Entropy Technologies, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.17B
Q ending 2026-03-31
Prior quarter
$1.84B
Q ending 2025-12-31
Change
+17.6% QoQ · +111.1% YoY
Positions
857
reported holdings
Largest positions
Top 100 of 857 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cheniere Energy Ord | LNG | Shares | $17.8M | 63K |
| Boston Scientific Ord | BSX | Shares | $17.8M | 283K |
| Costco Wholesale Ord | COST | Shares | $17.7M | 18K |
| Abbott Laboratories Ord | ABT | Shares | $17.7M | 172K |
| Colgate Palmolive Ord | CL | Shares | $17.7M | 207K |
| Fedex Ord | FDX | Shares | $17.7M | 50K |
| Chevron Ord | CVX | Shares | $17.7M | 85K |
| Occidental Petroleum Ord | OXY | Shares | $17.7M | 272K |
| Lockheed Martin Ord | LMT | Shares | $17.6M | 29K |
| Medtronic Ord | Shares | $17.6M | 204K | |
| Pg&E Ord | PCG | Shares | $17.6M | 1.0M |
| Palantir Technologies Cl A Ord | PLTR | Shares | $17.6M | 120K |
| Blackrock Ord | BLK | Shares | $17.6M | 18K |
| Trane Technologies Ord | Shares | $17.6M | 42K | |
| Mastercard Cl A Ord | MA | Shares | $17.6M | 35K |
| American Express Ord | AXP | Shares | $17.6M | 58K |
| Walt Disney Ord | DIS | Shares | $17.6M | 182K |
| Pepsico Ord | PEP | Shares | $17.6M | 113K |
| Microsoft Ord | MSFT | Shares | $17.5M | 47K |
| Broadcom Ord | AVGO | Shares | $16.4M | 53K |
| Tjx Ord | TJX | Shares | $15.8M | 99K |
| Parker Hannifin Ord | PH | Shares | $15.8M | 18K |
| Sandisk Ord | SNDK | Shares | $15.5M | 24K |
| Western Digital Ord | WDC | Shares | $15.1M | 56K |
| Rocket Lab Ord | RKLB | Shares | $14.8M | 230K |
| Meta Platforms Cl A Ord | META | Shares | $14.5M | 25K |
| Sofi Technologies Ord | SOFI | Shares | $14.5M | 911K |
| American Tower Reit | AMT | Shares | $14.4M | 84K |
| Newmont Ord | NEM | Shares | $14.3M | 132K |
| Valero Energy Ord | VLO | Shares | $14.2M | 57K |
| Altria Group Ord | MO | Shares | $13.7M | 208K |
| Metlife Ord | MET | Shares | $13.6M | 193K |
| Centerpoint Energy Ord | CNP | Shares | $13.6M | 315K |
| United Rental Ord | URI | Shares | $13.5M | 19K |
| Mercadolibre Ord | MELI | Shares | $13.4M | 8K |
| Teradyne Ord | TER | Shares | $13.3M | 45K |
| Rtx Ord | RTX | Shares | $12.6M | 65K |
| Automatic Data Processing Ord | ADP | Shares | $12.5M | 62K |
| Cme Group Cl A Ord | CME | Shares | $12.0M | 41K |
| Alnylam Pharmaceuticals Ord | ALNY | Shares | $11.8M | 36K |
| Blackstone Ord | BX | Shares | $11.6M | 101K |
| Cummins Ord | CMI | Shares | $11.4M | 21K |
| O Reilly Automotive Ord | ORLY | Shares | $11.4M | 123K |
| Celestica Ord | CLS | Shares | $11.3M | 40K |
| Lumentum Holdings Ord | LITE | Shares | $11.0M | 16K |
| 3M Ord | MMM | Shares | $10.9M | 75K |
| Kraft Heinz Ord | KHC | Shares | $10.6M | 472K |
| Pentair Ord | Shares | $10.6M | 122K | |
