Entropy Technologies, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Entropy Technologies, LP reported 857 stock positions worth $2.2 billion. Its top holding was Cheniere Energy (LNG) at 0.8% of the portfolio, followed by Boston Scientific (BSX, 0.8%) and Costco Wholesale (COST, 0.8%). Compared with Q4 2025, it opened 369 new positions, sold out of 361, added to 289 and reduced 199. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001976151
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001976151-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 857 stocks · $2.2B
| LNG Cheniere Energy Inc. | 0.82% | 62,758 | $17.8M | Add +217.1% |
| BSX Boston Scientific Corp. | 0.82% | 282,967 | $17.8M | Add +82.5% |
| COST Costco Wholesale Corp. | 0.82% | 17,785 | $17.7M | Add +12.6% |
| ABT Abbott Laboratories | 0.82% | 172,145 | $17.7M | Add +45.9% |
| CL Colgate-Palmolive Co. | 0.82% | 207,329 | $17.7M | New |
| FDX FedEx Corp. | 0.81% | 49,567 | $17.7M | Add +2864.5% |
| CVX Chevron Corp. | 0.81% | 85,325 | $17.7M | New |
| OXY Occidental Petroleum Corp. | 0.81% | 271,582 | $17.7M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.81% | 29,198 | $17.6M | Add +758.8% |
| MDT Medtronic PLC | 0.81% | 203,577 | $17.6M | New |
| PCG P G & E Corp. | 0.81% | 1,003,193 | $17.6M | Add +43.7% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 120,465 | $17.6M | Add +44.5% |
| BLK BlackRock Inc. | 0.81% | 18,301 | $17.6M | Add +114.3% |
| TT Trane Technologies PLC | 0.81% | 42,227 | $17.6M | Add +11.3% |
| MA Mastercard Inc. Class A | 0.81% | 35,209 | $17.6M | Add +38.3% |
| AXP American Express Co. | 0.81% | 58,158 | $17.6M | Add +45.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 182,496 | $17.6M | Add +324.9% |
| PEP Pepsico Inc. | 0.81% | 113,156 | $17.6M | New |
| MSFT Microsoft Corp. | 0.81% | 47,402 | $17.5M | New |
| AVGO Broadcom Inc. | 0.75% | 52,841 | $16.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 98,908 | $15.8M | Add +13.1% |
| PH Parker Hannifin Corp. | 0.73% | 17,603 | $15.8M | Add +865.6% |
| SNDK Sandisk Corp. | 0.72% | 24,441 | $15.5M | Reduce -45.9% |
| WDC Western Digital Corp. | 0.69% | 55,665 | $15.1M | Reduce -1.3% |
| RKLB Rocket Lab Corp. | 0.68% | 229,692 | $14.8M | Add +316.7% |
| META Meta Platforms Inc. Class A | 0.67% | 25,408 | $14.5M | New |
| SOFI Sofi Technologies Inc. | 0.67% | 910,600 | $14.5M | New |
| AMT American Tower Corp. | 0.67% | 83,659 | $14.4M | Reduce -0.5% |
| NEM Newmont Corp. | 0.66% | 132,218 | $14.3M | Add +256.3% |
| VLO Valero Energy Corp. | 0.65% | 57,368 | $14.2M | Add +434.9% |
| MO Altria Group Inc. | 0.63% | 207,909 | $13.7M | Reduce -18.5% |
| MET Metlife Inc. | 0.63% | 192,996 | $13.6M | Add +157.6% |
| CNP Centerpoint Energy Inc. | 0.63% | 314,808 | $13.6M | New |
| URI United Rentals Inc. | 0.62% | 18,515 | $13.5M | Add +18.7% |
| MELI MercadoLibre Inc. | 0.62% | 7,760 | $13.4M | Add +64.1% |
| TER Teradyne Inc. | 0.61% | 44,917 | $13.3M | Add +22.1% |
| RTX RTX Corp. | 0.58% | 65,209 | $12.6M | Add +194.3% |
| ADP Automatic Data Processing | 0.58% | 61,545 | $12.5M | Add +126.2% |
| CME Cme Group Inc. | 0.55% | 40,557 | $12.0M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.55% | 35,719 | $11.8M | Add +121.9% |
