Entropy Technologies, LP

13F filer · CIK 0001976151

Reported May 14, 2026

Net buyer this quarter

13F portfolio value$2.51BU.S. long equity reported on 13F

Positions854368 new · 358 closed

Net flow last quarter+$302MBuys minus sells

Top 10 positions weight8.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 14, 2026854 positions
LNGCheniere Energy, Inc.	$17.8M	0.82%	0.03%	+217.1%	Q4 2023
BSXBoston Scientific Corp	$17.8M	0.82%	0.02%	+82.5%	Q4 2024
COSTCostco Wholesale Corp	$17.7M	0.82%	0.00%	+12.6%	Q2 2024
ABTAbbott Laboratories	$17.7M	0.82%	0.01%	+45.9%	Q1 2024
CLColgate Palmolive Co	$17.7M	0.82%	0.03%	Not reported	Q4 2023
FDXFedex Corp	$17.7M	0.81%	0.02%	+2864.5%	Q2 2025
CVXChevron Corp	$17.7M	0.81%	0.00%	Not reported	Q3 2024
OXYOccidental Petroleum Corp	$17.7M	0.81%	0.03%	-4.8%	Q1 2024
LMTLockheed Martin Corp	$17.6M	0.81%	0.01%	+758.8%	Q4 2023
MDTMedtronic plc	$17.6M	0.81%	0.02%	Not reported	Q2 2024
PCGPG&E Corp	$17.6M	0.81%	0.05%	+43.7%	Q1 2024
PLTRPalantir Technologies Inc.	$17.6M	0.81%	0.01%	+44.5%	Q1 2024
BLKBlackRock, Inc.	$17.6M	0.81%	0.01%	+114.3%	Q1 2024
TTTrane Technologies plc	$17.6M	0.81%	0.02%	+11.3%	Q2 2024
MAMastercard Inc	$17.6M	0.81%	0.00%	+38.3%	Q4 2023
AXPAmerican Express Co	$17.6M	0.81%	0.01%	+45.9%	Q4 2023
DISWalt Disney Co	$17.6M	0.81%	0.01%	+324.9%	Q1 2025
PEPPepsico Inc	$17.6M	0.81%	0.01%	Not reported	Q4 2023
MSFTMicrosoft Corp	$17.5M	0.81%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$16.4M	0.75%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$15.8M	0.73%	0.01%	+13.1%	Q2 2024
PHParker-Hannifin Corp	$15.8M	0.73%	0.01%	+865.6%	Q4 2023
