Entropy Technologies, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Entropy Technologies, LP reported 849 stock positions worth $1.8 billion. Its top holding was Palantir Technologies Class A (PLTR) at 0.8% of the portfolio, followed by Exxon Mobil (XOM, 0.8%) and Micron Technology (MU, 0.8%). Compared with Q3 2025, it opened 433 new positions, sold out of 368, added to 246 and reduced 170. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001976151
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001976151-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 849 stocks · $1.8B
| PLTR Palantir Technologies Inc. Class A | 0.80% | 83,390 | $14.8M | Add +120.1% |
| XOM Exxon Mobil Corp. | 0.80% | 123,161 | $14.8M | New |
| MU Micron Technology Inc. | 0.80% | 51,881 | $14.8M | Reduce -34.0% |
| NOW ServiceNow Inc. | 0.80% | 96,645 | $14.8M | New |
| NFLX Netflix Inc. | 0.80% | 157,783 | $14.8M | Add +234.0% |
| C Citigroup Inc. | 0.80% | 126,724 | $14.8M | Add +2719.2% |
| ABT Abbott Laboratories | 0.80% | 118,024 | $14.8M | New |
| COP Conocophillips | 0.80% | 157,963 | $14.8M | Add +818.9% |
| ETN Eaton Corp. PLC | 0.80% | 46,422 | $14.8M | New |
| BSX Boston Scientific Corp. | 0.80% | 155,026 | $14.8M | Add +137.5% |
| ADBE Adobe Inc. | 0.80% | 42,215 | $14.8M | Add +159.8% |
| PG The Procter & Gamble Co. | 0.80% | 103,082 | $14.8M | New |
| TT Trane Technologies PLC | 0.80% | 37,945 | $14.8M | New |
| AMT American Tower Corp. | 0.80% | 84,096 | $14.8M | Add +34.5% |
| SYK Stryker Corp. | 0.80% | 42,005 | $14.8M | Add +381.1% |
| V Visa Inc. Class A | 0.80% | 42,089 | $14.8M | Add +10.3% |
| AXP American Express Co. | 0.80% | 39,868 | $14.7M | New |
| MO Altria Group Inc. | 0.80% | 255,184 | $14.7M | New |
| MRSH Marsh & McLennan Cos | 0.80% | 79,288 | $14.7M | Add +31.2% |
| MA Mastercard Inc. Class A | 0.79% | 25,453 | $14.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.79% | 47,112 | $14.5M | Add +151.4% |
| SCHW Schwab (charles) Corp. | 0.78% | 143,912 | $14.4M | Add +348.2% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 263,144 | $14.2M | Add +83.1% |
| AON Aon PLC Class A | 0.74% | 38,629 | $13.6M | Add +340.1% |
| COST Costco Wholesale Corp. | 0.74% | 15,798 | $13.6M | Add +158.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 87,418 | $13.4M | Add +25.3% |
| GEV GE Vernova Inc. | 0.70% | 19,679 | $12.9M | Add +239.9% |
| RSG Republic Services Inc. | 0.69% | 60,186 | $12.8M | Add +67.5% |
| CTAS Cintas Corp. | 0.69% | 67,786 | $12.7M | Add +483.4% |
| URI United Rentals Inc. | 0.69% | 15,602 | $12.6M | New |
| ROP Roper Technologies Inc. | 0.67% | 27,680 | $12.3M | Add +154.7% |
| CMCSA Comcast Corp. Class A | 0.65% | 398,871 | $11.9M | Add +7.5% |
| OXY Occidental Petroleum Corp. | 0.64% | 285,202 | $11.7M | New |
| CRH CRH PLC | 0.63% | 92,753 | $11.6M | Add +80.3% |
| PCG P G & E Corp. | 0.61% | 698,067 | $11.2M | Add +194.1% |
| FISV Fiserv Inc. | 0.60% | 164,754 | $11.1M | Add +83.0% |
| VST Vistra Corp. | 0.60% | 68,448 | $11.0M | New |
| SNDK Sandisk Corp. | 0.58% | 45,170 | $10.7M | Add +36.7% |
| TFC Truist Financial Corp. | 0.58% | 217,038 | $10.7M | New |
| WMT Walmart Inc. | 0.57% | 94,595 | $10.5M | Reduce -24.9% |
| EOG EOG Resources Inc. | 0.56% | 97,814 | $10.3M | Add +253.0% |