| BX Blackstone Inc. | 0.53% | 100,845 | $11.6M | Add +605.8% |
| CMI Cummins Inc. | 0.52% | 21,106 | $11.4M | Add +379.7% |
| ORLY O'reilly Automotive Inc. | 0.52% | 123,004 | $11.4M | New |
| CLS Celestica Inc. | 0.52% | 39,947 | $11.3M | Add +220.4% |
| LITE Lumentum Holdings Inc. | 0.51% | 15,681 | $11.0M | Add +4.3% |
| MMM 3M Co. | 0.50% | 75,362 | $10.9M | New |
| KHC The Kraft Heinz Co. | 0.49% | 471,864 | $10.6M | Add +2249.0% |
| PNR Pentair PLC | 0.49% | 121,538 | $10.6M | Add +345.8% |
| STX Seagate Technology Holdings | 0.49% | 27,003 | $10.6M | Add +44.2% |
| GILD Gilead Sciences Inc. | 0.48% | 74,691 | $10.4M | New |
| HL Hecla Mining Co. | 0.48% | 555,425 | $10.3M | Add +443.9% |
| JCI Johnson Controls Internation | 0.47% | 77,636 | $10.2M | New |
| LLY Eli Lilly & Co. | 0.47% | 11,050 | $10.2M | New |
| A Agilent Technologies Inc. | 0.46% | 88,083 | $10.0M | Add +25.6% |
| CCK Crown Holdings Inc. | 0.46% | 99,476 | $10.0M | Add +205.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 40,997 | $9.9M | Add +2749.0% |
| BE Bloom Energy Corp. Class A | 0.45% | 71,959 | $9.7M | Reduce -17.5% |
| LVS Las Vegas Sands Corp. | 0.45% | 180,700 | $9.7M | Add +38.7% |
| SHW The Sherwin-Williams Co. | 0.45% | 30,118 | $9.7M | Add +7.8% |
| IDXX Idexx Laboratories Inc. | 0.44% | 16,820 | $9.5M | Add +709.0% |
| PAAS Pan American Silver Corp. | 0.43% | 169,905 | $9.3M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.43% | 43,579 | $9.2M | Add +801.3% |
| TFC Truist Financial Corp. | 0.43% | 200,623 | $9.2M | Reduce -7.6% |
| WCN Waste Connections Inc. | 0.42% | 56,433 | $9.2M | New |
| LII Lennox International Inc. | 0.41% | 19,278 | $8.9M | Add +410.9% |
| FIX Comfort Systems USA Inc. | 0.41% | 6,454 | $8.9M | Add +46.5% |
| GD General Dynamics Corp. | 0.41% | 25,855 | $8.9M | Add +252.5% |
| SBAC SBA Communications Corp. | 0.41% | 51,407 | $8.8M | New |
| CRDO Credo Technology Group Holdi | 0.40% | 91,409 | $8.6M | Add +71.7% |
| VST Vistra Corp. | 0.39% | 56,914 | $8.6M | Reduce -16.9% |
| V Visa Inc. Class A | 0.39% | 28,222 | $8.5M | Reduce -33.0% |
| UAL United Airlines Holdings Inc. | 0.39% | 92,100 | $8.5M | Add +429.8% |
| MNST Monster Beverage Corp. | 0.39% | 116,835 | $8.5M | Add +64.8% |
| RMD Resmed Inc. | 0.39% | 37,619 | $8.4M | Add +105.3% |
| GS Goldman Sachs Group Inc. | 0.38% | 9,740 | $8.2M | New |
| SAP Sap SE-Sponsored ADR | 0.38% | 47,655 | $8.2M | Add +154.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 28,554 | $8.1M | Reduce -39.4% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 247,845 | $7.9M | New |
| EVR Evercore Inc. Class A | 0.36% | 25,911 | $7.7M | New |
| BR Broadridge Financial Solutio | 0.35% | 47,146 | $7.7M | Add +270.4% |
| CPRT Copart Inc. | 0.34% | 224,605 | $7.5M | Add +257.7% |
| CDNS Cadence Design SYS Inc. | 0.34% | 26,461 | $7.4M | Add +874.6% |
| DTE DTE Energy Company | 0.34% | 50,126 | $7.3M | Reduce -22.1% |
| BN Brookfield Corp. | 0.34% | 180,092 | $7.3M | New |
| COF Capital One Financial Corp. | 0.33% | 39,642 | $7.2M | New |
| RF Regions Financial Corp. | 0.33% | 270,353 | $7.1M | Add +427.2% |
| ADBE Adobe Inc. | 0.32% | 28,930 | $7.0M | Reduce -31.5% |
