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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,070 shares | $2,933,139 |
| NMI HLDGS INC | COM | 629209305 | — | 78,502 shares | $2,929,695 |
| NISOURCE INC | COM | 65473P105 | — | 75,110 shares | $2,929,290 |
| AMDOCS LTD | SHS | G02602103 | — | 50,989 shares | $2,915,551 |
| WORKIVA INC | COM CL A | 98139A105 | — | 43,783 shares | $2,914,634 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 38,486 shares | $2,912,620 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 236,911 shares | $2,906,898 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 37,466 shares | $2,887,505 |
| PEGASYSTEMS INC | COM | 705573103 | — | 85,812 shares | $2,855,823 |
| MIDDLEBY CORP | COM | 596278101 | — | 27,149 shares | $2,812,093 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 78,056 shares | $2,795,185 |
| C3 AI INC | CL A | 12468P104 | — | 253,882 shares | $2,790,163 |
| NETSTREIT CORP | COM | 64119V303 | — | 157,151 shares | $2,778,430 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 26,302 shares | $2,768,022 |
| COUPANG INC | CL A | 22266T109 | — | 199,399 shares | $2,765,664 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 516,797 shares | $2,759,696 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 82,602 shares | $2,758,907 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 94,248 shares | $2,758,639 |
| BRUNSWICK CORP | COM | 117043109 | — | 42,649 shares | $2,739,772 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 173,138 shares | $2,725,192 |
| FULTON FINL CORP PA | COM | 360271100 | — | 120,753 shares | $2,724,188 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 45,539 shares | $2,709,571 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 19,699 shares | $2,698,763 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 55,899 shares | $2,692,655 |
| MASCO CORP | COM | 574599106 | — | 39,610 shares | $2,669,714 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 79,759 shares | $2,659,963 |
| GLOBANT S A | COM | L44385109 | — | 76,540 shares | $2,655,938 |
| WATSCO INC | COM | 942622200 | — | 8,748 shares | $2,647,932 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 23,883 shares | $2,636,683 |
| SSR MINING IN | COM | 784730103 | — | 79,056 shares | $2,634,146 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 59,733 shares | $2,607,345 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16,166 shares | $2,604,343 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 13,451 shares | $2,599,406 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13,712 shares | $2,592,939 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 25,436 shares | $2,587,096 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 40,437 shares | $2,583,520 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 35,795 shares | $2,546,456 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 41,753 shares | $2,534,825 |
| LINDE PLC | SHS | G54950103 | — | 5,333 shares | $2,531,308 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 79,273 shares | $2,516,125 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 106,721 shares | $2,511,145 |
| NAVAN INC | CL A | 639193101 | — | 119,223 shares | $2,502,491 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 12,647 shares | $2,497,150 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 407,808 shares | $2,467,238 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 276,572 shares | $2,464,257 |
| TORO CO | COM | 891092108 | — | 25,427 shares | $2,451,671 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,982 shares | $2,446,844 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,883 shares | $2,445,543 |
| GAP INC | COM | 364760108 | — | 105,571 shares | $2,411,242 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 78,475 shares | $2,403,689 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,844 shares | $2,384,943 |
| AMER STATES WTR CO | COM | 029899101 | — | 28,489 shares | $2,345,499 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 89,467 shares | $2,344,035 |
| FB FINL CORP | COM | 30257X104 | — | 45,267 shares | $2,340,304 |
| ENBRIDGE INC | COM | 29250N105 | — | 50,302 shares | $2,338,540 |
| SIMPSON MFG INC | COM | 829073105 | — | 13,667 shares | $2,335,417 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 33,703 shares | $2,333,259 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 86,497 shares | $2,318,985 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,437 shares | $2,291,414 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 49,689 shares | $2,283,706 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,833 shares | $2,260,929 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,079 shares | $2,258,200 |
| MARZETTI COMPANY | COM | 513847103 | — | 22,666 shares | $2,248,241 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 50,303 shares | $2,246,029 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 20,641 shares | $2,235,214 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 13,108 shares | $2,219,184 |
| STONECO LTD | COM CL A | G85158106 | — | 235,818 shares | $2,202,540 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,780 shares | $2,191,874 |
| F N B CORP | COM | 302520101 | — | 126,530 shares | $2,177,581 |
| APTIV PLC | COM SHS | G3265R107 | — | 50,612 shares | $2,177,328 |
| LEGENCE CORP | CL A | 52476L109 | — | 40,395 shares | $2,168,404 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 53,561 shares | $2,156,366 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 51,332 shares | $2,153,377 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 87,769 shares | $2,138,931 |
| LOWES COS INC | COM | 548661107 | — | 11,601 shares | $2,137,948 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 20,266 shares | $2,134,010 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,283 shares | $2,132,873 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 111,885 shares | $2,125,815 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 16,756 shares | $2,117,958 |
| MACERICH CO | COM | 554382101 | — | 94,543 shares | $2,113,981 |
| ALAMO GROUP INC | COM | 011311107 | — | 13,592 shares | $2,103,634 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 16,950 shares | $2,100,614 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 46,037 shares | $2,095,144 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 221,762 shares | $2,093,433 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 43,527 shares | $2,085,814 |
| WINGSTOP INC | COM | 974155103 | — | 19,737 shares | $2,079,688 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 13,257 shares | $2,079,095 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 37,808 shares | $2,074,147 |
| HASBRO INC | COM | 418056107 | — | 23,598 shares | $2,069,073 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 37,809 shares | $2,067,774 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,686 shares | $2,066,381 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 27,925 shares | $2,044,389 |
| CELCUITY INC | COM | 15102K100 | — | 25,706 shares | $2,044,141 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,818 shares | $2,042,741 |
| CNA FINL CORP | COM | 126117100 | — | 45,375 shares | $2,036,430 |
| FRONTLINE PLC | COM | M46528101 | — | 41,133 shares | $2,026,623 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 39,410 shares | $2,020,551 |
| VICOR CORP | COM | 925815102 | — | 6,990 shares | $2,019,691 |
| MKS INC. | COM | 55306N104 | — | 7,609 shares | $2,019,124 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 61,021 shares | $2,016,134 |