Entropy Technologies, Lp Portfolio Stock Holdings
Entropy Technologies, Lp disclosed 857 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include CHENIERE ENERGY ORD, BOSTON SCIENTIFIC ORD, and COSTCO WHOLESALE ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 857
- Portfolio Value
- $2.2B
Holdings by Sector
Entropy Technologies, Lp Portfolio Holdings in Q1 2026
809 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY ORD | LNG | Energy | 0.82% | 62,758 | +42,966 | +217.09% | $17,808,210 |
| BOSTON SCIENTIFIC ORD | BSX | Healthcare | 0.82% | 282,967 | +127,941 | +82.53% | $17,756,179 |
| COSTCO WHOLESALE ORD | COST | Consumer Defensive | 0.82% | 17,785 | +1,987 | +12.58% | $17,721,508 |
| ABBOTT LABORATORIES ORD | ABT | Healthcare | 0.82% | 172,145 | +54,121 | +45.86% | $17,674,127 |
| COLGATE PALMOLIVE ORD | CL | Consumer Defensive | 0.82% | 207,329 | +207,329 | +100.00% | $17,670,651 |
| FEDEX ORD | FDX | Industrials | 0.81% | 49,567 | +47,895 | +2864.53% | $17,654,774 |
| CHEVRON ORD | CVX | Energy | 0.81% | 85,325 | +85,325 | +100.00% | $17,653,743 |
| OCCIDENTAL PETROLEUM ORD | OXY | Energy | 0.81% | 271,582 | -13,620 | -4.78% | $17,652,830 |
| LOCKHEED MARTIN ORD | LMT | Industrials | 0.81% | 29,198 | +25,798 | +758.76% | $17,646,979 |
| MEDTRONIC ORD | MDT | Other | 0.81% | 203,577 | +203,577 | +100.00% | $17,639,947 |
| PG&E ORD | PCG | Utilities | 0.81% | 1,003,193 | +305,126 | +43.71% | $17,626,101 |
| PALANTIR TECHNOLOGIES CL A ORD | PLTR | Technology | 0.81% | 120,465 | +37,075 | +44.46% | $17,621,620 |
| BLACKROCK ORD | BLK | Other | 0.81% | 18,301 | +9,760 | +114.27% | $17,600,255 |
| TRANE TECHNOLOGIES ORD | TT | Other | 0.81% | 42,227 | +4,282 | +11.28% | $17,597,680 |
| MASTERCARD CL A ORD | MA | Financial Services | 0.81% | 35,209 | +9,756 | +38.33% | $17,592,529 |
| AMERICAN EXPRESS ORD | AXP | Financial Services | 0.81% | 58,158 | +18,290 | +45.88% | $17,591,632 |
| WALT DISNEY ORD | DIS | Communication Services | 0.81% | 182,496 | +139,545 | +324.89% | $17,588,964 |
| PEPSICO ORD | PEP | Consumer Defensive | 0.81% | 113,156 | +113,156 | +100.00% | $17,571,995 |
| MICROSOFT ORD | MSFT | Technology | 0.81% | 47,402 | +47,402 | +100.00% | $17,546,798 |
| BROADCOM ORD | AVGO | Technology | 0.75% | 52,841 | +52,841 | +100.00% | $16,354,818 |
| TJX ORD | TJX | Consumer Cyclical | 0.73% | 98,908 | +11,490 | +13.14% | $15,795,608 |
| PARKER HANNIFIN ORD | PH | Industrials | 0.73% | 17,603 | +15,780 | +865.61% | $15,758,910 |
| SANDISK ORD | SNDK | Other | 0.72% | 24,441 | -20,729 | -45.89% | $15,528,345 |
| WESTERN DIGITAL ORD | WDC | Technology | 0.69% | 55,665 | -716 | -1.27% | $15,056,826 |
| META PLATFORMS CL A ORD | META | Communication Services | 0.67% | 25,408 | +25,408 | +100.00% | $14,536,679 |
| SOFI TECHNOLOGIES ORD | SOFI | Financial Services | 0.67% | 910,600 | +910,600 | +100.00% | $14,460,328 |
| AMERICAN TOWER REIT | AMT | Real Estate | 0.67% | 83,659 | -437 | -0.52% | $14,437,870 |
| NEWMONT ORD | NEM | Basic Materials | 0.66% | 132,218 | +95,113 | +256.33% | $14,312,599 |
| VALERO ENERGY ORD | VLO | Energy | 0.65% | 57,368 | +46,644 | +434.95% | $14,174,485 |
| ALTRIA GROUP ORD | MO | Consumer Defensive | 0.63% | 207,909 | -47,275 | -18.53% | $13,719,915 |
| METLIFE ORD | MET | Financial Services | 0.63% | 192,996 | +118,064 | +157.56% | $13,648,677 |