| NDAQ Nasdaq Inc. | 0.32% | 81,745 | $6.9M | Add +487.2% |
| KGC Kinross Gold Corp. | 0.32% | 226,967 | $6.9M | Add +59.1% |
| BALL Ball Corp. | 0.32% | 117,131 | $6.9M | Add +67.9% |
| LEN Lennar Corp. Class A | 0.32% | 78,944 | $6.9M | New |
| ACN Accenture PLC Class A | 0.31% | 34,244 | $6.8M | New |
| NVDA Nvidia Corp. | 0.31% | 38,511 | $6.7M | New |
| AEE Ameren Corporation | 0.31% | 60,923 | $6.7M | New |
| CUBE Cubesmart | 0.30% | 180,056 | $6.6M | Add +160.2% |
| XEL Xcel Energy Inc. | 0.30% | 82,632 | $6.6M | Reduce -10.6% |
| TSN Tyson Foods Inc. Class A | 0.30% | 102,144 | $6.5M | Add +15.3% |
| AA Alcoa Corp. | 0.30% | 98,017 | $6.5M | Add +914.1% |
| AAL American Airlines Group Inc. | 0.30% | 598,031 | $6.4M | New |
| SYK Stryker Corp. | 0.29% | 19,405 | $6.4M | Reduce -53.8% |
Portfolio Sells Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.80 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.80 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.80 |
| C Citigroup Inc. | Sold out | 0.00% | −0.80 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.80 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.80 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.78 |
| COP Conocophillips | Reduce -97.1% | 0.03% | −0.77 |
| MRSH Marsh & McLennan Cos | Reduce -94.7% | 0.03% | −0.76 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.70 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.69 |
| RSG Republic Services Inc. | Reduce -91.4% | 0.05% | −0.64 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.60 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.57 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.56 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.55 |
| MU Micron Technology Inc. | Reduce -68.6% | 0.25% | −0.55 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.54 |
| AON Aon PLC Class A | Reduce -64.2% | 0.21% | −0.53 |
| ROP Roper Technologies Inc. | Reduce -66.9% | 0.15% | −0.52 |
| SYK Stryker Corp. | Reduce -53.8% | 0.29% | −0.51 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.7% | 0.27% | −0.50 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.48 |
| ADBE Adobe Inc. | Reduce -31.5% | 0.32% | −0.48 |
| CRH CRH PLC | Reduce -63.7% | 0.16% | −0.46 |
| CMCSA Comcast Corp. Class A | Reduce -61.1% | 0.21% | −0.44 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.44 |
| EIX Edison International | Sold out | 0.00% | −0.43 |
| T AT&T Inc. | Sold out | 0.00% | −0.42 |
| GE General Electric | Reduce -39.4% | 0.37% | −0.41 |
| V Visa Inc. Class A | Reduce -33.0% | 0.39% | −0.41 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.40 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.40 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.38 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.36 |
| KMB Kimberly-Clark Corp. | Reduce -55.4% | 0.20% | −0.35 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.35 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.35 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.35 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.34 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.34 |
| MTB M & T Bank Corp. | Reduce -58.8% | 0.19% | −0.34 |
