||
| 39 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $12.6M | 0.5% | 100K | +34% | |||
| 40 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $12.6M | 0.5% | 24K | +42% | |||
| 41 | $FTNT | Fortinet, Inc. | Technology | $12.5M | 0.5% | 81K | +1272% | |||
| 42 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $12.4M | 0.5% | 41K | +15% | |||
| 43 | $NEM | NEWMONT Corp /DE/ | Materials | $12.3M | 0.5% | 132K | -0.2% | |||
| 44 | $SYF | Synchrony Financial | Financials | $12.3M | 0.5% | 162K | +333% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.2M | 0.5% | 80K | -19% | |||
| 46 | $TT | Trane Technologies plc | Technology | $12.1M | 0.5% | 25K | -42% | |||
| 47 | $PCAR | PACCAR INC | Industrials | $11.9M | 0.5% | 99K | New | |||
| 48 | $LYB | LyondellBasell Industries N.V. | Materials | $11.7M | 0.5% | 222K | New | |||
| 49 | $BLK | BlackRock, Inc. | Financials | $11.6M | 0.5% | 12K | -34% | |||
| 50 | $SHEL | Shell plc | Energy | $11.4M | 0.5% | 146K | New | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $11.3M | 0.5% | 128K | New | |||
| 52 | $NOK | NOKIA CORP | Technology | $11.3M | 0.5% | 848K | +373% | |||
| 53 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $11.2M | 0.5% | 85K | New | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $10.7M | 0.4% | 54K | +39% | |||
| 55 | $C | CITIGROUP INC | Financials | $10.7M | 0.4% | 77K | New | |||
| 56 | $HUBS | HUBSPOT INC | Technology | $10.5M | 0.4% | 57K | New | |||
| 57 | $CRH | CRH PUBLIC LTD CO | Materials | $10.5M | 0.4% | 98K | +190% | |||
| 58 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $9.8M | 0.4% | 36K | +144% | |||
| 59 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $9.7M | 0.4% | 53K | New | |||
| 60 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $9.6M | 0.4% | 54K | +7773% | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.6M | 0.4% | 106K | -39% | |||
| 62 | $VST | Vistra Corp. | Utilities | $9.6M | 0.4% | 60K | +6% | |||
| 63 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $9.5M | 0.4% | 105K | New | |||
| 64 | $SU | SUNCOR ENERGY INC | Energy | $9.5M | 0.4% | 176K | +321% | |||
| 65 | $HAL | HALLIBURTON CO | Energy | $9.4M | 0.4% | 278K | +555% | |||
| 66 | $DDOG | Datadog, Inc. | Technology | $9.4M | 0.4% | 36K | New | |||
| 67 | $TER | TERADYNE, INC | Technology | $9.4M | 0.4% | 19K | -57% | |||
| 68 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $9.3M | 0.4% | 101K | -18% | |||
| 69 | $ATI | ATI INC | Materials | $9.0M | 0.4% | 46K | +141% | |||
| 70 | $B | BARRICK MINING CORP | Materials | $9.0M | 0.4% | 245K | +219% | |||
| 71 | $REG | REGENCY CENTERS CORP | Real Estate | $9.0M | 0.4% | 113K | +320% | |||
| 72 | $CLS | CELESTICA INC | Technology | $9.0M | 0.4% | 25K | -39% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $8.9M | 0.4% | 77K | -36% | |||
| 74 | $XEL | XCEL ENERGY INC | Utilities | $8.9M | 0.3% | 111K | +34% | |||
| 75 | $NXPI | NXP Semiconductors N.V. | Technology | $8.8M | 0.3% | 31K | +17% | |||
| 76 | $BKR | Baker Hughes Co | Energy | $8.8M | 0.3% | 158K | New | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $8.7M | 0.3% | 16K | -39% | |||
| 78 | $PCG | PG&E Corp | Utilities | $8.7M | 0.3% | 519K | -48% | |||
| 79 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.2M | 0.3% | 16K | New | |||
| 80 | $HCA | HCA Healthcare, Inc. | Healthcare | $8.2M | 0.3% | 21K | +2292% | |||
| 81 | $GGG | GRACO INC | Industrials | $8.2M | 0.3% | 108K | +351% | |||
| 82 | $CRWV | CoreWeave, Inc. | Technology | $8.0M | 0.3% | 80K | New | |||
| 83 | $ECL | ECOLAB INC. | Materials | $7.9M | 0.3% | 28K | +125% | |||
| 84 | $FORM | FORMFACTOR INC | Technology | $7.9M | 0.3% | 49K | +179% | |||
| 85 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $7.9M | 0.3% | 33K | +353% | |||
