Entropy Technologies, LP
13F Reported Value
ⓘ$2.5B
Holdings
929
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (21.8% of disclosed assets). All figures are sourced directly from Entropy Technologies, LP’s Form 13F-HR filing with the SEC under CIK 1976151.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#670
Quality
$19.1M37,576 sh - 85.1#6
Quality
$19.1M37,122 sh - 61.3#786
Quality
$19.1M55,371 sh - 70.2
Quality
$19.0M182,378 sh - 61.8
Quality
$18.9M229,295 sh - 62.4
Quality
$18.9M94,438 sh - 63.4
Quality
$18.9M25,067 sh - 63.4
Quality
$18.9M139,825 sh - 62.6
Quality
$18.9M389,171 sh - 79.9
Quality
$18.9M47,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORTHROP GRUMMAN CORP /DE/$NOC | 62.9#670 | $19.1M | 37,576 |
 Mastercard Inc$MA | 85.1#6 | $19.1M | 37,122 |
 SHERWIN WILLIAMS CO$SHW | 61.3#786 | $19.1M | 55,371 |
 CONOCOPHILLIPS$COP | 70.2 | $19.0M | 182,378 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $18.9M | 229,295 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $18.9M | 94,438 |
 MCKESSON CORP$MCK | 63.4 | $18.9M | 25,067 |
 PEPSICO INC$PEP | 63.4 | $18.9M | 139,825 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 62.6 | $18.9M | 389,171 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $18.9M | 47,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Entropy Technologies, LP's 929 positions.
Showing top 10 of 929 holdings.
Sector Allocation
Technology
$548.5M
Financials
$417.8M
Industrials
$295.6M
Healthcare
$245.5M
Consumer Discretionary
$234.4M
Materials
$175.5M
Energy
$164.9M
Consumer Staples
$138.8M
Top Holdings — Entropy Technologies, LP (Q2 2026)
Top 150 of 929 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $19.1M | 0.8% | NEW | 62.9 |
| 2 | $MA | Mastercard Inc | $19.1M | 0.8% | +5% | 85.1 |
| 3 | $SHW | SHERWIN WILLIAMS CO | $19.1M | 0.8% | +84% | 61.3 |
| 4 | $COP | CONOCOPHILLIPS | $19.0M | 0.8% | +3873% | 70.2 |
| 5 | $WFC | WELLS FARGO & COMPANY/MN | $18.9M | 0.8% | NEW | 61.8 |
| 6 | $COF | CAPITAL ONE FINANCIAL CORP | $18.9M | 0.8% | +138% | 62.4 |
| 7 | $MCK | MCKESSON CORP | $18.9M | 0.8% | +408% | 63.4 |
| 8 | $PEP | PEPSICO INC | $18.9M | 0.8% | +24% | 63.4 |
| 9 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18.9M | 0.8% | +43% | 62.6 |
| 10 | $ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.8% | NEW | 79.9 |
| 11 |  $TFC | TRUIST FINANCIAL CORP | $18.6M | 0.7% | +86% | 76.4 |
| 12 |  $INTU | INTUIT INC. | $18.2M | 0.7% | NEW | 79.3 |
| 13 |  $LRCX | LAM RESEARCH CORP | $18.1M | 0.7% | NEW | 79.4 |
| 14 |  $KHC | Kraft Heinz Co | $17.9M | 0.7% | +60% | 47 |
| 15 |  $DVN | DEVON ENERGY CORP/DE | $17.1M | 0.7% | NEW | 74.8 |
| 16 |  $ABBV | AbbVie Inc. | $16.2M | 0.6% | NEW | 72.6 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $16.2M | 0.6% | -18% | 69.4 |
| 18 |  $CME | CME GROUP INC. | $16.1M | 0.6% | +80% | 69.5 |
| 19 |  $BSX | BOSTON SCIENTIFIC CORP | $16.0M | 0.6% | +33% | 77.5 |
| 20 |  $PG | PROCTER & GAMBLE Co | $15.9M | 0.6% | NEW | 64.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $15.4M | 0.6% | +1615% | 72.3 |
