Entropy Technologies, LP

Est. AUM

$2.17B

13F long equity, this entity only

Positions

857

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CHENIERE ENERGY ORD	COM NEW	$17.8M	62758	0.82%	SOLE
2	BOSTON SCIENTIFIC ORD	COM	$17.8M	282967	0.82%	SOLE
3	COSTCO WHOLESALE ORD	COM	$17.7M	17785	0.82%	SOLE
4	ABBOTT LABORATORIES ORD	COM	$17.7M	172145	0.82%	SOLE
5	COLGATE PALMOLIVE ORD	COM	$17.7M	207329	0.82%	SOLE
6	FEDEX ORD	COM	$17.7M	49567	0.81%	SOLE
7	CHEVRON ORD	COM	$17.7M	85325	0.81%	SOLE
8	OCCIDENTAL PETROLEUM ORD	COM	$17.7M	271582	0.81%	SOLE
9	LOCKHEED MARTIN ORD	COM	$17.6M	29198	0.81%	SOLE
10	MEDTRONIC ORD	SHS	$17.6M	203577	0.81%	SOLE
11	PG&E ORD	COM	$17.6M	1003193	0.81%	SOLE
12	PALANTIR TECHNOLOGIES CL A ORD	CL A	$17.6M	120465	0.81%	SOLE
13	BLACKROCK ORD	COM	$17.6M	18301	0.81%	SOLE
14	TRANE TECHNOLOGIES ORD	SHS	$17.6M	42227	0.81%	SOLE
15	MASTERCARD CL A ORD	CL A	$17.6M	35209	0.81%	SOLE
16	AMERICAN EXPRESS ORD	COM	$17.6M	58158	0.81%	SOLE
17	WALT DISNEY ORD	COM	$17.6M	182496	0.81%	SOLE
18	PEPSICO ORD	COM	$17.6M	113156	0.81%	SOLE
19	MICROSOFT ORD	COM	$17.5M	47402	0.81%	SOLE
20	BROADCOM ORD	COM	$16.4M	52841	0.75%	SOLE
21	TJX ORD	COM	$15.8M	98908	0.73%	SOLE
22	PARKER HANNIFIN ORD	COM	$15.8M	17603	0.73%	SOLE
23	SANDISK ORD	COM	$15.5M	24441	0.72%	SOLE
24	WESTERN DIGITAL ORD	COM	$15.1M	55665	0.69%	SOLE
25	ROCKET LAB ORD	COM	$14.8M	229692	0.68%	SOLE
26	META PLATFORMS CL A ORD	CL A	$14.5M	25408	0.67%	SOLE
27	SOFI TECHNOLOGIES ORD	COM	$14.5M	910600	0.67%	SOLE
28	AMERICAN TOWER REIT	COM	$14.4M	83659	0.67%	SOLE
29	NEWMONT ORD	COM	$14.3M	132218	0.66%	SOLE
30	VALERO ENERGY ORD	COM	$14.2M	57368	0.65%	SOLE
31	ALTRIA GROUP ORD	COM	$13.7M	207909	0.63%	SOLE
32	METLIFE ORD	COM	$13.6M	192996	0.63%	SOLE
33	CENTERPOINT ENERGY ORD	COM	$13.6M	314808	0.63%	SOLE
34	UNITED RENTAL ORD	COM	$13.5M	18515	0.62%	SOLE
35	MERCADOLIBRE ORD	COM	$13.4M	7760	0.62%	SOLE
36	TERADYNE ORD	COM	$13.3M	44917	0.61%	SOLE
37	RTX ORD	COM	$12.6M	65209	0.58%	SOLE
38	AUTOMATIC DATA PROCESSING ORD	COM	$12.5M	61545	0.58%	SOLE
39	CME GROUP CL A ORD	COM	$12.0M	40557	0.55%	SOLE
40	ALNYLAM PHARMACEUTICALS ORD	COM	$11.8M	35719	0.55%	SOLE
41	BLACKSTONE ORD	COM	$11.6M	100845	0.53%	SOLE
42	CUMMINS ORD	COM	$11.4M	21106	0.52%	SOLE
43	O REILLY AUTOMOTIVE ORD	COM	$11.4M	123004	0.52%	SOLE
44	CELESTICA ORD	COM	$11.3M	39947	0.52%	SOLE
45	LUMENTUM HOLDINGS ORD	COM	$11.0M	15681	0.51%	SOLE
46	3M ORD	COM	$10.9M	75362	0.50%	SOLE
47	KRAFT HEINZ ORD	COM	$10.6M	471864	0.49%	SOLE
48	PENTAIR ORD	SHS	$10.6M	121538	0.49%	SOLE
49	SEAGATE TECHNOLOGY HOLDINGS ORD	ORD SHS	$10.6M	27003	0.49%	SOLE
50	GILEAD SCIENCES ORD	COM	$10.4M	74691	0.48%	SOLE

1–50 of 857

1 / 18

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.