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Entropy Technologies, LP
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,083,826,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTUIT · COM · 461202103 · shares: $21,003,312
- CISCO SYS INC · COM · 17275R102 · shares: $20,987,527
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $20,979,555
- ROYAL BK CDA · COM · 780087102 · shares: $20,968,289
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $20,942,424
- WELLS FARGO & CO · COM · 949746101 · shares: $20,937,558
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $20,926,066
- CATERPILLAR INC · COM · 149123101 · shares: $20,907,031
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $20,906,868
- PEPSICO INC · COM · 713448108 · shares: $20,901,324
Reported holdings
1,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 76,179 shares | $21,003,312 |
| CISCO SYS INC | COM | 17275R102 | — | 194,997 shares | $20,987,527 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 68,989 shares | $20,979,555 |
| ROYAL BK CDA | COM | 780087102 | — | 106,660 shares | $20,968,289 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 144,800 shares | $20,942,424 |
| WELLS FARGO & CO | COM | 949746101 | — | 261,556 shares | $20,937,558 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 102,619 shares | $20,926,066 |
| CATERPILLAR INC | COM | 149123101 | — | 25,786 shares | $20,907,031 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,966 shares | $20,906,868 |
| PEPSICO INC | COM | 713448108 | — | 164,941 shares | $20,901,324 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 140,083 shares | $20,879,371 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 175,945 shares | $20,874,115 |
| PFIZER INC | COM | 717081103 | — | 731,312 shares | $20,857,018 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 91,104 shares | $20,806,332 |
| IDEXX LABS INC | COM | 45168D104 | — | 39,375 shares | $20,561,231 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 128,587 shares | $20,116,150 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 154,792 shares | $19,372,219 |
| SHELL PLC | SPON ADS | 780259305 | — | 195,819 shares | $18,612,596 |
| CUMMINS INC | COM | 231021106 | — | 35,905 shares | $18,547,446 |
| AIRBNB INC | COM CL A | 009066101 | — | 111,402 shares | $17,896,731 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 122,954 shares | $17,862,757 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,299,912 shares | $17,379,823 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 50,900 shares | $17,283,604 |
| DOVER CORP | COM | 260003108 | — | 91,330 shares | $17,083,277 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 305,649 shares | $16,908,503 |
| FORTINET INC | COM | 34959E109 | — | 93,999 shares | $16,803,261 |
| AMEREN CORP | COM | 023608102 | — | 168,609 shares | $16,756,362 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 88,751 shares | $16,600,875 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 222,358 shares | $16,547,882 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 74,798 shares | $16,450,324 |
| EQUINIX INC | COM | 29444U700 | — | 15,536 shares | $15,715,907 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 48,610 shares | $15,714,155 |
| HALLIBURTON CO | COM | 406216101 | — | 487,207 shares | $15,493,183 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 46,496 shares | $14,791,308 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 150,274 shares | $14,687,781 |
| KLA CORP | COM NEW | 482480100 | — | 74,754 shares | $14,571,797 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,563 shares | $14,354,377 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 75,872 shares | $14,143,300 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 42,490 shares | $14,099,457 |
| D R HORTON INC | COM | 23331A109 | — | 101,354 shares | $13,850,024 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 57,612 shares | $13,641,369 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 111,428 shares | $13,634,330 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 29,695 shares | $13,495,190 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 40,974 shares | $13,460,369 |
| PROGRESSIVE CORP | COM | 743315103 | — | 64,748 shares | $13,422,908 |
| T-MOBILE US INC | COM | 872590104 | — | 79,029 shares | $12,888,049 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 168,403 shares | $12,754,843 |
| 3M CO | COM | 88579Y101 | — | 76,464 shares | $12,551,566 |
| IRON MTN INC DEL | COM | 46284V101 | — | 110,979 shares | $12,313,120 |
| INTEL CORP | COM | 458140100 | — | 100,972 shares | $12,139,864 |
| TEMPUS AI INC | CL A | 88023B103 | — | 147,040 shares | $12,042,576 |
| PACCAR INC | COM | 693718108 | — | 109,257 shares | $11,997,511 |
| GE AEROSPACE | COM NEW | 369604301 | — | 37,730 shares | $11,782,702 |
| XPO INC | COM | 983793100 | — | 66,908 shares | $11,774,470 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 51,836 shares | $11,724,266 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 67,192 shares | $11,680,657 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 280,227 shares | $11,663,048 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 52,201 shares | $11,614,723 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 133,223 shares | $11,379,909 |
| M & T BK CORP | COM | 55261F104 | — | 51,577 shares | $11,223,155 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,051 shares | $11,143,074 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 901,445 shares | $10,970,586 |
| PROLOGIS INC. | COM | 74340W103 | — | 84,307 shares | $10,946,421 |
| DATADOG INC | CL A COM | 23804L103 | — | 39,865 shares | $10,917,030 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 60,509 shares | $10,898,881 |
| KINROSS GOLD CORP | COM | 496902404 | — | 445,246 shares | $10,721,524 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,596 shares | $10,440,575 |
| NEWMONT CORP | COM | 651639106 | — | 89,929 shares | $10,372,411 |
| DTE ENERGY CO | COM | 233331107 | — | 84,113 shares | $10,244,963 |
| BLOCK INC | CL A | 852234103 | — | 138,852 shares | $10,209,788 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,113 shares | $9,943,195 |
| ROLLINS INC | COM | 775711104 | — | 326,215 shares | $9,825,596 |
| REGENCY CTRS CORP | COM | 758849103 | — | 134,616 shares | $9,676,198 |
| ASTERA LABS INC | COM | 04626A103 | — | 26,942 shares | $9,590,544 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,697 shares | $9,520,101 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 55,551 shares | $9,484,222 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 33,988 shares | $9,413,996 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 99,869 shares | $9,407,660 |
| FIVE BELOW INC | COM | 33829M101 | — | 42,793 shares | $9,396,059 |
| KRAFT HEINZ CO | COM | 500754106 | — | 410,341 shares | $9,322,948 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 18,900 shares | $9,294,642 |
| NETAPP INC | COM | 64110D104 | — | 43,733 shares | $9,187,429 |
| BLACKROCK INC | COM | 09290D101 | — | 8,544 shares | $9,042,030 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 55,016 shares | $8,962,657 |
| HUBBELL INC | COM | 443510607 | — | 19,757 shares | $8,961,775 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,513 shares | $8,902,090 |
| ALLY FINL INC | COM | 02005N100 | — | 234,738 shares | $8,830,844 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 54,014 shares | $8,790,779 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 100,805 shares | $8,782,132 |
| PENTAIR PLC | SHS | G7S00T104 | — | 164,774 shares | $8,731,374 |
| BP PLC | SPONSORED ADR | 055622104 | — | 197,738 shares | $8,698,495 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 36,798 shares | $8,679,912 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 167,373 shares | $8,579,540 |
| NNN REIT INC | COM | 637417106 | — | 208,089 shares | $8,550,377 |
| GENERAL MTRS CO | COM | 37045V100 | — | 110,621 shares | $8,517,817 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 209,284 shares | $8,511,580 |
| RBC BEARINGS INC | COM | 75524B104 | — | 16,697 shares | $8,335,643 |
| DANAHER CORP DEL | COM | 235851102 | — | 37,362 shares | $8,277,551 |
| STRYKER CORPORATION | COM | 863667101 | — | 29,738 shares | $8,189,548 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 56,716 shares | $8,043,463 |