| 22 |  $PH | Parker-Hannifin Corp | $15.3M | 0.6% | -11% | 65.8 |
| 23 |  $RSG | REPUBLIC SERVICES, INC. | $15.3M | 0.6% | +1278% | 62.3 |
| 24 |  $FIX | COMFORT SYSTEMS USA INC | $15.2M | 0.6% | +18% | 77.7 |
| 25 |  $CIEN | CIENA CORP | $14.1M | 0.6% | NEW | 72.9 |
| 26 |  $NUE | NUCOR CORP | $13.9M | 0.6% | NEW | 61.7 |
| 27 |  $ABNB | Airbnb, Inc. | $13.6M | 0.5% | NEW | 71 |
| 28 |  $DOW | DOW INC. | $13.6M | 0.5% | +431% | 40.2 |
| 29 |  $EQIX | EQUINIX INC | $13.6M | 0.5% | +307% | 59 |
| 30 |  $STX | Seagate Technology Holdings plc | $13.3M | 0.5% | -49% | — |
| 31 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13.3M | 0.5% | +58% | 65.1 |
| 32 |  $LLY | ELI LILLY & Co | $13.3M | 0.5% | +0% | 87.5 |
| 33 |  $MNST | Monster Beverage Corp | $13.2M | 0.5% | +18% | 71.3 |
| 34 |  $ICE | Intercontinental Exchange, Inc. | $13.1M | 0.5% | +713% | 73.7 |
| 35 |  $MELI | MERCADOLIBRE INC | $13.0M | 0.5% | -1% | 80.2 |
| 36 |  $MMM | 3M CO | $13.0M | 0.5% | +7% | 64.9 |
| 37 |  $TMUS | T-Mobile US, Inc. | $13.0M | 0.5% | +176% | 69.1 |
| 38 |  $CPRT | COPART INC | $12.6M | 0.5% | +100% | 69.1 |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $12.6M | 0.5% | +34% | 57.4 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.6M | 0.5% | +42% | 73.8 |
| 41 |  $FTNT | Fortinet, Inc. | $12.5M | 0.5% | +1272% | 80.1 |
| 42 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $12.4M | 0.5% | +15% | 71.4 |
| 43 |  $NEM | NEWMONT Corp /DE/ | $12.3M | 0.5% | -0% | 86.8 |
| 44 |  $SYF | Synchrony Financial | $12.3M | 0.5% | +333% | 64 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $12.2M | 0.5% | -19% | 68.7 |
| 46 |  $TT | Trane Technologies plc | $12.1M | 0.5% | -42% | — |
| 47 |  $PCAR | PACCAR INC | $11.9M | 0.5% | NEW | 56.5 |
| 48 |  $LYB | LyondellBasell Industries N.V. | $11.7M | 0.5% | NEW | — |
| 49 |  $BLK | BlackRock, Inc. | $11.6M | 0.5% | -34% | 70 |
| 50 |  $SHEL | Shell plc | $11.4M | 0.5% | NEW | — |
| 51 |  $NEE | NEXTERA ENERGY INC | $11.3M | 0.5% | NEW | 64.6 |
| 52 |  $NOK | NOKIA CORP | $11.3M | 0.5% | +373% | — |
| 53 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $11.2M | 0.5% | NEW | 71.6 |
| 54 |  $NVDA | NVIDIA CORP | $10.7M | 0.4% | +39% | 85.9 |
| 55 |  $C | CITIGROUP INC | $10.7M | 0.4% | NEW | 65 |
| 56 |  $HUBS | HUBSPOT INC | $10.5M | 0.4% | NEW | 70.4 |
| 57 |  $CRH | CRH PUBLIC LTD CO | $10.5M | 0.4% | +190% | — |
| 58 |  $ITW | ILLINOIS TOOL WORKS INC | $9.8M | 0.4% | +144% | 63.6 |
| 59 |  $LYV | Live Nation Entertainment, Inc. | $9.7M | 0.4% | NEW | 52.9 |
| 60 |  $BKNG | Booking Holdings Inc. | $9.6M | 0.4% | +7773% | 58.5 |
| 61 |  $ABT | ABBOTT LABORATORIES | $9.6M | 0.4% | -39% | 65.5 |
| 62 |  $VST | Vistra Corp. | $9.6M | 0.4% | +6% | 71.9 |
| 63 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.5M | 0.4% | NEW | 52.9 |
| 64 |  $SU | SUNCOR ENERGY INC | $9.5M | 0.4% | +321% | — |
| 65 |  $HAL | HALLIBURTON CO | $9.4M | 0.4% | +555% | 53.2 |
| 66 |  $DDOG | Datadog, Inc. | $9.4M | 0.4% | NEW | 71.4 |