SNDKSandisk Corp	$15.5M	0.72%	0.02%	-45.9%	Q3 2025
WDCWestern Digital Corp	$15.1M	0.69%	0.02%	-1.3%	Q4 2023
RKLBRocket Lab Corp	$14.8M	0.68%	0.04%	+316.7%	Q4 2024
METAMeta Platforms, Inc.	$14.5M	0.67%	Not reported	Not reported	Q1 2025
SOFISoFi Technologies, Inc.	$14.5M	0.67%	0.07%	Not reported	Q1 2024
AMTAmerican Tower Corp	$14.4M	0.67%	0.02%	-0.5%	Q4 2023
NEMNEWMONT Corp	$14.3M	0.66%	0.01%	+256.3%	Q1 2024
VLOValero Energy Corp	$14.2M	0.65%	0.02%	+435.0%	Q4 2023
MOAltria Group, Inc.	$13.7M	0.63%	0.01%	-18.5%	Q4 2024
METMetlife Inc	$13.6M	0.63%	0.03%	+157.6%	Q4 2023
CNPCenterpoint Energy Inc	$13.6M	0.63%	0.05%	Not reported	Q4 2023
URIUnited Rentals, Inc.	$13.5M	0.62%	0.03%	+18.7%	Q4 2025
MELIMercadolibre Inc	$13.4M	0.62%	0.02%	+64.1%	Q1 2024
TERTeradyne, Inc	$13.3M	0.61%	0.03%	+22.1%	Q3 2024
RTXRTX Corp	$12.6M	0.58%	0.00%	+194.3%	Q4 2023
ADPAutomatic Data Processing Inc	$12.5M	0.58%	0.02%	+126.2%	Q1 2024
CMECme Group Inc.	$12M	0.55%	0.01%	Not reported	Q1 2024
ALNYAlnylam Pharmaceuticals, Inc.	$11.8M	0.55%	0.03%	+121.9%	Q2 2024
BXBlackstone Inc.	$11.6M	0.53%	0.01%	+605.8%	Q2 2024
CMICummins Inc	$11.4M	0.52%	0.02%	+379.7%	Q4 2023
ORLYO Reilly Automotive Inc	$11.4M	0.52%	0.01%	Not reported	Q2 2024
CLSCelestica Inc	$11.3M	0.52%	0.03%	+220.4%	Q3 2024
LITELumentum Holdings Inc.	$11M	0.51%	0.02%	+4.3%	Q4 2023
MMM3m Co	$10.9M	0.50%	0.01%	Not reported	Q4 2023
KHCKraft Heinz Co	$10.6M	0.49%	0.04%	+2249.0%	Q4 2023
PNRPENTAIR plc	$10.6M	0.49%	0.08%	+345.8%	Q1 2024
STXSeagate Technology Holdings plc	$10.6M	0.49%	0.01%	+44.2%	Q4 2023
GILDGilead Sciences, Inc.	$10.4M	0.48%	0.01%	Not reported	Q1 2024