| KMB Kimberly-Clark Corp. | 0.55% | 101,369 | $10.2M | Add +748.8% |
| WELL Welltower Inc. | 0.55% | 54,824 | $10.2M | Reduce -11.1% |
| CCL Carnival Corp. | 0.54% | 326,568 | $10.0M | Add +211.6% |
| WDC Western Digital Corp. | 0.53% | 56,381 | $9.7M | Add +11.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 48,018 | $9.7M | Add +107.6% |
| A Agilent Technologies Inc. | 0.52% | 70,105 | $9.5M | New |
| MELI MercadoLibre Inc. | 0.52% | 4,728 | $9.5M | New |
| BLK BlackRock Inc. | 0.50% | 8,541 | $9.1M | New |
| SHW The Sherwin-Williams Co. | 0.49% | 27,953 | $9.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.48% | 315,279 | $8.9M | Add +582.7% |
| LVS Las Vegas Sands Corp. | 0.46% | 130,263 | $8.5M | New |
| DTE DTE Energy Company | 0.45% | 64,342 | $8.3M | New |
| FCX Freeport-McMoran Inc. | 0.44% | 159,852 | $8.1M | New |
| EIX Edison International | 0.43% | 133,271 | $8.0M | Add +154.7% |
| T AT&T Inc. | 0.42% | 314,773 | $7.8M | Add +203.7% |
| CBRE CBRE Group Inc. Class A | 0.42% | 47,872 | $7.7M | Add +185.6% |
| CRDO Credo Technology Group Holdi | 0.42% | 53,240 | $7.7M | Add +275.6% |
| BE Bloom Energy Corp. Class A | 0.41% | 87,200 | $7.6M | Add +249.0% |
| RBLX Roblox Corp. Class A | 0.41% | 92,802 | $7.5M | New |
| OTIS Otis Worldwide Corp. | 0.40% | 84,667 | $7.4M | Add +215.6% |
| TMUS T-Mobile US Inc. | 0.40% | 36,117 | $7.3M | Add +105.9% |
| HON Honeywell International Inc. | 0.40% | 37,339 | $7.3M | Reduce -38.3% |
| HUBS HubSpot Inc. | 0.40% | 18,148 | $7.3M | New |
| TER Teradyne Inc. | 0.39% | 36,787 | $7.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 25,245 | $7.0M | New |
| ADP Automatic Data Processing | 0.38% | 27,204 | $7.0M | New |
| DVN Devon Energy Corp. | 0.38% | 189,658 | $6.9M | Add +1.8% |
| VTR Ventas Inc. | 0.37% | 88,926 | $6.9M | Reduce -15.3% |
| XEL Xcel Energy Inc. | 0.37% | 92,421 | $6.8M | New |
| VEEV Veeva Systems Inc. Class A | 0.37% | 30,246 | $6.8M | New |
| ZTS Zoetis Inc. | 0.36% | 53,175 | $6.7M | Add +67.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 170,018 | $6.5M | Reduce -36.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.35% | 16,097 | $6.4M | Reduce -6.3% |
| SPOT Spotify Technology SA | 0.35% | 11,020 | $6.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 5,980 | $6.4M | New |
| FE Firstenergy Corp. | 0.35% | 142,477 | $6.4M | New |
| PPG PPG Industries Inc. | 0.34% | 61,784 | $6.3M | Add +80.2% |
| MCHP Microchip Technology Inc. | 0.34% | 97,385 | $6.2M | Add +593.7% |
| RPM RPM International Inc. | 0.34% | 59,561 | $6.2M | Add +894.7% |
| SYY Sysco Corp. | 0.33% | 83,305 | $6.1M | New |
| MDB Mongodb Inc. | 0.33% | 14,416 | $6.1M | New |
| ADSK Autodesk Inc. | 0.33% | 20,302 | $6.0M | Add +1350.1% |
| MET Metlife Inc. | 0.32% | 74,932 | $5.9M | New |
| GWRE Guidewire Software Inc. | 0.32% | 29,039 | $5.8M | New |
| JBL Jabil Inc. | 0.32% | 25,581 | $5.8M | Add +134.0% |
| CEG Constellation Energy | 0.32% | 16,464 | $5.8M | Add +562.5% |
| FIS Fidelity National Info Serv | 0.31% | 86,292 | $5.7M | Add +95.4% |
| VRSN Verisign Inc. | 0.31% | 23,393 | $5.7M | New |
| ITW Illinois Tool Works | 0.31% | 22,841 | $5.6M | New |
| AWK American Water Works Co. Inc. | 0.30% | 42,496 | $5.5M | Add +151.2% |
| LITE Lumentum Holdings Inc. | 0.30% | 15,031 | $5.5M | Reduce -46.5% |