| 86 | $AEE | AMEREN CORP | Utilities | $7.7M | 0.3% | 68K | +12% | |||
| 87 | $RTX | RTX Corp | Industrials | $7.7M | 0.3% | 41K | -37% | |||
| 88 | $LITE | Lumentum Holdings Inc. | Technology | $7.6M | 0.3% | 8,915 | -43% | |||
| 89 | $PNR | PENTAIR plc | Industrials | $7.6M | 0.3% | 99K | -18% | |||
| 90 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $7.5M | 0.3% | 100K | +250% | |||
| 91 | $CNP | CENTERPOINT ENERGY INC | Utilities | $7.4M | 0.3% | 169K | -46% | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.4M | 0.3% | 7,925 | -55% | |||
| 93 | $JPM | JPMORGAN CHASE & CO | Financials | $7.3M | 0.3% | 22K | New | |||
| 94 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $7.3M | 0.3% | 90K | New | |||
| 95 | $AVY | Avery Dennison Corp | Materials | $7.3M | 0.3% | 45K | +105% | |||
| 96 | $KGC | KINROSS GOLD CORP | Materials | $7.1M | 0.3% | 301K | +33% | |||
| 97 | $FHN | FIRST HORIZON CORP | Financials | $7.1M | 0.3% | 277K | +235% | |||
| 98 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $7.0M | 0.3% | 19K | New | |||
| 99 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.8M | 0.3% | 26K | -54% | |||
| 100 | $XPO | XPO, Inc. | Industrials | $6.8M | 0.3% | 33K | +159% | |||
| 101 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $6.8M | 0.3% | 50K | +6% | |||
| 102 | $TWLO | TWILIO INC | Technology | $6.8M | 0.3% | 33K | New | |||
| 103 | $PPL | PPL Corp | Utilities | $6.7M | 0.3% | 185K | New | |||
| 104 | $EVRG | Evergy, Inc. | Utilities | $6.7M | 0.3% | 78K | New | |||
| 105 | $DELL | Dell Technologies Inc. | Technology | $6.6M | 0.3% | 15K | +383% | |||
| 106 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $6.5M | 0.3% | 79K | +241% | |||
| 107 | $MTB | M&T BANK CORP | Financials | $6.4M | 0.3% | 27K | +35% | |||
| 108 | $PODD | INSULET CORP | Healthcare | $6.4M | 0.3% | 42K | +39% | |||
| 109 | $T | AT&T INC. | Communication Services | $6.3M | 0.3% | 306K | New | |||
| 110 | $IDA | IDACORP INC | Utilities | $6.3M | 0.3% | 42K | +72% | |||
| 111 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $6.3M | 0.3% | 52K | -1% | |||
| 112 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $6.3M | 0.3% | 140K | -17% | |||
| 113 | $TEM | Tempus AI, Inc. | Technology | $6.2M | 0.3% | 108K | +94% | |||
| 114 | $FDX | FEDEX CORP | Industrials | $6.2M | 0.3% | 20K | -60% | |||
| 115 | $RKT | Rocket Companies, Inc. | Financials | $6.2M | 0.3% | 393K | New | |||
| 116 | $SNPS | SYNOPSYS INC | Technology | $6.2M | 0.3% | 14K | +29% | |||
| 117 | $EFX | EQUIFAX INC | Financials | $6.0M | 0.2% | 38K | New | |||
| 118 | $UAL | United Airlines Holdings, Inc. | Industrials | $6.0M | 0.2% | 44K | -52% | |||
| 119 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $6.0M | 0.2% | 9,606 | +249% | |||
| 120 | $AME | AMETEK INC/ | Industrials | $6.0M | 0.2% | 25K | +86% | |||
| 121 | $ROL | ROLLINS INC | Industrials | $5.9M | 0.2% | 143K | New | |||
| 122 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $5.9M | 0.2% | 52K | New | |||
| 123 | $ALLY | Ally Financial Inc. | Financials | $5.9M | 0.2% | 129K | +1662% | |||
| 124 | $RBC | RBC Bearings INC | Industrials | $5.9M | 0.2% | 9,183 | New | |||
| 125 | $PSX | Phillips 66 | Energy | $5.9M | 0.2% | 35K | +88% | |||
| 126 | $TGT | TARGET CORP | Consumer Staples | $5.8M | 0.2% | 44K | +93% | |||
| 127 | $ADC | AGREE REALTY CORP | Real Estate | $5.8M | 0.2% | 76K | +28% | |||
| 128 | $NVS | NOVARTIS AG | Healthcare | $5.7M | 0.2% | 37K | +196% | |||
| 129 | $ZM | Zoom Communications, Inc. | Technology | $5.7M | 0.2% | 66K | New | |||
| 130 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $5.7M | 0.2% | 124K | -32% | |||
| 131 | $EVR | Evercore Inc. | Financials | $5.7M | 0.2% | 17K | -36% | |||