| CENTERPOINT ENERGY ORD | CNP | Utilities | 0.63% | 314,808 | +314,808 | +100.00% | $13,587,113 |
| UNITED RENTAL ORD | URI | Industrials | 0.62% | 18,515 | +2,913 | +18.67% | $13,489,288 |
| MERCADOLIBRE ORD | MELI | Consumer Cyclical | 0.62% | 7,760 | +3,032 | +64.13% | $13,417,195 |
| TERADYNE ORD | TER | Technology | 0.61% | 44,917 | +8,130 | +22.10% | $13,316,094 |
| RTX ORD | RTX | Industrials | 0.58% | 65,209 | +43,052 | +194.30% | $12,578,816 |
| AUTOMATIC DATA PROCESSING ORD | ADP | Technology | 0.58% | 61,545 | +34,341 | +126.24% | $12,504,713 |
| CME GROUP CL A ORD | CME | Financial Services | 0.55% | 40,557 | +40,557 | +100.00% | $11,978,510 |
| ALNYLAM PHARMACEUTICALS ORD | ALNY | Healthcare | 0.55% | 35,719 | +19,622 | +121.90% | $11,818,346 |
| BLACKSTONE ORD | BX | Financial Services | 0.53% | 100,845 | +86,557 | +605.80% | $11,596,167 |
| CUMMINS ORD | CMI | Industrials | 0.52% | 21,106 | +16,706 | +379.68% | $11,355,450 |
| O REILLY AUTOMOTIVE ORD | ORLY | Consumer Cyclical | 0.52% | 123,004 | +123,004 | +100.00% | $11,354,499 |
| CELESTICA ORD | CLS | Technology | 0.52% | 39,947 | +27,478 | +220.37% | $11,252,271 |
| LUMENTUM HOLDINGS ORD | LITE | Technology | 0.51% | 15,681 | +650 | +4.32% | $11,019,980 |
| 3M ORD | MMM | Industrials | 0.50% | 75,362 | +75,362 | +100.00% | $10,944,823 |
| KRAFT HEINZ ORD | KHC | Consumer Defensive | 0.49% | 471,864 | +451,776 | +2248.98% | $10,612,221 |
| PENTAIR ORD | G7S00T104 | Other | 0.49% | 121,538 | +94,275 | +345.80% | $10,587,175 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | STX | Other | 0.49% | 27,003 | +8,272 | +44.16% | $10,578,695 |
| GILEAD SCIENCES ORD | GILD | Healthcare | 0.48% | 74,691 | +74,691 | +100.00% | $10,409,685 |
| HECLA MINING ORD | HL | Basic Materials | 0.48% | 555,425 | +453,301 | +443.87% | $10,347,568 |
| JOHNSON CONTROLS INTERNATIONAL ORD | JCI | Industrials | 0.47% | 77,636 | +77,636 | +100.00% | $10,166,434 |
| ELI LILLY ORD | LLY | Healthcare | 0.47% | 11,050 | +11,050 | +100.00% | $10,163,459 |
| AGILENT TECHNOLOGIES ORD | A | Healthcare | 0.46% | 88,083 | +17,978 | +25.64% | $10,039,700 |
| CROWN HOLDINGS ORD | CCK | Consumer Cyclical | 0.46% | 99,476 | +66,862 | +205.01% | $9,972,469 |
| INTERNATIONAL BUSINESS MACHINES ORD | IBM | Technology | 0.46% | 40,997 | +39,558 | +2748.99% | $9,937,263 |
| BLOOM ENERGY CL A ORD | BE | Industrials | 0.45% | 71,959 | -15,241 | -17.48% | $9,749,725 |
| LAS VEGAS SANDS ORD | LVS | Consumer Cyclical | 0.45% | 180,700 | +50,437 | +38.72% | $9,736,116 |
| SHERWIN WILLIAMS ORD | SHW | Basic Materials | 0.45% | 30,118 | +2,165 | +7.75% | $9,654,325 |
| IDEXX LABORATORIES ORD | IDXX | Healthcare | 0.44% | 16,820 | +14,741 | +709.04% | $9,450,990 |
| PAN AMER SILVER ORD | PAAS | Basic Materials | 0.43% | 169,905 | +169,905 | +100.00% | $9,281,910 |
| JB HUNT TRANSPORT SERVICES ORD | JBHT | Industrials | 0.43% | 43,579 | +38,744 | +801.32% | $9,234,390 |
| TRUIST FINANCIAL ORD | TFC | Financial Services | 0.43% | 200,623 | -16,415 | -7.56% | $9,222,639 |
| WASTE CONNECTIONS ORD | WCN | Industrials | 0.42% | 56,433 | +56,433 | +100.00% | $9,166,977 |
| LENNOX INTERNATIONAL ORD | LII | Industrials | 0.41% | 19,278 | +15,505 | +410.95% | $8,947,498 |
| COMFORT SYSTEMS USA ORD | FIX | Industrials | 0.41% | 6,454 | +2,049 | +46.52% | $8,900,001 |