| 67 |  $TER | TERADYNE, INC | $9.4M | 0.4% | -57% | 77.3 |
| 68 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.3M | 0.4% | -18% | 67.4 |
| 69 |  $ATI | ATI INC | $9.0M | 0.4% | +141% | 63.1 |
| 70 |  $B | BARRICK MINING CORP | $9.0M | 0.4% | +219% | 69.6 |
| 71 |  $REG | REGENCY CENTERS CORP | $9.0M | 0.4% | +320% | 70.2 |
| 72 |  $CLS | CELESTICA INC | $9.0M | 0.4% | -39% | 69.8 |
| 73 |  $PLTR | Palantir Technologies Inc. | $8.9M | 0.4% | -36% | 84.6 |
| 74 |  $XEL | XCEL ENERGY INC | $8.9M | 0.3% | +34% | 56.4 |
| 75 |  $NXPI | NXP Semiconductors N.V. | $8.8M | 0.3% | +17% | — |
| 76 |  $BKR | Baker Hughes Co | $8.8M | 0.3% | NEW | 60.7 |
| 77 |  $META | Meta Platforms, Inc. | $8.7M | 0.3% | -39% | 79.6 |
| 78 |  $PCG | PG&E Corp | $8.7M | 0.3% | -48% | 58.8 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.2M | 0.3% | NEW | 65.1 |
| 80 |  $HCA | HCA Healthcare, Inc. | $8.2M | 0.3% | +2292% | 68.9 |
| 81 |  $GGG | GRACO INC | $8.2M | 0.3% | +351% | 63.4 |
| 82 |  $CRWV | CoreWeave, Inc. | $8.0M | 0.3% | NEW | 52.2 |
| 83 |  $ECL | ECOLAB INC. | $7.9M | 0.3% | +125% | 63.3 |
| 84 |  $FORM | FORMFACTOR INC | $7.9M | 0.3% | +179% | 60 |
| 85 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.9M | 0.3% | +353% | 52.2 |
| 86 |  $AEE | AMEREN CORP | $7.7M | 0.3% | +12% | 59.4 |
| 87 |  $RTX | RTX Corp | $7.7M | 0.3% | -37% | 73.2 |
| 88 |  $LITE | Lumentum Holdings Inc. | $7.6M | 0.3% | -43% | 44.3 |
| 89 |  $PNR | PENTAIR plc | $7.6M | 0.3% | -18% | — |
| 90 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.5M | 0.3% | +250% | 54.9 |
| 91 |  $CNP | CENTERPOINT ENERGY INC | $7.4M | 0.3% | -46% | 53.2 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.3% | -55% | 66.2 |
| 93 |  $JPM | JPMORGAN CHASE & CO | $7.3M | 0.3% | NEW | 70.7 |
| 94 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7.3M | 0.3% | NEW | 60.9 |
| 95 |  $AVY | Avery Dennison Corp | $7.3M | 0.3% | +105% | 63.2 |
| 96 |  $KGC | KINROSS GOLD CORP | $7.1M | 0.3% | +33% | — |
| 97 |  $FHN | FIRST HORIZON CORP | $7.1M | 0.3% | +235% | 56.4 |
| 98 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.0M | 0.3% | NEW | 61.7 |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $6.8M | 0.3% | -54% | 57.8 |
| 100 |  $XPO | XPO, Inc. | $6.8M | 0.3% | +159% | 58.4 |
| 101 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.8M | 0.3% | +6% | 66.5 |
| 102 |  $TWLO | TWILIO INC | $6.8M | 0.3% | NEW | 70.4 |
| 103 |  $PPL | PPL Corp | $6.7M | 0.3% | NEW | 55.7 |
| 104 |  $EVRG | Evergy, Inc. | $6.7M | 0.3% | NEW | 53.2 |
| 105 |  $DELL | Dell Technologies Inc. | $6.6M | 0.3% | +383% | 71.2 |
| 106 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $6.5M | 0.3% | +241% | 67.5 |
| 107 |  $MTB | M&T BANK CORP | $6.4M | 0.3% | +35% | 58.6 |
| 108 |  $PODD | INSULET CORP | $6.4M | 0.3% | +39% | 71.3 |
| 109 |  $T | AT&T INC. | $6.3M | 0.3% | NEW | 65.7 |
| 110 |  $IDA | IDACORP INC | $6.3M | 0.3% | +72% | 51.1 |
| 111 |  $DLTR | DOLLAR TREE, INC. | $6.3M | 0.3% | -1% | 68 |
| 112 |  $PAAS | PAN AMERICAN SILVER CORP | $6.3M | 0.3% | -17% | — |
