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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) |
|---|---|---|---|---|---|
| PERSONALIS INC | COM | 71535D106 | — | 123,642 shares | $2,012,892 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 63,272 shares | $1,997,497 |
| TORM PLC | SHS CL A | G89479102 | — | 52,486 shares | $1,997,092 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 126,352 shares | $1,987,517 |
| MAXIMUS INC | COM | 577933104 | — | 37,278 shares | $1,982,817 |
| LOGITECH INTL S A | SHS | H50430232 | — | 19,560 shares | $1,975,364 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,775 shares | $1,965,255 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 152,213 shares | $1,962,026 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 26,560 shares | $1,955,347 |
| ARCBEST CORP | COM | 03937C105 | — | 15,337 shares | $1,954,547 |
| TIMKEN CO | COM | 887389104 | — | 16,728 shares | $1,952,994 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 31,065 shares | $1,935,660 |
| CHAMPION HOMES INC | COM | 830830105 | — | 22,586 shares | $1,935,620 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,073 shares | $1,922,654 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,495 shares | $1,915,422 |
| WHIRLPOOL CORP | COM | 963320106 | — | 61,969 shares | $1,901,209 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 25,640 shares | $1,897,360 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 305,819 shares | $1,896,078 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,487 shares | $1,889,570 |
| CROWN HLDGS INC | COM | 228368106 | — | 17,921 shares | $1,889,053 |
| HUB GROUP INC | CL A | 443320106 | — | 63,808 shares | $1,887,441 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 31,921 shares | $1,881,743 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 108,895 shares | $1,868,638 |
| PITNEY BOWES INC | COM | 724479100 | — | 114,365 shares | $1,866,437 |
| JBS N.V. | CL A SHS | N4732M103 | — | 164,169 shares | $1,853,468 |
| AMERIS BANCORP | COM | 03076K108 | — | 23,287 shares | $1,851,782 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13,785 shares | $1,848,155 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 47,680 shares | $1,845,216 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3,443 shares | $1,828,233 |
| METHANEX CORP | COM | 59151K108 | — | 30,996 shares | $1,818,845 |
| PRICESMART INC | COM | 741511109 | — | 10,733 shares | $1,815,058 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 62,438 shares | $1,804,458 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 120,042 shares | $1,804,231 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 68,986 shares | $1,785,358 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 55,055 shares | $1,783,231 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 138,883 shares | $1,776,314 |
| POST HLDGS INC | COM | 737446104 | — | 24,340 shares | $1,773,169 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 133,110 shares | $1,751,728 |
| POLARIS INC | COM | 731068102 | — | 33,539 shares | $1,749,059 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 28,100 shares | $1,745,010 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 22,094 shares | $1,738,356 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 19,638 shares | $1,737,177 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 47,484 shares | $1,731,741 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,303 shares | $1,727,927 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 48,747 shares | $1,713,945 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,546 shares | $1,711,502 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8,263 shares | $1,710,028 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 25,847 shares | $1,705,127 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 30,322 shares | $1,701,974 |
| THE REALREAL INC | COM | 88339P101 | — | 191,026 shares | $1,688,670 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,411 shares | $1,688,401 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 27,182 shares | $1,677,673 |
| EOG RES INC | COM | 26875P101 | — | 12,133 shares | $1,671,442 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 10,244 shares | $1,669,977 |
| NEWMARKET CORP | COM | 651587107 | — | 1,855 shares | $1,664,900 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 40,008 shares | $1,662,732 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 116,014 shares | $1,634,637 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 15,879 shares | $1,633,155 |
| MCGRATH RENTCORP | COM | 580589109 | — | 14,227 shares | $1,626,857 |
| ETSY INC | COM | 29786A106 | — | 22,756 shares | $1,626,826 |
| LEMONADE INC | COM | 52567D107 | — | 35,989 shares | $1,624,543 |
| APPIAN CORP | CL A | 03782L101 | — | 46,011 shares | $1,622,808 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 17,801 shares | $1,615,797 |
| GRAIL INC | COM | 384747101 | — | 11,441 shares | $1,603,113 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 56,522 shares | $1,595,051 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,978 shares | $1,590,194 |
| FULLER H B CO | COM | 359694106 | — | 32,119 shares | $1,588,927 |
| WINMARK CORP | COM | 974250102 | — | 5,293 shares | $1,588,906 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 44,455 shares | $1,584,821 |
| CARGURUS INC | COM CL A | 141788109 | — | 50,839 shares | $1,584,143 |
| INNODATA INC | COM NEW | 457642205 | — | 23,841 shares | $1,567,784 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 51,684 shares | $1,558,273 |
| EDISON INTL | COM | 281020107 | — | 28,924 shares | $1,554,087 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 24,304 shares | $1,548,165 |
| PATRICK INDS INC | COM | 703343103 | — | 22,791 shares | $1,544,774 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 161,586 shares | $1,544,762 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 37,043 shares | $1,540,989 |
| SUNRUN INC | COM | 86771W105 | — | 198,130 shares | $1,539,470 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,426 shares | $1,534,690 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 23,262 shares | $1,530,640 |
| TRIMBLE INC | COM | 896239100 | — | 26,771 shares | $1,528,892 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 22,643 shares | $1,524,780 |
| HUT 8 CORP | COM | 44812J104 | — | 17,692 shares | $1,523,281 |
| STRIDE INC | COM | 86333M108 | — | 19,431 shares | $1,515,229 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,764 shares | $1,511,321 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 27,017 shares | $1,507,008 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 35,722 shares | $1,497,466 |
| NETSKOPE INC | CL A | 64119N608 | — | 85,702 shares | $1,494,643 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 99,980 shares | $1,493,701 |
| VALARIS LTD | CL A | G9460G101 | — | 19,014 shares | $1,492,979 |
| O-I GLASS INC | COM | 67098H104 | — | 263,801 shares | $1,490,476 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 8,700 shares | $1,485,786 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 27,242 shares | $1,483,872 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,892 shares | $1,482,648 |
| MURPHY OIL CORP | COM | 626717102 | — | 39,513 shares | $1,462,771 |
| ST JOE CO | COM | 790148100 | — | 22,044 shares | $1,450,054 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 120,030 shares | $1,447,562 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 31,148 shares | $1,441,218 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 36,534 shares | $1,433,960 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 151,503 shares | $1,428,673 |