Entropy Technologies, LP — 13F Holdings & Portfolio
CIK 1976151 · latest 13F-HR filed 2026-05-14
Entropy Technologies, LP manages $2.17B in 13F-reported U.S. long-equity assets across 857 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LNG (0.82%), BSX (0.82%), COST (0.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 369 new positions, exited 361, added to 261, and trimmed 202.
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.
$2.17B
Long-equity book
857
Distinct positions
2026-03-31
Filed 2026-05-14
+369 / −361 / ↑261 / ↓202
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FEDEX ORD$17.2M +3555.4%
- LOCKHEED MARTIN ORD$16.0M +973.1%
- PARKER HANNIFIN ORD$14.2M +883.5%
- CHENIERE ENERGY ORD$14.0M +362.9%
- WALT DISNEY ORD$12.7M +259.9%
Top Trims
- CONOCOPHILLIPS ORD-$14.2M -95.9%
- MARSH ORD-$14.0M -95.0%
- REPUBLIC SERVICES ORD-$11.6M -91.1%
- MICRON TECHNOLOGY ORD-$9.3M -62.8%
- AON CL A ORD-$9.2M -67.2%
New Positions
- COLGATE PALMOLIVE ORD$17.7M
- CHEVRON ORD$17.7M
- MEDTRONIC ORD$17.6M
- PEPSICO ORD$17.6M
- MICROSOFT ORD$17.5M
Exited Positions
- EXXON MOBIL ORD$14.8M
- SERVICENOW ORD$14.8M
- NETFLIX ORD$14.8M
- CITIGROUP ORD$14.8M
- EATON ORD$14.8M
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 | CHENIERE ENERGY ORD | LNG | 16411R208 | $17.8M | 0.82% | 62,758 | SH |
| 2 | BOSTON SCIENTIFIC ORD | BSX | 101137107 | $17.8M | 0.82% | 282,967 | SH |
| 3 | COSTCO WHOLESALE ORD | COST | 22160K105 | $17.7M | 0.82% | 17,785 | SH |
| 4 | ABBOTT LABORATORIES ORD | ABT | 002824100 | $17.7M | 0.82% | 172,145 | SH |
| 5 | COLGATE PALMOLIVE ORD | CL | 194162103 | $17.7M | 0.82% | 207,329 | SH |
| 6 | FEDEX ORD | FDX | 31428X106 | $17.7M | 0.81% | 49,567 | SH |
| 7 | CHEVRON ORD | CVX | 166764100 | $17.7M | 0.81% | 85,325 | SH |
| 8 | OCCIDENTAL PETROLEUM ORD | OXY | 674599105 | $17.7M | 0.81% | 271,582 | SH |
| 9 | LOCKHEED MARTIN ORD | LMT | 539830109 | $17.6M | 0.81% | 29,198 | SH |
| 10 | MEDTRONIC ORD | MDT | G5960L103 | $17.6M | 0.81% | 203,577 | SH |
| 11 | PG&E ORD | PCG | 69331C108 | $17.6M | 0.81% | 1,003,193 | SH |
| 12 | PALANTIR TECHNOLOGIES CL A ORD | PLTR | 69608A108 | $17.6M | 0.81% | 120,465 | SH |
| 13 | BLACKROCK ORD | BLK | 09290D101 | $17.6M | 0.81% | 18,301 | SH |
| 14 | TRANE TECHNOLOGIES ORD | TT | G8994E103 | $17.6M | 0.81% | 42,227 | SH |
| 15 | MASTERCARD CL A ORD | MA | 57636Q104 | $17.6M | 0.81% | 35,209 | SH |
| 16 | AMERICAN EXPRESS ORD | AXP | 025816109 | $17.6M | 0.81% | 58,158 | SH |
| 17 | WALT DISNEY ORD | DIS | 254687106 | $17.6M | 0.81% | 182,496 | SH |