| GENERAL DYNAMICS ORD | GD | Industrials | 0.41% | 25,855 | +18,521 | +252.54% | $8,873,953 |
| SBA COMMUNICATIONS CL A REIT ORD | SBAC | Real Estate | 0.41% | 51,407 | +51,407 | +100.00% | $8,847,659 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | G25457105 | Other | 0.40% | 91,409 | +38,169 | +71.69% | $8,580,563 |
| VISTRA ORD | VST | Utilities | 0.39% | 56,914 | -11,534 | -16.85% | $8,555,882 |
| VISA CL A ORD | V | Financial Services | 0.39% | 28,222 | -13,867 | -32.95% | $8,529,817 |
| UNITED AIRLINES HOLDINGS ORD | UAL | Industrials | 0.39% | 92,100 | +74,715 | +429.77% | $8,479,647 |
| MONSTER BEVERAGE ORD | MNST | Consumer Defensive | 0.39% | 116,835 | +45,951 | +64.83% | $8,465,864 |
| RESMED ORD | RMD | Healthcare | 0.39% | 37,619 | +19,298 | +105.33% | $8,444,713 |
| GOLDMAN SACHS GROUP ORD | GS | Financial Services | 0.38% | 9,740 | +9,740 | +100.00% | $8,239,943 |
| SAP ADR REP 1 ORD | SAP | Technology | 0.38% | 47,655 | +28,943 | +154.68% | $8,159,013 |
| GE AEROSPACE ORD | GE | Industrials | 0.37% | 28,554 | -18,558 | -39.39% | $8,102,769 |
| CHIPOTLE MEXICAN GRILL ORD | CMG | Consumer Cyclical | 0.37% | 247,845 | +247,845 | +100.00% | $7,933,518 |
| EVERCORE CL A ORD | EVR | Financial Services | 0.36% | 25,911 | +25,911 | +100.00% | $7,734,693 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | BR | Technology | 0.35% | 47,146 | +34,418 | +270.41% | $7,660,282 |
| COPART ORD | CPRT | Industrials | 0.34% | 224,605 | +161,821 | +257.74% | $7,456,886 |
| CADENCE DESIGN SYSTEMS ORD | CDNS | Technology | 0.34% | 26,461 | +23,746 | +874.62% | $7,352,718 |
| DTE ENERGY ORD | DTE | Utilities | 0.34% | 50,126 | -14,216 | -22.09% | $7,329,424 |
| BROOKFIELD CL A ORD | BN | Financial Services | 0.34% | 180,092 | +180,092 | +100.00% | $7,288,323 |
| CAPITAL ONE FINANCIAL ORD | COF | Financial Services | 0.33% | 39,642 | +39,642 | +100.00% | $7,231,890 |
| REGIONS FINANCIAL ORD | RF | Financial Services | 0.33% | 270,353 | +219,076 | +427.24% | $7,061,620 |
| ADOBE ORD | ADBE | Technology | 0.32% | 28,930 | -13,285 | -31.47% | $7,032,304 |
| NASDAQ ORD | NDAQ | Financial Services | 0.32% | 81,745 | +67,824 | +487.21% | $6,939,333 |
| KINROSS GOLD ORD | KGC | Basic Materials | 0.32% | 226,967 | +84,273 | +59.06% | $6,927,033 |
| BALL ORD | BALL | Consumer Cyclical | 0.32% | 117,131 | +47,367 | +67.90% | $6,923,613 |
| LENNAR CL A ORD | LEN | Consumer Cyclical | 0.32% | 78,944 | +78,944 | +100.00% | $6,855,497 |
| ACCENTURE CL A ORD | ACN | Technology | 0.31% | 34,244 | +34,244 | +100.00% | $6,790,243 |
| NVIDIA ORD | NVDA | Technology | 0.31% | 38,511 | +38,511 | +100.00% | $6,716,318 |
| AMEREN ORD | AEE | Utilities | 0.31% | 60,923 | +60,923 | +100.00% | $6,696,656 |
| CUBESMART REIT ORD | CUBE | Real Estate | 0.30% | 180,056 | +110,864 | +160.23% | $6,599,052 |
| XCEL ENERGY ORD | XEL | Utilities | 0.30% | 82,632 | -9,789 | -10.59% | $6,564,286 |
| TYSON FOODS CL A ORD | TSN | Consumer Defensive | 0.30% | 102,144 | +13,537 | +15.28% | $6,544,366 |
| ALCOA ORD | AA | Basic Materials | 0.30% | 98,017 | +88,352 | +914.14% | $6,501,468 |
| AMERICAN AIRLINES GROUP ORD | AAL | Industrials | 0.30% | 598,031 | +598,031 | +100.00% | $6,422,853 |
| STRYKER ORD | SYK | Healthcare | 0.29% | 19,405 | -22,600 | -53.80% | $6,376,289 |
| PERMIAN RESOURCES CL A ORD | PR | Energy | 0.29% | 297,174 | +250,108 | +531.40% | $6,335,750 |