| CCI Crown Castle Inc. | 0.30% | 62,247 | $5.5M | Add +264.3% |
| TAP Molson Coors Beverage Co. Class B | 0.30% | 117,939 | $5.5M | New |
| GDDY GoDaddy Inc. Class A | 0.30% | 43,995 | $5.5M | Add +382.7% |
| AIG American International Group | 0.29% | 63,530 | $5.4M | New |
| MNST Monster Beverage Corp. | 0.29% | 70,884 | $5.4M | New |
| KMI Kinder Morgan Inc. | 0.29% | 196,835 | $5.4M | New |
| FLEX Flex Ltd. | 0.29% | 87,883 | $5.3M | Add +50.1% |
| CFR Cullen/Frost Bankers Inc. | 0.29% | 41,863 | $5.3M | Add +355.4% |
Portfolio Sells Q3 2025 → Q4 2025
| CVX Chevron Corp. | Sold out | 0.00% | −0.97 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.97 |
| BKNG Booking Holdings Inc. | Reduce -84.9% | 0.11% | −0.86 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.85 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.84 |
| DELL Dell Technologies -C | Reduce -93.1% | 0.03% | −0.73 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.68 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.66 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.63 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.63 |
| FDX FedEx Corp. | Reduce -95.2% | 0.03% | −0.59 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.57 |
| AZO AutoZone Inc. | Reduce -48.4% | 0.24% | −0.56 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.56 |
| HON Honeywell International Inc. | Reduce -38.3% | 0.40% | −0.56 |
| DOV Dover Corp. | Sold out | 0.00% | −0.55 |
| DE Deere & Co. | Reduce -70.0% | 0.15% | −0.53 |
| FERG Ferguson Enterprises Inc. | Reduce -66.0% | 0.17% | −0.52 |
| KEY Keycorp | Reduce -92.9% | 0.03% | −0.50 |
| KDP Keurig Dr Pepper Inc. | Reduce -86.8% | 0.06% | −0.50 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.50 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.48 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -86.0% | 0.06% | −0.47 |
| LMT Lockheed Martin Corp. | Reduce -76.5% | 0.09% | −0.45 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.45 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.43 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.43 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.42 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.42 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.41 |
| AMP Ameriprise Financial Inc. | Reduce -64.9% | 0.14% | −0.41 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.41 |
| DIS The Walt Disney Co. | Reduce -45.3% | 0.27% | −0.41 |
| WMT Walmart Inc. | Reduce -24.9% | 0.57% | −0.40 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.39 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.39 |
| STX Seagate Technology Holdings | Reduce -48.8% | 0.28% | −0.37 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.36 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.36 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.34 |
| SLB SLB Ltd. | Reduce -36.7% | 0.35% | −0.34 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.33 |
| CTVA Corteva Inc. | Reduce -61.4% | 0.12% | −0.32 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -86.9% | 0.05% | −0.32 |
| KBH KB Home | Reduce -74.5% | 0.06% | −0.31 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.31 |
