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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) |
|---|---|---|---|---|---|
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 15,450 shares | $747,162 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 12,523 shares | $744,242 |
| ARVINAS INC | COM | 04335A105 | — | 96,003 shares | $742,583 |
| FLEX LNG LTD | SHS | G35947202 | — | 24,098 shares | $741,254 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,694 shares | $741,106 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,543 shares | $740,347 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 19,764 shares | $737,988 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,045 shares | $736,462 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 17,496 shares | $730,108 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,580 shares | $728,998 |
| CNB FINL CORP PA | COM | 126128107 | — | 21,881 shares | $728,200 |
| MAXLINEAR INC | COM | 57776J100 | — | 8,053 shares | $727,266 |
| BIOHAVEN LTD | COM | G1110E107 | — | 54,100 shares | $722,235 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,283 shares | $718,814 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 25,535 shares | $718,300 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,423 shares | $714,624 |
| QUANTUM CORP | COM | 747906600 | — | 22,505 shares | $713,859 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,456 shares | $711,635 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 21,165 shares | $710,509 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,310 shares | $705,504 |
| PHREESIA INC | COM | 71944F106 | — | 67,980 shares | $702,233 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 24,683 shares | $698,282 |
| XP INC | CL A | G98239109 | — | 33,213 shares | $697,307 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7,607 shares | $695,964 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 8,841 shares | $695,610 |
| MYERS INDS INC | COM | 628464109 | — | 22,557 shares | $694,079 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 23,269 shares | $691,322 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,549 shares | $690,808 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 65,674 shares | $688,920 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 19,189 shares | $688,693 |
| PRA GROUP INC | COM | 69354N106 | — | 35,190 shares | $685,853 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 25,004 shares | $683,359 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,595 shares | $679,737 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,400 shares | $678,216 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 91,922 shares | $667,354 |
| SEZZLE INC | COM | 78435P105 | — | 6,169 shares | $666,499 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,556 shares | $665,400 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,452 shares | $662,045 |
| ASANA INC | CL A | 04342Y104 | — | 78,161 shares | $658,897 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 8,556 shares | $648,459 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 19,971 shares | $646,661 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 15,472 shares | $646,575 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 57,224 shares | $644,342 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,580 shares | $643,376 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,469 shares | $641,391 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 113,232 shares | $638,628 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,572 shares | $636,990 |
| VERICEL CORP | COM | 92346J108 | — | 15,820 shares | $635,015 |
| LEONARDO DRS INC | COM | 52661A108 | — | 17,087 shares | $625,897 |
| HAMILTON LANE INC | CL A | 407497106 | — | 7,196 shares | $625,045 |
| TRINET GROUP INC | COM | 896288107 | — | 9,982 shares | $624,274 |
| GARTNER INC | COM | 366651107 | — | 3,341 shares | $623,230 |
| LYFT INC | CL A COM | 55087P104 | — | 41,430 shares | $621,864 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,463 shares | $618,147 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 15,375 shares | $614,078 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,992 shares | $613,217 |
| BRP INC | COM SUN VTG | 05577W200 | — | 10,917 shares | $612,662 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 33,760 shares | $611,056 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 46,113 shares | $610,536 |
| NIKE INC | CL B | 654106103 | — | 17,237 shares | $610,190 |
| FIRST BANCORP N C | COM | 318910106 | — | 9,954 shares | $608,289 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 16,264 shares | $608,111 |
| HARMONIC INC | COM | 413160102 | — | 56,855 shares | $600,389 |
| SIMILARWEB LTD | SHS | M84137104 | — | 77,319 shares | $599,995 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 16,990 shares | $596,519 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 28,556 shares | $596,249 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 91,912 shares | $591,913 |
| EXELON CORP | COM | 30161N101 | — | 14,516 shares | $586,446 |
| CORECIVIC INC | COM | 21871N101 | — | 18,008 shares | $580,758 |
| BLACKLINE INC | COM | 09239B109 | — | 21,832 shares | $579,203 |
| AECOM | COM | 00766T100 | — | 9,816 shares | $578,653 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 13,109 shares | $578,631 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 49,236 shares | $569,168 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 17,776 shares | $566,521 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,767 shares | $565,721 |
| OXFORD INDS INC | COM | 691497309 | — | 23,147 shares | $565,713 |
| VERASTEM INC | COM NEW | 92337C203 | — | 70,240 shares | $565,432 |
| BANK FIRST CORP | COM | 06211J100 | — | 3,772 shares | $561,311 |
| PORCH GROUP INC | COM | 733245104 | — | 33,632 shares | $560,309 |
| EPAM SYS INC | COM | 29414B104 | — | 5,154 shares | $558,487 |
| ICF INTL INC | COM | 44925C103 | — | 6,713 shares | $558,052 |
| H2O AMERICA | COM | 784305104 | — | 9,000 shares | $554,670 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 22,888 shares | $554,576 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,658 shares | $554,571 |
| EXPONENT INC | COM | 30214U102 | — | 8,472 shares | $554,238 |
| TWFG INC | COM CL A | 87318A101 | — | 23,073 shares | $553,983 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 8,053 shares | $551,590 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 12,900 shares | $546,831 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 84,053 shares | $546,345 |
| WP CAREY INC | COM | 92936U109 | — | 8,423 shares | $544,378 |
| GORMAN RUPP CO | COM | 383082104 | — | 7,309 shares | $544,374 |
| FORESTAR GROUP INC | COM | 346232101 | — | 21,088 shares | $543,016 |
| CRH PLC | ORD | G25508105 | — | 6,553 shares | $542,588 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,360 shares | $541,054 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 73,531 shares | $536,776 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,648 shares | $533,623 |
| STANTEC INC | COM | 85472N109 | — | 7,918 shares | $533,356 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 12,666 shares | $533,112 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,486 shares | $532,361 |
| KFORCE INC | COM | 493732101 | — | 10,103 shares | $530,003 |