Q4 2025Reported Feb 13, 2026844 positions
PLTRPalantir Technologies Inc.	$14.8M	0.80%	0.00%	+120.1%	Q1 2024
XOMExxonMobil Holdings Corp	$14.8M	0.80%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$14.8M	0.80%	0.00%	-34.0%	Q4 2023
NOWServiceNow, Inc.	$14.8M	0.80%	0.01%	Not reported	Q4 2023
NFLXNetflix Inc	$14.8M	0.80%	0.00%	+234.0%	Q3 2025
CCitigroup Inc	$14.8M	0.80%	0.01%	+2719.2%	Q4 2024
ABTAbbott Laboratories	$14.8M	0.80%	0.01%	Not reported	Q1 2024
COPConocophillips	$14.8M	0.80%	0.01%	+818.9%	Q1 2024
ETNEaton Corp plc	$14.8M	0.80%	0.01%	Not reported	Q2 2024
BSXBoston Scientific Corp	$14.8M	0.80%	0.01%	+137.5%	Q4 2024
ADBEAdobe Inc.	$14.8M	0.80%	0.01%	+159.8%	Q2 2024
PGPROCTER & GAMBLE Co	$14.8M	0.80%	0.00%	Not reported	Q4 2023
TTTrane Technologies plc	$14.8M	0.80%	0.02%	Not reported	Q2 2024
AMTAmerican Tower Corp	$14.8M	0.80%	0.02%	+34.5%	Q4 2023
SYKStryker Corp	$14.8M	0.80%	0.01%	+381.1%	Q1 2024
VVisa Inc.	$14.8M	0.80%	0.00%	+10.3%	Q1 2024
AXPAmerican Express Co	$14.7M	0.80%	0.01%	Not reported	Q4 2023
MOAltria Group, Inc.	$14.7M	0.80%	0.02%	Not reported	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$14.7M	0.80%	0.02%	+31.2%	Q4 2023
MAMastercard Inc	$14.5M	0.79%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$14.5M	0.79%	0.00%	+151.4%	Q1 2025
SCHWSchwab Charles Corp	$14.4M	0.78%	0.01%	+348.2%	Q1 2024
BMYBristol Myers Squibb Co	$14.2M	0.77%	0.01%	+83.1%	Q4 2023
AONAon plc	$13.6M	0.74%	0.02%	+340.1%	Q1 2025
COSTCostco Wholesale Corp	$13.6M	0.74%	0.00%	+158.6%	Q2 2024
TJXTJX Companies Inc	$13.4M	0.73%	0.01%	+25.3%	Q2 2024
GEVGE Vernova Inc.	$12.9M	0.70%	0.01%	+239.9%	Q4 2024
RSGRepublic Services, Inc.	$12.8M	0.69%	0.02%	+67.5%	Q3 2025
CTASCintas Corp	$12.7M	0.69%	0.02%	+483.4%	Q4 2023
URIUnited Rentals, Inc.	$12.6M	0.68%	0.02%	New	Q4 2025
ROPRoper Technologies Inc	$12.3M	0.67%	0.03%	+154.7%	Q4 2023
CMCSAComcast Corp	$11.9M	0.65%	0.01%	+7.5%	Q1 2024
OXYOccidental Petroleum Corp	$11.7M	0.64%	0.03%	Not reported	Q1 2024
CRHCRH Public Ltd Co	$11.6M	0.63%	0.01%	+80.3%	Q1 2025
PCGPG&E Corp	$11.2M	0.61%	0.03%	+194.1%	Q1 2024
FISVFiserv Inc	$11.1M	0.60%	0.03%	+83.0%	Q4 2023
VSTVistra Corp.	$11M	0.60%	0.02%	Not reported	Q4 2023
SNDKSandisk Corp	$10.7M	0.58%	0.03%	+36.7%	Q3 2025
TFCTruist Financial Corp	$10.7M	0.58%	0.02%	New	Q4 2025
WMTWalmart Inc.	$10.5M	0.57%	0.00%	-24.9%	Q4 2023
EOGEog Resources Inc	$10.3M	0.56%	0.02%	+253.0%	Q4 2023
KMBKimberly Clark Corp	$10.2M	0.55%	0.03%	+748.8%	Q4 2023
WELLWelltower Inc.	$10.2M	0.55%	0.01%	-11.1%	Q2 2024
CCLCarnival Corp Ltd.	$9.97M	0.54%	0.03%	+211.6%	Q4 2023
WDCWestern Digital Corp	$9.71M	0.53%	0.02%	+11.4%	Q4 2023
MTBM&T Bank Corp	$9.67M	0.52%	0.03%	+107.6%	Q4 2023
AAgilent Technologies, Inc.	$9.54M	0.52%	0.02%	Not reported	Q3 2024
MELIMercadolibre Inc	$9.52M	0.52%	0.01%	Not reported	Q1 2024
BLKBlackRock, Inc.	$9.14M	0.50%	0.01%	Not reported	Q1 2024
SHWSherwin Williams Co	$9.06M	0.49%	0.01%	Not reported	Q4 2023

