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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) |
|---|---|---|---|---|---|
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 6,777 shares | $266,404 |
| AUTOLIV INC | COM | 052800109 | — | 2,380 shares | $266,298 |
| LENDINGTREE INC | COM | 52603B107 | — | 10,876 shares | $265,701 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 25,441 shares | $265,604 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 9,664 shares | $264,890 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 12,500 shares | $264,625 |
| MARTEN TRANS LTD | COM | 573075108 | — | 20,311 shares | $262,418 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 21,418 shares | $262,156 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 10,477 shares | $259,201 |
| NELNET INC | CL A | 64031N108 | — | 2,091 shares | $257,360 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 18,660 shares | $256,762 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 18,980 shares | $256,230 |
| TOAST INC | CL A | 888787108 | — | 8,828 shares | $255,924 |
| PROTO LABS INC | COM | 743713109 | — | 2,698 shares | $255,905 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5,579 shares | $255,741 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,157 shares | $255,739 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 12,958 shares | $255,661 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7,140 shares | $255,184 |
| CONCENTRIX CORP | COM | 20602D101 | — | 10,193 shares | $254,315 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,361 shares | $253,041 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 13,469 shares | $252,274 |
| STEPAN CO | COM | 858586100 | — | 4,038 shares | $251,890 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 14,936 shares | $251,224 |
| LSB INDS INC | COM | 502160104 | — | 25,705 shares | $251,138 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 13,148 shares | $250,864 |
| LA Z BOY INC | COM | 505336107 | — | 8,360 shares | $247,790 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 22,242 shares | $246,886 |
| FORWARD AIR CORP | COM | 34986A104 | — | 16,128 shares | $245,952 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 3,681 shares | $245,854 |
| AFYA LTD | CL A COM | G01125106 | — | 20,400 shares | $245,616 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 9,451 shares | $244,875 |
| ATN INTL INC | COM | 00215F107 | — | 8,700 shares | $242,034 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 38,473 shares | $241,610 |
| ONTERRIS INC | COM | 615111101 | — | 18,001 shares | $240,853 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,096 shares | $240,404 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 11,846 shares | $238,578 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 9,017 shares | $237,778 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6,131 shares | $237,208 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 21,043 shares | $235,261 |
| AMERESCO INC | CL A | 02361E108 | — | 11,225 shares | $232,470 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,623 shares | $230,937 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,388 shares | $230,486 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 9,209 shares | $230,409 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,923 shares | $228,812 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 5,552 shares | $226,577 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 16,704 shares | $225,003 |
| LAZARD INC | COM | 52110M109 | — | 6,160 shares | $223,177 |
| MOVADO GROUP INC | COM | 624580106 | — | 6,697 shares | $222,876 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 15,826 shares | $222,514 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 1,300 shares | $220,766 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 8,312 shares | $220,185 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,634 shares | $219,675 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2,412 shares | $216,598 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 16,014 shares | $216,029 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 9,962 shares | $214,880 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,639 shares | $212,226 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 25,959 shares | $211,825 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,236 shares | $211,381 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 12,412 shares | $211,128 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,907 shares | $205,821 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 2,500 shares | $202,150 |
| ARROW FINL CORP | COM | 042744102 | — | 5,476 shares | $201,791 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 10,638 shares | $199,994 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 14,469 shares | $193,451 |
| INMODE LTD | SHS | M5425M103 | — | 13,329 shares | $188,872 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 18,426 shares | $182,049 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 14,976 shares | $181,659 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 34,366 shares | $181,109 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 27,074 shares | $180,313 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 32,062 shares | $179,547 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 14,823 shares | $176,838 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 12,000 shares | $175,800 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 20,333 shares | $175,270 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 22,139 shares | $174,898 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 12,039 shares | $171,917 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 10,591 shares | $171,521 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 24,863 shares | $168,571 |
| CARLSMED INC | COM | 14280C105 | — | 11,345 shares | $159,624 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 22,894 shares | $159,342 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 20,200 shares | $154,732 |
| GPGI INC | COM CL A | 20459V105 | — | 12,997 shares | $154,274 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 11,293 shares | $153,924 |
| PICS NV | COM CL A | N69958101 | — | 17,565 shares | $148,951 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 10,900 shares | $148,567 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 10,263 shares | $147,582 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 11,820 shares | $147,041 |
| NEUROPACE INC | COM | 641288105 | — | 10,616 shares | $146,076 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 10,292 shares | $144,603 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 16,300 shares | $143,929 |
| VERMILION ENERGY INC | COM | 923725105 | — | 12,291 shares | $139,994 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 11,030 shares | $139,254 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 25,512 shares | $136,999 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 14,474 shares | $136,345 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 12,182 shares | $135,586 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 15,028 shares | $130,593 |
| GEOPARK LTD | USD SHS | G38327105 | — | 12,399 shares | $129,570 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 10,659 shares | $128,228 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 15,500 shares | $124,620 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 20,463 shares | $102,724 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 11,669 shares | $94,052 |