| 132 | $APA | APA Corp | Energy | $5.7M | 0.2% | 174K | +143% | |||
| 133 | $LNC | LINCOLN NATIONAL CORP | Financials | $5.6M | 0.2% | 160K | +182% | |||
| 134 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $5.5M | 0.2% | 26K | New | |||
| 135 | $AHR | American Healthcare REIT, Inc. | Real Estate | $5.5M | 0.2% | 105K | New | |||
| 136 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $5.5M | 0.2% | 39K | +151% | |||
| 137 | $TLN | Talen Energy Corp | Utilities | $5.4M | 0.2% | 14K | +65% | |||
| 138 | $SF | STIFEL FINANCIAL CORP | Financials | $5.4M | 0.2% | 78K | +72% | |||
| 139 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $5.4M | 0.2% | 47K | +1194% | |||
| 140 | $ZTS | Zoetis Inc. | Healthcare | $5.4M | 0.2% | 75K | New | |||
| 141 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $5.4M | 0.2% | 18K | +84% | |||
| 142 | $MOD | MODINE MANUFACTURING CO | Industrials | $5.3M | 0.2% | 20K | +95% | |||
| 143 | $SSB | SouthState Bank Corp | Financials | $5.3M | 0.2% | 53K | New | |||
| 144 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $5.3M | 0.2% | 31K | New | |||
| 145 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $5.2M | 0.2% | 49K | -10% | |||
| 146 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $5.2M | 0.2% | 30K | New | |||
| 147 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.2M | 0.2% | 27K | -7% | |||
| 148 | $APLD | Applied Digital Corp. | Technology | $5.2M | 0.2% | 138K | New | |||
| 149 | $PHM | PULTEGROUP INC/MI/ | Industrials | $5.1M | 0.2% | 37K | New | |||
| 150 | $LUNR | Intuitive Machines, Inc. | Technology | $5.1M | 0.2% | 238K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 425 new, 276 added to, 228 trimmed, 353 sold out. Share-count changes; largest moves by dollar size first.
New positions (425)
$NOCNORTHROP GRUMMAN CORP /DE/$19.1M
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$18.9M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$18.9M
first bought this quarter
$INTUINTUIT INC.$18.2M
first bought this quarter
$LRCXLAM RESEARCH CORP$18.1M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$17.1M
first bought this quarter
+419 more in the Excel export
Added to (276)
$COPCONOCOPHILLIPS+3873%
now $19.0M · held 4 qtrs
$MCKMCKESSON CORP+408%
now $18.9M · held 2 qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+1615%
now $15.4M · held 2 qtrs, 2 adds in a row
$RSGREPUBLIC SERVICES, INC.+1278%
now $15.3M · held 4 qtrs
$FTNTFortinet, Inc.+1272%
now $12.5M · held 2 qtrs, 2 adds in a row
$ICEIntercontinental Exchange, Inc.+713%
now $13.1M · held 3 qtrs, 3 adds in a row
+270 more in the Excel export
Holdings by quarter
Every 13F Entropy Technologies, LP has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Entropy Technologies?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Entropy Technologies's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
54%
Last quarter; 211% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
21%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Entropy Technologies, LP disclosed 929 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $NOC (NORTHROP GRUMMAN CORP /DE/) at 0.8% of the equity portfolio, followed by $MA and $SHW. During the quarter the fund opened 425 new positions and exited 353 — including a new stake in $NOC and a full exit from $LNG. The portfolio is most concentrated in Technology (21.6% of disclosed assets). All figures are sourced directly from Entropy Technologies, LP’s Form 13F-HR filing with the SEC under CIK 1976151.
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AI-Powered Hedge Fund Analysis: Entropy Technologies, LP
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Every holding in Entropy Technologies, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.