| CBRE CBRE Group Inc. Class A | Reduce -72.7% | 0.08% | −0.34 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.33 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.33 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.32 |
| CEG Constellation Energy | Sold out | 0.00% | −0.32 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.31 |
| GWRE Guidewire Software Inc. | Reduce -94.8% | 0.01% | −0.31 |
| RPM RPM International Inc. | Reduce -87.1% | 0.04% | −0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| CL Colgate-Palmolive Co. | New | 0.82% | +0.82 |
| CVX Chevron Corp. | New | 0.81% | +0.81 |
| MDT Medtronic PLC | New | 0.81% | +0.81 |
| PEP Pepsico Inc. | New | 0.81% | +0.81 |
| MSFT Microsoft Corp. | New | 0.81% | +0.81 |
| FDX FedEx Corp. | Add +2864.5% | 0.81% | +0.79 |
| AVGO Broadcom Inc. | New | 0.75% | +0.75 |
| LMT Lockheed Martin Corp. | Add +758.8% | 0.81% | +0.72 |
| META Meta Platforms Inc. Class A | New | 0.67% | +0.67 |
| SOFI Sofi Technologies Inc. | New | 0.67% | +0.67 |
| PH Parker Hannifin Corp. | Add +865.6% | 0.73% | +0.64 |
| CNP Centerpoint Energy Inc. | New | 0.63% | +0.63 |
| LNG Cheniere Energy Inc. | Add +217.1% | 0.82% | +0.61 |
| VLO Valero Energy Corp. | Add +434.9% | 0.65% | +0.56 |
| CME Cme Group Inc. | New | 0.55% | +0.55 |
| DIS The Walt Disney Co. | Add +324.9% | 0.81% | +0.55 |
| ORLY O'reilly Automotive Inc. | New | 0.52% | +0.52 |
| MMM 3M Co. | New | 0.50% | +0.50 |
| GILD Gilead Sciences Inc. | New | 0.48% | +0.48 |
| RKLB Rocket Lab Corp. | Add +316.7% | 0.68% | +0.47 |
| JCI Johnson Controls Internation | New | 0.47% | +0.47 |
| LLY Eli Lilly & Co. | New | 0.47% | +0.47 |
| KHC The Kraft Heinz Co. | Add +2249.0% | 0.49% | +0.46 |
| NEM Newmont Corp. | Add +256.3% | 0.66% | +0.46 |
| IBM Intl Business Machines Corp. | Add +2749.0% | 0.46% | +0.44 |
| PAAS Pan American Silver Corp. | New | 0.43% | +0.43 |
| WCN Waste Connections Inc. | New | 0.42% | +0.42 |
| BX Blackstone Inc. | Add +605.8% | 0.53% | +0.42 |
| SBAC SBA Communications Corp. | New | 0.41% | +0.41 |
| CMI Cummins Inc. | Add +379.7% | 0.52% | +0.40 |
| GS Goldman Sachs Group Inc. | New | 0.38% | +0.38 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +801.3% | 0.43% | +0.38 |
| HL Hecla Mining Co. | Add +443.9% | 0.48% | +0.37 |
| CMG Chipotle Mexican Grill Inc. | New | 0.37% | +0.37 |
| RTX RTX Corp. | Add +194.3% | 0.58% | +0.36 |
| IDXX Idexx Laboratories Inc. | Add +709.0% | 0.44% | +0.36 |
| EVR Evercore Inc. Class A | New | 0.36% | +0.36 |
| BN Brookfield Corp. | New | 0.34% | +0.34 |
| PNR Pentair PLC | Add +345.8% | 0.49% | +0.33 |
| COF Capital One Financial Corp. | New | 0.33% | +0.33 |
| CLS Celestica Inc. | Add +220.4% | 0.52% | +0.32 |
| LEN Lennar Corp. Class A | New | 0.32% | +0.32 |
| BLK BlackRock Inc. | Add +114.3% | 0.81% | +0.32 |
| LII Lennox International Inc. | Add +410.9% | 0.41% | +0.31 |
| ACN Accenture PLC Class A | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | New | 0.31% | +0.31 |
| AEE Ameren Corporation | New | 0.31% | +0.31 |
| MET Metlife Inc. | Add +157.6% | 0.63% | +0.31 |
| AAL American Airlines Group Inc. | New | 0.30% | +0.30 |
| CDNS Cadence Design SYS Inc. | Add +874.6% | 0.34% | +0.29 |
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 |