| AMH American Homes 4 Rent- A | Reduce -82.2% | 0.04% | −0.31 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.30 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.30 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | New | 0.80% | +0.80 |
| NOW ServiceNow Inc. | New | 0.80% | +0.80 |
| ABT Abbott Laboratories | New | 0.80% | +0.80 |
| ETN Eaton Corp. PLC | New | 0.80% | +0.80 |
| PG The Procter & Gamble Co. | New | 0.80% | +0.80 |
| TT Trane Technologies PLC | New | 0.80% | +0.80 |
| AXP American Express Co. | New | 0.80% | +0.80 |
| MO Altria Group Inc. | New | 0.80% | +0.80 |
| MA Mastercard Inc. Class A | New | 0.79% | +0.79 |
| C Citigroup Inc. | Add +2719.2% | 0.80% | +0.77 |
| URI United Rentals Inc. | New | 0.69% | +0.69 |
| COP Conocophillips | Add +818.9% | 0.80% | +0.68 |
| OXY Occidental Petroleum Corp. | New | 0.64% | +0.64 |
| VST Vistra Corp. | New | 0.60% | +0.60 |
| TFC Truist Financial Corp. | New | 0.58% | +0.58 |
| SYK Stryker Corp. | Add +381.1% | 0.80% | +0.56 |
| SCHW Schwab (charles) Corp. | Add +348.2% | 0.78% | +0.55 |
| A Agilent Technologies Inc. | New | 0.52% | +0.52 |
| MELI MercadoLibre Inc. | New | 0.52% | +0.52 |
| CTAS Cintas Corp. | Add +483.4% | 0.69% | +0.51 |
| AON Aon PLC Class A | Add +340.1% | 0.74% | +0.51 |
| BLK BlackRock Inc. | New | 0.50% | +0.50 |
| SHW The Sherwin-Williams Co. | New | 0.49% | +0.49 |
| LVS Las Vegas Sands Corp. | New | 0.46% | +0.46 |
| DTE DTE Energy Company | New | 0.45% | +0.45 |
| KMB Kimberly-Clark Corp. | Add +748.8% | 0.55% | +0.44 |
| FCX Freeport-McMoran Inc. | New | 0.44% | +0.44 |
| GEV GE Vernova Inc. | Add +239.9% | 0.70% | +0.43 |
| RBLX Roblox Corp. Class A | New | 0.41% | +0.41 |
| HUBS HubSpot Inc. | New | 0.40% | +0.40 |
| TER Teradyne Inc. | New | 0.39% | +0.39 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.38% | +0.38 |
| ADP Automatic Data Processing | New | 0.38% | +0.38 |
| NFLX Netflix Inc. | Add +234.0% | 0.80% | +0.38 |
| ADBE Adobe Inc. | Add +159.8% | 0.80% | +0.37 |
| XEL Xcel Energy Inc. | New | 0.37% | +0.37 |
| VICI Vici Properties Inc. | Add +582.7% | 0.48% | +0.37 |
| VEEV Veeva Systems Inc. Class A | New | 0.37% | +0.37 |
| GE General Electric | Add +151.4% | 0.79% | +0.37 |
| SPOT Spotify Technology SA | New | 0.35% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.35% | +0.35 |
| FE Firstenergy Corp. | New | 0.35% | +0.35 |
| PCG P G & E Corp. | Add +194.1% | 0.61% | +0.34 |
| SYY Sysco Corp. | New | 0.33% | +0.33 |
| MDB Mongodb Inc. | New | 0.33% | +0.33 |
| BSX Boston Scientific Corp. | Add +137.5% | 0.80% | +0.33 |
| EOG EOG Resources Inc. | Add +253.0% | 0.56% | +0.32 |
| MET Metlife Inc. | New | 0.32% | +0.32 |
| GWRE Guidewire Software Inc. | New | 0.32% | +0.32 |
| COST Costco Wholesale Corp. | Add +158.6% | 0.74% | +0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 929 | $2.5B | NOC, MA, SHW, COP, WFC |
| Q1 2026 | 857 | $2.2B | LNG, BSX, COST, ABT, CL |
| Q4 2025 | 849 | $1.8B | PLTR, XOM, MU, NOW, NFLX |
| Q3 2025 | 784 | $1.3B | MU, CVX, V, WMT, KO |
| Q2 2025 | 749 | $1.3B | MA, QCOM, CRM, PFE, DIS |
| Q1 2025 | 682 | $1.0B | EQIX, CRM, JNJ, MRSH, PEP |
| Q4 2024 | 691 | $971.0M | DHR, PFE, ADBE, NVDA, OXY |
| Q3 2024 | 687 | $952.5M | MSFT, LRCX, FERG, TMO, SHW |
| Q2 2024 | 641 | $925.2M | CVS, COP, JNJ, CMS, COST |
| Q1 2024 | 696 | $938.0M | UNH, MU, PGR, EA, SBUX |