Q3 2025Reported Nov 13, 2025781 positions
MUMicron Technology Inc	$13.2M	0.98%	0.01%	+223.2%	Q4 2023
CVXChevron Corp	$13M	0.97%	0.00%	Not reported	Q3 2024
VVisa Inc.	$13M	0.97%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$13M	0.97%	0.00%	+21.4%	Q4 2023
KOCoca Cola Co	$13M	0.97%	0.00%	Not reported	Q2 2024
BKNGBooking Holdings Inc.	$13M	0.97%	0.01%	+50.0%	Q2 2024
HONHoneywell International Inc	$12.7M	0.95%	0.01%	+95.1%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$12.2M	0.91%	0.01%	Not reported	Q4 2023
AMTAmerican Tower Corp	$12M	0.90%	0.01%	Not reported	Q4 2023
CMCSAComcast Corp	$11.7M	0.87%	0.01%	+54.8%	Q1 2024
FISVFiserv Inc	$11.6M	0.87%	0.02%	+66.9%	Q4 2023
NVDANvidia Corp	$11.3M	0.85%	0.00%	-26.4%	Q2 2024
AVGOBroadcom Inc.	$11.3M	0.84%	0.00%	Not reported	Q4 2023
WELLWelltower Inc.	$11M	0.82%	0.01%	+8.5%	Q2 2024
AZOAutozone Inc	$10.7M	0.80%	0.01%	Not reported	Q1 2024
DELLDell Technologies Inc.	$10.2M	0.76%	0.01%	+342.1%	Q2 2024
TJXTJX Companies Inc	$10.1M	0.75%	0.01%	+318.3%	Q2 2024
SLBSLB Limited	$9.23M	0.69%	0.02%	Not reported	Q4 2023
FERGFerguson Enterprises Inc.	$9.23M	0.69%	0.02%	+309.7%	Q4 2023
DEDeere & Co	$9.06M	0.68%	0.01%	Not reported	Q1 2024
ACNAccenture plc	$9.03M	0.68%	0.01%	Not reported	Q4 2023
DISWalt Disney Co	$8.98M	0.67%	0.00%	-25.3%	Q1 2025
ISRGIntuitive Surgical Inc	$8.77M	0.66%	0.01%	Not reported	Q4 2023
STXSeagate Technology Holdings plc	$8.64M	0.65%	0.02%	-39.6%	Q4 2023
MRKMerck & Co., Inc.	$8.44M	0.63%	0.00%	+111.6%	Q4 2023
METAMeta Platforms, Inc.	$8.42M	0.63%	Not reported	Not reported	Q1 2025
FDXFedex Corp	$8.29M	0.62%	0.01%	+80.2%	Q2 2025
RSGRepublic Services, Inc.	$8.25M	0.62%	0.01%	New	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$7.83M	0.59%	0.01%	+1461.9%	Q2 2024
WCNWaste Connections, Inc.	$7.65M	0.57%	0.02%	+213.9%	Q4 2023
AALAmerican Airlines Group Inc.	$7.53M	0.56%	0.10%	+874.7%	Q4 2024
KDPKeurig Dr Pepper Inc.	$7.43M	0.56%	0.02%	Not reported	Q2 2024
AMPAmeriprise Financial Inc	$7.43M	0.56%	0.02%	Not reported	Q1 2024
VTRVentas, Inc.	$7.35M	0.55%	0.02%	+30.9%	Q2 2024
DOVDOVER Corp	$7.33M	0.55%	0.03%	+496.5%	Q2 2024
LMTLockheed Martin Corp	$7.22M	0.54%	0.01%	-43.3%	Q4 2023
NUNu Holdings Ltd.	$7.09M	0.53%	Not reported	+143.6%	Q1 2025
KEYKeycorp	$7.06M	0.53%	0.03%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$6.91M	0.52%	0.00%	-55.0%	Q1 2024
APPAppLovin Corp	$6.64M	0.50%	0.00%	Not reported	Q4 2023
DVNDevon Energy Corp	$6.53M	0.49%	0.03%	-1.9%	Q4 2023
BMYBristol Myers Squibb Co	$6.48M	0.48%	0.01%	Not reported	Q4 2023
PRUPrudential Financial Inc	$6.47M	0.48%	0.02%	+5.3%	Q4 2023
BSXBoston Scientific Corp	$6.37M	0.48%	0.00%	-21.2%	Q4 2024
CRHCRH Public Ltd Co	$6.17M	0.46%	0.01%	+119.7%	Q1 2025
SAPSap SE	$6.1M	0.46%	0.00%	+446.0%	Q2 2025
WDCWestern Digital Corp	$6.08M	0.45%	0.01%	+0.1%	Q4 2023
LRCXLam Research Corp	$6.07M	0.45%	0.00%	Not reported	Q1 2024
CBChubb Ltd	$5.99M	0.45%	0.01%	+637.1%	Q4 2023
CTVACorteva, Inc.	$5.94M	0.44%	0.01%	+1199.9%	Q4 2023