| Seagate Technology Holdings Ord | Shares | $10.6M | 27K | |
| Gilead Sciences Ord | GILD | Shares | $10.4M | 75K |
| Hecla Mining Ord | HL | Shares | $10.3M | 555K |
| Johnson Controls International Ord | Shares | $10.2M | 78K | |
| Eli Lilly Ord | LLY | Shares | $10.2M | 11K |
| Agilent Technologies Ord | A | Shares | $10.0M | 88K |
| Crown Holdings Ord | CCK | Shares | $10.0M | 99K |
| International Business Machines Or | IBM | Shares | $9.9M | 41K |
| Bloom Energy Cl A Ord | BE | Shares | $9.7M | 72K |
| Las Vegas Sands Ord | LVS | Shares | $9.7M | 181K |
| Sherwin Williams Ord | SHW | Shares | $9.7M | 30K |
| Idexx Laboratories Ord | IDXX | Shares | $9.5M | 17K |
| Pan Amer Silver Ord | PAAS | Shares | $9.3M | 170K |
| Jb Hunt Transport Services Ord | JBHT | Shares | $9.2M | 44K |
| Truist Financial Ord | TFC | Shares | $9.2M | 201K |
| Waste Connections Ord | WCN | Shares | $9.2M | 56K |
| Lennox International Ord | LII | Shares | $8.9M | 19K |
| Comfort Systems Usa Ord | FIX | Shares | $8.9M | 6K |
| General Dynamics Ord | GD | Shares | $8.9M | 26K |
| Sba Communications Cl A Reit Ord | SBAC | Shares | $8.8M | 51K |
| Credo Technology Group Holding Ord | Shares | $8.6M | 91K | |
| Vistra Ord | VST | Shares | $8.6M | 57K |
| Visa Cl A Ord | V | Shares | $8.5M | 28K |
| United Airlines Holdings Ord | UAL | Shares | $8.5M | 92K |
| Monster Beverage Ord | MNST | Shares | $8.5M | 117K |
| Resmed Ord | RMD | Shares | $8.4M | 38K |
| Goldman Sachs Group Ord | GS | Shares | $8.2M | 10K |
| Sap Adr Rep 1 Ord | SAP | Shares | $8.2M | 48K |
| Ge Aerospace Ord | GE | Shares | $8.1M | 29K |
| Chipotle Mexican Grill Ord | CMG | Shares | $7.9M | 248K |
| Evercore Cl A Ord | EVR | Shares | $7.7M | 26K |
| Broadridge Financial Solutions Ord | BR | Shares | $7.7M | 47K |
| Copart Ord | CPRT | Shares | $7.5M | 225K |
| Cadence Design Systems Ord | CDNS | Shares | $7.4M | 26K |
| Dte Energy Ord | DTE | Shares | $7.3M | 50K |
| Brookfield Cl A Ord | BN | Shares | $7.3M | 180K |
| Capital One Financial Ord | COF | Shares | $7.2M | 40K |
| Regions Financial Ord | RF | Shares | $7.1M | 270K |
| Adobe Ord | ADBE | Shares | $7.0M | 29K |
| Nasdaq Ord | NDAQ | Shares | $6.9M | 82K |
| Kinross Gold Ord | KGC | Shares | $6.9M | 227K |
| Ball Ord | BALL | Shares | $6.9M | 117K |
| Lennar Cl A Ord | LEN | Shares | $6.9M | 79K |
| Accenture Cl A Ord | Shares | $6.8M | 34K | |
| Nvidia Ord | NVDA | Shares | $6.7M | 39K |
| Ameren Ord | AEE | Shares | $6.7M | 61K |
| Cubesmart Reit Ord | CUBE | Shares | $6.6M | 180K |
| Xcel Energy Ord | XEL | Shares | $6.6M | 83K |
| Tyson Foods Cl A Ord | TSN | Shares | $6.5M | 102K |
| Alcoa Ord | AA | Shares | $6.5M | 98K |
| American Airlines Group Ord | AAL | Shares | $6.4M | 598K |
| Stryker Ord | SYK | Shares | $6.4M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.