Entropy Technologies, LP — 13F Holdings & Portfolio
CIK 1976151 · latest 13F-HR filed 2026-08-13
Entropy Technologies, LP manages $2.51B in 13F-reported U.S. long-equity assets across 930 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NOC (0.76%), MA (0.76%), SHW (0.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 425 new positions, exited 353, added to 289, and trimmed 190.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1130
NEW YORK, NY 10018
$2.51B
Long-equity book
930
Distinct positions
2026-06-30
Filed 2026-08-13
+425 / −353 / ↑289 / ↓190
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$18.4M +3029.3%
- APPLIED MATLS INC$15.0M +3527.5%
- MCKESSON CORP$14.7M +343.5%
- REPUBLIC SVCS INC$14.1M +1240.9%
- FORTINET INC$12.0M +2478.3%
Top Trims
- MEDTRONIC PLC-$16.2M -91.8%
- LOCKHEED MARTIN CORP-$15.0M -85.1%
- SANDISK CORP-$14.8M -95.3%
- SOFI TECHNOLOGIES INC-$14.2M -98.0%
- ALTRIA GROUP INC-$11.7M -85.1%
New Positions
- NORTHROP GRUMMAN CORP$19.1M
- WELLS FARGO & CO$18.9M
- INTUITIVE SURGICAL INC$18.9M
- INTUIT$18.2M
- LAM RESEARCH CORP$18.1M
Exited Positions
- CHENIERE ENERGY ORD$17.8M
- COLGATE PALMOLIVE ORD$17.7M
- CHEVRON ORD$17.7M
- WALT DISNEY ORD$17.6M
- MICROSOFT ORD$17.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $19.1M | 0.76% | 37,576 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.1M | 0.76% | 37,122 | SH |
| 3 | SHERWIN WILLIAMS CO | SHW | 824348106 | $19.1M | 0.76% | 55,371 | SH |
| 4 | CONOCOPHILLIPS | COP | 20825C104 | $19.0M | 0.75% | 182,378 | SH |
| 5 | WELLS FARGO & CO | WFC | 949746101 | $18.9M | 0.75% | 229,295 | SH |
| 6 | CAPITAL ONE FINL CORP | COF | 14040H105 | $18.9M | 0.75% | 94,438 | SH |
| 7 | MCKESSON CORP | MCK | 58155Q103 | $18.9M | 0.75% | 25,067 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $18.9M | 0.75% | 139,825 | SH |
| 9 | OCCIDENTAL PETE CORP | OXY | 674599105 | $18.9M | 0.75% | 389,171 | SH |
| 10 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $18.9M | 0.75% | 47,513 | SH |
| 11 | TRUIST FINL CORP | TFC | 89832Q109 | $18.6M | 0.74% | 372,477 | SH |
| 12 | INTUIT | INTU | 461202103 | $18.2M | 0.72% | 69,622 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $18.1M | 0.72% | 41,853 | SH |
| 14 | KRAFT HEINZ CO | KHC | 500754106 | $17.9M | 0.71% | 757,176 | SH |
| 15 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $17.1M | 0.68% | 414,797 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $16.2M | 0.64% | 64,317 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.2M | 0.64% | 47,809 | SH |
| 18 | CME GROUP INC | CME | 12572Q105 | $16.1M | 0.64% | 73,092 | SH |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $16.0M | 0.64% | 375,251 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $15.9M | 0.63% | 108,499 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $15.4M | 0.61% | 21,367 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $15.3M | 0.61% | 15,636 | SH |
| 23 | REPUBLIC SVCS INC | RSG | 760759100 | $15.3M | 0.61% | 71,712 | SH |
| 24 | COMFORT SYS USA INC | FIX | 199908104 | $15.2M | 0.60% | 7,645 | SH |
| 25 | CIENA CORP | CIEN | 171779309 | $14.1M | 0.56% | 28,706 | SH |
| 26 | NUCOR CORP | NUE | 670346105 | $13.9M | 0.55% | 62,348 | SH |
| 27 | AIRBNB INC | ABNB | 009066101 | $13.6M | 0.54% | 95,328 | SH |
| 28 | DOW HLDGS INC | DOW | 260557103 | $13.6M | 0.54% | 496,472 | SH |
| 29 | EQUINIX INC | EQIX | 29444U700 | $13.6M | 0.54% | 13,010 | SH |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $13.3M | 0.53% | 13,827 | SH |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $13.3M | 0.53% | 390,928 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $13.3M | 0.53% | 11,052 | SH |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $13.2M | 0.53% | 137,787 | SH |
| 34 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $13.1M | 0.52% | 106,066 | SH |
| 35 | MERCADOLIBRE INC | MELI | 58733R102 | $13.0M | 0.52% | 7,682 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $13.0M | 0.52% | 80,354 | SH |
| 37 | T-MOBILE US INC | TMUS | 872590104 | $13.0M | 0.52% | 77,469 | SH |
| 38 | COPART INC | CPRT | 217204106 | $12.6M | 0.50% | 448,695 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $12.6M | 0.50% | 99,958 | SH |
| 40 | IDEXX LABS INC | IDXX | 45168D104 | $12.6M | 0.50% | 23,854 | SH |
| 41 | FORTINET INC | FTNT | 34959E109 | $12.5M | 0.50% | 81,376 | SH |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $12.4M | 0.49% | 41,204 | SH |
| 43 | NEWMONT CORP | NEM | 651639106 | $12.3M | 0.49% | 131,917 | SH |
| 44 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $12.3M | 0.49% | 161,625 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $12.2M | 0.48% | 80,437 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $12.1M | 0.48% | 24,561 | SH |
| 47 | PACCAR INC | PCAR | 693718108 | $11.9M | 0.48% | 99,452 | SH |
| 48 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $11.7M | 0.46% | 221,868 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $11.6M | 0.46% | 12,056 | SH |
| 50 | SHELL PLC | SHEL | 780259305 | $11.4M | 0.45% | 146,446 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.51B | 930 | 0001976151-26-000005 |
| 2026-03-31 | 2026-05-14 | $2.17B | 857 | 0001976151-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.84B | 849 | 0001976151-26-000002 |
| 2025-09-30 | 2025-11-13 | $1.34B | 784 | 0001976151-25-000025 |