| 18 | PEPSICO ORD | PEP | 713448108 | $17.6M | 0.81% | 113,156 | SH |
| 19 | MICROSOFT ORD | MSFT | 594918104 | $17.5M | 0.81% | 47,402 | SH |
| 20 | BROADCOM ORD | AVGO | 11135F101 | $16.4M | 0.75% | 52,841 | SH |
| 21 | TJX ORD | TJX | 872540109 | $15.8M | 0.73% | 98,908 | SH |
| 22 | PARKER HANNIFIN ORD | PH | 701094104 | $15.8M | 0.73% | 17,603 | SH |
| 23 | SANDISK ORD | SNDK | 80004C200 | $15.5M | 0.72% | 24,441 | SH |
| 24 | WESTERN DIGITAL ORD | WDC | 958102105 | $15.1M | 0.69% | 55,665 | SH |
| 25 | ROCKET LAB ORD | RKLB | 773121108 | $14.8M | 0.68% | 229,692 | SH |
| 26 | META PLATFORMS CL A ORD | META | 30303M102 | $14.5M | 0.67% | 25,408 | SH |
| 27 | SOFI TECHNOLOGIES ORD | SOFI | 83406F102 | $14.5M | 0.67% | 910,600 | SH |
| 28 | AMERICAN TOWER REIT | AMT | 03027X100 | $14.4M | 0.67% | 83,659 | SH |
| 29 | NEWMONT ORD | NEM | 651639106 | $14.3M | 0.66% | 132,218 | SH |
| 30 | VALERO ENERGY ORD | VLO | 91913Y100 | $14.2M | 0.65% | 57,368 | SH |
| 31 | ALTRIA GROUP ORD | MO | 02209S103 | $13.7M | 0.63% | 207,909 | SH |
| 32 | METLIFE ORD | MET | 59156R108 | $13.6M | 0.63% | 192,996 | SH |
| 33 | CENTERPOINT ENERGY ORD | CNP | 15189T107 | $13.6M | 0.63% | 314,808 | SH |
| 34 | UNITED RENTAL ORD | URI | 911363109 | $13.5M | 0.62% | 18,515 | SH |
| 35 | MERCADOLIBRE ORD | MELI | 58733R102 | $13.4M | 0.62% | 7,760 | SH |
| 36 | TERADYNE ORD | TER | 880770102 | $13.3M | 0.61% | 44,917 | SH |
| 37 | RTX ORD | RTX | 75513E101 | $12.6M | 0.58% | 65,209 | SH |
| 38 | AUTOMATIC DATA PROCESSING ORD | ADP | 053015103 | $12.5M | 0.58% | 61,545 | SH |
| 39 | CME GROUP CL A ORD | CME | 12572Q105 | $12.0M | 0.55% | 40,557 | SH |
| 40 | ALNYLAM PHARMACEUTICALS ORD | ALNY | 02043Q107 | $11.8M | 0.55% | 35,719 | SH |
| 41 | BLACKSTONE ORD | BX | 09260D107 | $11.6M | 0.53% | 100,845 | SH |
| 42 | CUMMINS ORD | CMI | 231021106 | $11.4M | 0.52% | 21,106 | SH |
| 43 | O REILLY AUTOMOTIVE ORD | ORLY | 67103H107 | $11.4M | 0.52% | 123,004 | SH |
| 44 | CELESTICA ORD | CLS | 15101Q207 | $11.3M | 0.52% | 39,947 | SH |
| 45 | LUMENTUM HOLDINGS ORD | LITE | 55024U109 | $11.0M | 0.51% | 15,681 | SH |
| 46 | 3M ORD | MMM | 88579Y101 | $10.9M | 0.50% | 75,362 | SH |
| 47 | KRAFT HEINZ ORD | KHC | 500754106 | $10.6M | 0.49% | 471,864 | SH |
| 48 | PENTAIR ORD | PNR | G7S00T104 | $10.6M | 0.49% | 121,538 | SH |
| 49 | SEAGATE TECHNOLOGY HOLDINGS ORD | STX | G7997R103 | $10.6M | 0.49% | 27,003 | SH |
| 50 | GILEAD SCIENCES ORD | GILD | 375558103 | $10.4M | 0.48% | 74,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |