Entropy Technologies, LP
NEW YORK, NY
$2.5bn in 929 US stocks at the end of 30 June 2026. The top 10 are 7.6% of the money. It changed about 54.9% of the portfolio this quarter.
Value
$2.5bn
Stocks
929
Top 10 share
7.6%
Turnover
54.9%
What changed this quarter
New
Bought for the first time this quarter.
- Northrop GrummanNOC0.8% of the fund
- Wells Fargo & CompanyWFC0.8% of the fund
- Intuitive SurgicalISRG0.8% of the fund
- IntuitINTU0.7% of the fund
- Lam ResearchLRCX0.7% of the fund
- Devon EnergyDVN0.7% of the fund
- AbbVieABBV0.6% of the fund
- Procter & GamblePG0.6% of the fund
- CienaCIEN0.6% of the fund
- NucorNUE0.6% of the fund
- AirbnbABNB0.5% of the fund
- PaccarPCAR0.5% of the fund
- LyondellBasell IndustriesLYB0.5% of the fund
- ShellSHEL0.5% of the fund
- NextEra EnergyNEE0.4% of the fund
- Hartford Insurance GroupHIG0.4% of the fund
- CitigroupC0.4% of the fund
- HubspotHUBS0.4% of the fund
- Live Nation EntertainmentLYV0.4% of the fund
- Microchip TechnologyMCHP0.4% of the fund
- DatadogDDOG0.4% of the fund
- Baker HughesBKR0.3% of the fund
- Thermo Fisher ScientificTMO0.3% of the fund
- CoreWeaveCRWV0.3% of the fund
- JPMorgan ChaseJPM0.3% of the fund
Added
Bought more of a stock they already held.
- MastercardMA0.8% of the fund+5%
- Sherwin-WilliamsSHW0.8% of the fund+84%
- ConocoPhillipsCOP0.8% of the fund+3873%
- Capital One FinancialCOF0.8% of the fund+138%
- MckessonMCK0.8% of the fund+408%
- PepsiCoPEP0.8% of the fund+24%
- Occidental PetroleumOXY0.8% of the fund+43%
- Truist FinancialTFC0.7% of the fund+86%
- Kraft HeinzKHC0.7% of the fund+60%
- CME GroupCME0.6% of the fund+80%
- Boston ScientificBSX0.6% of the fund+33%
- Applied MaterialsAMAT0.6% of the fund+1615%
- Republic ServicesRSG0.6% of the fund+1278%
- Comfort Systems USAFIX0.6% of the fund+18%
- DOWDOW0.5% of the fund+431%
- EquinixEQIX0.5% of the fund+307%
- Chipotle Mexican GrillCMG0.5% of the fund+58%
- Monster BeverageMNST0.5% of the fund+18%
- Intercontinental ExchangeICE0.5% of the fund+713%
- 3MMMM0.5% of the fund+7%
- T-Mobile USTMUS0.5% of the fund+176%
- CopartCPRT0.5% of the fund+100%
- Gilead SciencesGILD0.5% of the fund+34%
- Idexx LaboratoriesIDXX0.5% of the fund+42%
- FortinetFTNT0.5% of the fund+1272%
Cut
Sold some of their stake.
- American ExpressAXP0.6% of the fund-18%
- Parker-HannifinPH0.6% of the fund-11%
- Seagate Technology HoldingsSTX0.5% of the fund-49%
- TJX CompaniesTJX0.5% of the fund-19%
- Trane TechnologiesTT0.5% of the fund-42%
- BlackRockBLK0.5% of the fund-34%
- Abbott LaboratoriesABT0.4% of the fund-39%
- TeradyneTER0.4% of the fund-57%
- O'Reilly AutomotiveORLY0.4% of the fund-18%
- CelesticaCLS0.4% of the fund-39%
- Palantir TechnologiesPLTR0.4% of the fund-36%
- Meta PlatformsMETA0.3% of the fund-39%
- Pg&ePCG0.3% of the fund-48%
- RTXRTX0.3% of the fund-38%
- Lumentum HoldingsLITE0.3% of the fund-43%
- PentairPNR0.3% of the fund-18%
- Centerpoint EnergyCNP0.3% of the fund-46%
- Costco WholesaleCOST0.3% of the fund-55%
- Valero EnergyVLO0.3% of the fund-54%
- PAN American SilverPAAS0.3% of the fund-17%
- FedExFDX0.2% of the fund-60%
- United Airlines HoldingsUAL0.2% of the fund-52%
- LAS Vegas SandsLVS0.2% of the fund-32%
- EvercoreEVR0.2% of the fund-36%
- Axis Capital HoldingsAXS0.2% of the fund-10%
Sold out
Sold their entire stake.
- Cheniere EnergyLNG-100%
- Colgate-PalmoliveCL-100%
- ChevronCVX-100%
- Walt DisneyDIS-100%
- MicrosoftMSFT-100%
- BroadcomAVGO-100%
- Western DigitalWDC-100%
- Rocket LabRKLB-100%
- American TowerAMT-100%
- MetLifeMET-100%
- United RentalsURI-100%
- Automatic Data ProcessingADP-100%
- BlackstoneBX-100%
- International Business MachinesIBM-100%
- SBA CommunicationsSBAC-100%
- Credo Technology Group HoldingCRDO-100%
- VisaV-100%
- Goldman Sachs GroupGS-100%
- BrookfieldBN-100%
- Regions FinancialRF-100%
- AdobeADBE-100%
- NasdaqNDAQ-100%
- BallBALL-100%
- LennarLEN-100%
- AccentureACN-100%
Holdings
- ShellSHEL
- Share
- 0.5%
- Value
- $11m
- Shares
- 146,446
New
- NokiaNOK
- Share
- 0.4%
- Value
- $11m
- Shares
- 847,895
+373%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $9m
- Shares
- 176,315
+321%
- Barrick MiningB
- Share
- 0.4%
- Value
- $9m
- Shares
- 244,591
+219%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $7m
- Shares
- 301,442
+33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Northrop GrummanNOC | 0.8% | $19m | 37,576 | New |
| MastercardMA | 0.8% | $19m | 37,122 | +5% |
| Sherwin-WilliamsSHW | 0.8% | $19m | 55,371 | +84% |
| ConocoPhillipsCOP | 0.8% | $19m | 182,378 | +3873% |
| Wells Fargo & CompanyWFC | 0.8% | $19m | 229,295 | New |
| Capital One FinancialCOF | 0.8% | $19m | 94,438 | +138% |
| MckessonMCK | 0.8% | $19m | 25,067 | +408% |
| PepsiCoPEP | 0.8% | $19m | 139,825 | +24% |
| Occidental PetroleumOXY | 0.8% | $19m | 389,171 | +43% |
| Intuitive SurgicalISRG | 0.8% | $19m | 47,513 | New |
| Truist FinancialTFC | 0.7% | $19m | 372,477 | +86% |
| IntuitINTU | 0.7% | $18m | 69,622 | New |
| Lam ResearchLRCX | 0.7% | $18m | 41,853 | New |
| Kraft HeinzKHC | 0.7% | $18m | 757,176 | +60% |
| Devon EnergyDVN | 0.7% | $17m | 414,797 | New |
| AbbVieABBV | 0.6% | $16m | 64,317 | New |
| American ExpressAXP | 0.6% | $16m | 47,809 | -18% |
| CME GroupCME | 0.6% | $16m | 73,092 | +80% |
| Boston ScientificBSX | 0.6% | $16m | 375,251 | +33% |
| Procter & GamblePG | 0.6% | $16m | 108,499 | New |
| Applied MaterialsAMAT | 0.6% | $15m | 21,367 | +1615% |
| Parker-HannifinPH | 0.6% | $15m | 15,636 | -11% |
| Republic ServicesRSG | 0.6% | $15m | 71,712 | +1278% |
| Comfort Systems USAFIX | 0.6% | $15m | 7,645 | +18% |
| CienaCIEN | 0.6% | $14m | 28,706 | New |
| NucorNUE | 0.6% | $14m | 62,348 | New |
| AirbnbABNB | 0.5% | $14m | 95,328 | New |
| DOWDOW | 0.5% | $14m | 496,472 | +431% |
| EquinixEQIX | 0.5% | $14m | 13,010 | +307% |
| Seagate Technology HoldingsSTX | 0.5% | $13m | 13,827 | -49% |
| Chipotle Mexican GrillCMG | 0.5% | $13m | 390,928 | +58% |
| Eli LillyLLY | 0.5% | $13m | 11,052 | Held |
| Monster BeverageMNST | 0.5% | $13m | 137,787 | +18% |
| Intercontinental ExchangeICE | 0.5% | $13m | 106,066 | +713% |
| MercadoLibreMELI | 0.5% | $13m | 7,682 | Held |
| 3MMMM | 0.5% | $13m | 80,354 | +7% |
| T-Mobile USTMUS | 0.5% | $13m | 77,469 | +176% |
| CopartCPRT | 0.5% | $13m | 448,695 | +100% |
| Gilead SciencesGILD | 0.5% | $13m | 99,958 | +34% |
| Idexx LaboratoriesIDXX | 0.5% | $13m | 23,854 | +42% |
| FortinetFTNT | 0.5% | $13m | 81,376 | +1272% |
| Alnylam PharmaceuticalsALNY | 0.5% | $12m | 41,204 | +15% |
| NewmontNEM | 0.5% | $12m | 131,917 | Held |
| Synchrony FinancialSYF | 0.5% | $12m | 161,625 | +333% |
| TJX CompaniesTJX | 0.5% | $12m | 80,437 | -19% |
| Trane TechnologiesTT | 0.5% | $12m | 24,561 | -42% |
| PaccarPCAR | 0.5% | $12m | 99,452 | New |
| LyondellBasell IndustriesLYB | 0.5% | $12m | 221,868 | New |
| BlackRockBLK | 0.5% | $12m | 12,056 | -34% |
| ShellSHEL | 0.5% | $11m | 146,446 | New |
| NextEra EnergyNEE | 0.4% | $11m | 128,364 | New |
| NokiaNOK | 0.4% | $11m | 847,895 | +373% |
| Hartford Insurance GroupHIG | 0.4% | $11m | 84,532 | New |
| NvidiaNVDA | 0.4% | $11m | 53,691 | +39% |
| CitigroupC | 0.4% | $11m | 76,560 | New |
| HubspotHUBS | 0.4% | $10m | 57,493 | New |
| CRH PublicCRH | 0.4% | $10m | 97,667 | +190% |
| Illinois Tool WorksITW | 0.4% | $10m | 36,119 | +144% |
| Live Nation EntertainmentLYV | 0.4% | $10m | 53,123 | New |
| Booking HoldingsBKNG | 0.4% | $10m | 54,089 | +215% |
| Abbott LaboratoriesABT | 0.4% | $10m | 105,540 | -39% |
| VistraVST | 0.4% | $10m | 60,326 | +6% |
| Microchip TechnologyMCHP | 0.4% | $10m | 104,579 | New |
| Suncor EnergySU | 0.4% | $9m | 176,315 | +321% |
| HalliburtonHAL | 0.4% | $9m | 278,004 | +555% |
| DatadogDDOG | 0.4% | $9m | 36,205 | New |
| TeradyneTER | 0.4% | $9m | 19,431 | -57% |
| O'Reilly AutomotiveORLY | 0.4% | $9m | 101,300 | -18% |
| ATIATI | 0.4% | $9m | 45,851 | +141% |
| Barrick MiningB | 0.4% | $9m | 244,591 | +219% |
| Regency CentersREG | 0.4% | $9m | 112,611 | +320% |
| CelesticaCLS | 0.4% | $9m | 24,548 | -39% |
| Palantir TechnologiesPLTR | 0.4% | $9m | 76,686 | -36% |
| Xcel EnergyXEL | 0.4% | $9m | 111,059 | +34% |
| NXP SemiconductorsNXPI | 0.4% | $9m | 31,356 | +17% |
| Baker HughesBKR | 0.3% | $9m | 157,961 | New |
| Meta PlatformsMETA | 0.3% | $9m | 15,532 | -39% |
| Pg&ePCG | 0.3% | $9m | 518,791 | -48% |
| Thermo Fisher ScientificTMO | 0.3% | $8m | 16,428 | New |
| HCA HealthcareHCA | 0.3% | $8m | 21,119 | +2292% |
| GracoGGG | 0.3% | $8m | 108,101 | +351% |
| CoreWeaveCRWV | 0.3% | $8m | 80,277 | New |
| EcolabECL | 0.3% | $8m | 28,468 | +125% |
| FormfactorFORM | 0.3% | $8m | 49,421 | +179% |
| Ferguson EnterprisesFERG | 0.3% | $8m | 33,292 | +353% |
| AmerenAEE | 0.3% | $8m | 68,416 | +12% |
| RTXRTX | 0.3% | $8m | 40,756 | -38% |
| Lumentum HoldingsLITE | 0.3% | $8m | 8,915 | -43% |
| PentairPNR | 0.3% | $8m | 99,464 | -18% |
| American International GroupAIG | 0.3% | $7m | 100,064 | +250% |
| Centerpoint EnergyCNP | 0.3% | $7m | 168,704 | -46% |
| Costco WholesaleCOST | 0.3% | $7m | 7,925 | -55% |
| JPMorgan ChaseJPM | 0.3% | $7m | 22,416 | New |
| Public Service Enterprise GroupPEG | 0.3% | $7m | 89,803 | New |
| Avery DennisonAVY | 0.3% | $7m | 44,877 | +105% |
| Kinross GoldKGC | 0.3% | $7m | 301,442 | +33% |
| First HorizonFHN | 0.3% | $7m | 277,423 | +235% |
| Advanced Energy IndustriesAEIS | 0.3% | $7m | 18,672 | New |
| Valero EnergyVLO | 0.3% | $7m | 26,288 | -54% |
| XPOXPO | 0.3% | $7m | 33,302 | +159% |
Showing the largest 100 of 929.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 99.6% since 30 June 2025.
Where the money is
Technology17.7%
Financial services16.8%
Industrials15.3%
Health care10.4%
Retail & consumer8.2%
Materials7.5%
Everyday goods5.8%
Energy5.4%
Utilities4.8%
Real estate4.4%
Media & telecom2.2%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.