Q2 2025Reported Aug 12, 2025749 positions
MAMastercard Inc	$13M	1.04%	0.00%	+237.3%	Q4 2023
QCOMQualcomm Inc	$13M	1.04%	0.01%	+41.4%	Q3 2024
CRMSalesforce, Inc.	$13M	1.03%	0.01%	+2.5%	Q4 2024
PFEPfizer Inc	$13M	1.03%	0.01%	+186.9%	Q3 2024
DISWalt Disney Co	$13M	1.03%	0.01%	-4.7%	Q1 2025
SCHWSchwab Charles Corp	$13M	1.03%	0.01%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$13M	1.03%	0.01%	Not reported	Q4 2023
NVDANvidia Corp	$13M	1.03%	0.00%	+13.1%	Q2 2024
BRK.BBerkshire Hathaway Inc	$13M	1.03%	Not reported	Not reported	Q1 2024
PEPPepsico Inc	$12.9M	1.03%	0.01%	+31.5%	Q4 2023
GEVGE Vernova Inc.	$12M	0.95%	0.01%	+43.2%	Q4 2024
LMTLockheed Martin Corp	$11.8M	0.94%	0.01%	+44.7%	Q4 2023
PLTRPalantir Technologies Inc.	$11.5M	0.91%	0.00%	+32.8%	Q1 2024
COSTCostco Wholesale Corp	$10.6M	0.84%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$10.1M	0.81%	0.00%	+12.7%	Q4 2023
PGPROCTER & GAMBLE Co	$9.65M	0.77%	0.00%	Not reported	Q4 2023
SOFISoFi Technologies, Inc.	$9.53M	0.76%	0.05%	+10.5%	Q1 2024
FISVFiserv Inc	$9.3M	0.74%	0.01%	Not reported	Q4 2023
BKNGBooking Holdings Inc.	$9.26M	0.74%	0.00%	+433.3%	Q2 2024
GOOGLAlphabet Inc.	$9.03M	0.72%	0.00%	+157.8%	Q4 2023
BSXBoston Scientific Corp	$8.89M	0.71%	0.01%	+766.1%	Q4 2024
STXSeagate Technology Holdings plc	$8.74M	0.69%	0.03%	+175.1%	Q4 2023
WELLWelltower Inc.	$8.73M	0.69%	0.01%	+255.9%	Q2 2024
UNHUnitedhealth Group Inc	$8.68M	0.69%	0.00%	+120.7%	Q4 2023
CMCSAComcast Corp	$8.55M	0.68%	0.01%	+241.1%	Q1 2024
JBLJabil Inc	$8.33M	0.66%	0.04%	+151.5%	Q3 2024
ADBEAdobe Inc.	$8.33M	0.66%	0.01%	+61.5%	Q2 2024
AAPLApple Inc.	$8.23M	0.65%	0.00%	Not reported	Q1 2024
EXEEXPAND ENERGY Corp	$8.1M	0.64%	0.03%	+13.5%	Q4 2023
GDGeneral Dynamics Corp	$8M	0.64%	0.01%	-6.9%	Q4 2023
USBUS Bancorp \de\	$7.89M	0.63%	0.01%	+135.4%	Q1 2024
MSIMotorola Solutions, Inc.	$7.75M	0.62%	0.01%	+409.6%	Q4 2023
BXBlackstone Inc.	$7.67M	0.61%	0.01%	-24.7%	Q2 2024
DHRDanaher Corp	$7.59M	0.60%	0.01%	+80.9%	Q1 2024
WMWaste Management Inc	$7.58M	0.60%	0.01%	+28.3%	Q1 2024
MELIMercadolibre Inc	$7.32M	0.58%	0.01%	-49.9%	Q1 2024
PSXPhillips 66	$7.25M	0.58%	0.02%	Not reported	Q4 2024
HONHoneywell International Inc	$7.22M	0.57%	0.01%	Not reported	Q4 2023
TEAMAtlassian Corp	$7.03M	0.56%	Not reported	+25.2%	Q2 2024
PCGPG&E Corp	$6.7M	0.53%	0.02%	+288.5%	Q1 2024
DHIHorton D R Inc	$6.49M	0.52%	0.02%	-3.3%	Q1 2024
PRUPrudential Financial Inc	$6.36M	0.51%	0.02%	+280.9%	Q4 2023
SNOWSnowflake Inc.	$6.28M	0.50%	0.01%	Not reported	Q4 2023
CAHCardinal Health Inc	$6.25M	0.50%	0.02%	+108.7%	Q1 2024
YUMYum Brands Inc	$6.18M	0.49%	0.02%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$6.09M	0.48%	0.00%	Not reported	Q1 2024
DVNDevon Energy Corp	$6.04M	0.48%	0.03%	+415.2%	Q4 2023
ZSZscaler, Inc.	$6.03M	0.48%	0.01%	+453.5%	Q4 2023
FITBFifth Third Bancorp	$6.02M	0.48%	0.02%	+117.9%	Q4 2024
ROKRockwell Automation, Inc	$5.88M	0.47%	0.02%	Not reported	Q4 2023

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