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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COM | 69349H107 | — | 76,771 shares | $4,477,285 |
| BALL CORP | COM | 058498106 | — | 79,691 shares | $4,465,087 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 179,704 shares | $4,424,312 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 61,775 shares | $4,384,172 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,743 shares | $4,320,963 |
| CIENA CORP | COM NEW | 171779309 | — | 12,261 shares | $4,313,665 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 43,785 shares | $4,304,066 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 117,905 shares | $4,298,816 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 65,145 shares | $4,285,890 |
| MDU RES GROUP INC | COM | 552690109 | — | 231,085 shares | $4,284,316 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 216,387 shares | $4,262,824 |
| MAPLEBEAR INC | COM | 565394103 | — | 98,193 shares | $4,234,082 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,015 shares | $4,224,766 |
| SEI INVTS CO | COM | 784117103 | — | 40,951 shares | $4,204,030 |
| WAYFAIR INC | CL A | 94419L101 | — | 40,967 shares | $4,201,576 |
| LENNOX INTL INC | COM | 526107107 | — | 11,797 shares | $4,188,171 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 370,296 shares | $4,162,127 |
| DROPBOX INC | CL A | 26210C104 | — | 122,693 shares | $4,153,158 |
| VERISIGN INC | COM | 92343E102 | — | 14,704 shares | $4,146,675 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 34,961 shares | $4,057,574 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,805 shares | $4,016,821 |
| CELESTICA INC | COM | 15101Q207 | — | 11,091 shares | $4,008,620 |
| EASTMAN CHEM CO | COM | 277432100 | — | 61,197 shares | $3,968,013 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 172,953 shares | $3,957,165 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 33,116 shares | $3,937,824 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 92,381 shares | $3,934,507 |
| CAVA GROUP INC | COM | 148929102 | — | 72,660 shares | $3,930,906 |
| PINTEREST INC | CL A | 72352L106 | — | 207,999 shares | $3,929,101 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,330 shares | $3,924,057 |
| RYDER SYS INC | COM | 783549108 | — | 17,199 shares | $3,918,964 |
| VENTAS INC | COM | 92276F100 | — | 45,630 shares | $3,879,463 |
| PPG INDS INC | COM | 693506107 | — | 37,104 shares | $3,871,060 |
| ENERSYS | COM | 29275Y102 | — | 21,048 shares | $3,862,939 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 140,859 shares | $3,821,505 |
| OPEN TEXT CORP | COM | 683715106 | — | 169,497 shares | $3,800,123 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 31,453 shares | $3,769,957 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 87,233 shares | $3,768,466 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 64,506 shares | $3,762,635 |
| POWELL INDS INC | COM | 739128106 | — | 20,392 shares | $3,761,712 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 19,357 shares | $3,740,547 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,164 shares | $3,740,539 |
| RAMBUS INC DEL | COM | 750917106 | — | 34,881 shares | $3,723,896 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 226,273 shares | $3,708,614 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 37,196 shares | $3,702,118 |
| APA CORPORATION | COM | 03743Q108 | — | 88,288 shares | $3,667,484 |
| EBAY INC. | COM | 278642103 | — | 34,411 shares | $3,649,287 |
| ARCHROCK INC | COM | 03957W106 | — | 119,369 shares | $3,615,687 |
| CARLISLE COS INC | COM | 142339100 | — | 11,222 shares | $3,615,392 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 90,365 shares | $3,590,201 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 35,000 shares | $3,581,550 |
| ALCON AG | ORD SHS | H01301128 | — | 55,033 shares | $3,563,387 |
| SILGAN HLDGS INC | COM | 827048109 | — | 102,403 shares | $3,558,504 |
| EXELIXIS INC | COM | 30161Q104 | — | 59,722 shares | $3,488,362 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 99,562 shares | $3,422,942 |
| SAMSARA INC | COM CL A | 79589L106 | — | 88,576 shares | $3,377,403 |
| CME GROUP INC | COM | 12572Q105 | — | 12,883 shares | $3,375,088 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 45,824 shares | $3,366,689 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 17,482 shares | $3,354,446 |
| BORGWARNER INC | COM | 099724106 | — | 55,719 shares | $3,349,269 |
| KENNAMETAL INC | COM | 489170100 | — | 108,107 shares | $3,323,209 |
| ENPRO INC | COM | 29355X107 | — | 10,837 shares | $3,318,940 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38,683 shares | $3,303,915 |
| US FOODS HLDG CORP | COM | 912008109 | — | 35,594 shares | $3,282,123 |
| OLD REP INTL CORP | COM | 680223104 | — | 87,734 shares | $3,273,356 |
| TECHNIPFMC PLC | COM | G87110105 | — | 48,040 shares | $3,262,877 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 19,515 shares | $3,259,590 |
| ASSURANT INC | COM | 04621X108 | — | 12,250 shares | $3,227,875 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 69,890 shares | $3,217,736 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 42,355 shares | $3,180,861 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 69,424 shares | $3,174,760 |
| F5 INC | COM | 315616102 | — | 7,108 shares | $3,164,339 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 40,314 shares | $3,163,036 |
| DYCOM INDS INC | COM | 267475101 | — | 11,733 shares | $3,157,116 |
| BEST BUY INC | COM | 086516101 | — | 35,518 shares | $3,134,108 |
| DEXCOM INC | COM | 252131107 | — | 36,201 shares | $3,123,784 |
| STIFEL FINL CORP | COM | 860630102 | — | 44,597 shares | $3,123,574 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 27,627 shares | $3,123,509 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 74,058 shares | $3,115,620 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 144,064 shares | $3,114,664 |
| AMETEK INC | COM | 031100100 | — | 12,554 shares | $3,110,002 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,931 shares | $3,102,146 |
| ALLSTATE CORP | COM | 020002101 | — | 13,944 shares | $3,093,616 |
| COPART INC | COM | 217204106 | — | 112,932 shares | $3,080,785 |
| GODADDY INC | CL A | 380237107 | — | 32,125 shares | $3,068,259 |
| FLUOR CORP | COM | 343412102 | — | 64,074 shares | $3,067,863 |
| HALEON PLC | SPON ADS | 405552100 | — | 339,516 shares | $3,055,644 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,725 shares | $3,050,519 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,339 shares | $3,044,525 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 163,890 shares | $3,030,326 |
| TAPESTRY INC | COM | 876030107 | — | 26,321 shares | $3,027,968 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,822 shares | $3,013,752 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 115,406 shares | $2,989,015 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 78,480 shares | $2,975,177 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,148 shares | $2,972,435 |
| SYNAPTICS INC | COM | 87157D109 | — | 29,280 shares | $2,968,846 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 39,122 shares | $2,966,230 |
| BAXTER INTL INC | COM | 071813109 | — | 122,875 shares | $2,949,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 73,828 shares | $2,944,261 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 43,464 shares | $2,943,382 |
| WW GRAINGER INC | COM | 384802104 | — | 2,361 shares | $2,941,239 |