| 113 |  $TEM | Tempus AI, Inc. | $6.2M | 0.3% | +94% | 41.2 |
| 114 |  $FDX | FEDEX CORP | $6.2M | 0.3% | -60% | 60.3 |
| 115 |  $RKT | Rocket Companies, Inc. | $6.2M | 0.3% | NEW | 74.2 |
| 116 |  $SNPS | SYNOPSYS INC | $6.2M | 0.3% | +29% | 67.9 |
| 117 |  $EFX | EQUIFAX INC | $6.0M | 0.2% | NEW | 64.8 |
| 118 |  $UAL | United Airlines Holdings, Inc. | $6.0M | 0.2% | -52% | 60.8 |
| 119 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.0M | 0.2% | +249% | 71 |
| 120 |  $AME | AMETEK INC/ | $6.0M | 0.2% | +86% | 69.7 |
| 121 |  $ROL | ROLLINS INC | $5.9M | 0.2% | NEW | 65 |
| 122 |  $DG | DOLLAR GENERAL CORP | $5.9M | 0.2% | NEW | 59.5 |
| 123 |  $ALLY | Ally Financial Inc. | $5.9M | 0.2% | +1662% | 64.5 |
| 124 |  $RBC | RBC Bearings INC | $5.9M | 0.2% | NEW | 66.8 |
| 125 |  $PSX | Phillips 66 | $5.9M | 0.2% | +88% | 57.8 |
| 126 |  $TGT | TARGET CORP | $5.8M | 0.2% | +93% | 60.7 |
| 127 |  $ADC | AGREE REALTY CORP | $5.8M | 0.2% | +28% | 53.5 |
| 128 |  $NVS | NOVARTIS AG | $5.7M | 0.2% | +196% | — |
| 129 |  $ZM | Zoom Communications, Inc. | $5.7M | 0.2% | NEW | 70.5 |
| 130 |  $LVS | LAS VEGAS SANDS CORP | $5.7M | 0.2% | -32% | 70.7 |
| 131 |  $EVR | Evercore Inc. | $5.7M | 0.2% | -36% | 76.9 |
| 132 |  $APA | APA Corp | $5.7M | 0.2% | +143% | — |
| 133 |  $LNC | LINCOLN NATIONAL CORP | $5.6M | 0.2% | +182% | 64.5 |
| 134 |  $ROST | ROSS STORES, INC. | $5.5M | 0.2% | NEW | 70.4 |
| 135 |  $AHR | American Healthcare REIT, Inc. | $5.5M | 0.2% | NEW | 54 |
| 136 |  $STZ | CONSTELLATION BRANDS, INC. | $5.5M | 0.2% | +151% | 59.8 |
| 137 |  $TLN | Talen Energy Corp | $5.4M | 0.2% | +65% | 57.2 |
| 138 |  $SF | STIFEL FINANCIAL CORP | $5.4M | 0.2% | +72% | 67 |
| 139 |  $CPT | CAMDEN PROPERTY TRUST | $5.4M | 0.2% | +1194% | 61 |
| 140 |  $ZTS | Zoetis Inc. | $5.4M | 0.2% | NEW | 68.6 |
| 141 |  $DPZ | DOMINOS PIZZA INC | $5.4M | 0.2% | +84% | 60.1 |
| 142 |  $MOD | MODINE MANUFACTURING CO | $5.3M | 0.2% | +95% | 56.3 |
| 143 |  $SSB | SouthState Bank Corp | $5.3M | 0.2% | NEW | 77 |
| 144 |  $TM | TOYOTA MOTOR CORP/ | $5.3M | 0.2% | NEW | — |
| 145 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.2M | 0.2% | -10% | — |
| 146 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.2M | 0.2% | NEW | — |
| 147 |  $DHR | DANAHER CORP /DE/ | $5.2M | 0.2% | -7% | 64.8 |
| 148 |  $APLD | Applied Digital Corp. | $5.2M | 0.2% | NEW | 35.8 |
| 149 |  $PHM | PULTEGROUP INC/MI/ | $5.1M | 0.2% | NEW | 55.3 |
| 150 |  $LUNR | Intuitive Machines, Inc. | $5.1M | 0.2% | NEW | 40.8 |
New Positions (425)
$NOC NORTHROP GRUMMAN CORP /DE/$19.1M$WFC WELLS FARGO & COMPANY/MN$18.9M$ISRG INTUITIVE SURGICAL INC$18.9M$INTU INTUIT INC.$18.2M$LRCX LAM RESEARCH CORP$18.1M$DVN DEVON ENERGY CORP/DE$17.1M$ABBV AbbVie Inc.$16.2M$PG PROCTER & GAMBLE Co$15.9M$CIEN CIENA CORP$14.1M$NUE NUCOR CORP$13.9M$ABNB Airbnb, Inc.$13.6M$PCAR PACCAR INC$11.9M$LYB LyondellBasell Industries N.V.$11.7M$SHEL Shell plc$11.4M$NEE NEXTERA ENERGY INC$11.3MExited Positions (353)
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