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CIK: 0001976151
Total reported value
$2.5B
$2.5B
857 檔
3.5%
As reported in its official Q1 2026 Form 13F filing, Entropy Technologies, LP's tracked investment portfolio stood at $2.5B with 857 total positions.
In Q1 2026, Entropy Technologies, LP displayed an active expansion posture, initiating 62 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | -0.82% | EXIT | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | -0.18% | +82.53% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.52% | +12.58% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.44% | +45.86% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | -0.82% | EXIT | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.56% | +2864.53% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | -0.06% | -4.78% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.71% | +758.76% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.75% | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.81% | -0.46% | +43.71% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.45% | +44.46% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.35% | +114.27% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.81% | -0.33% | +11.28% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.05% | +38.33% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.81% | -0.17% | +45.88% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.81% | EXIT | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.06% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.25% | +13.14% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | -0.12% | +865.61% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.72% | -0.69% | -45.89% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 25 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.32% | — | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.67% | -0.66% | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.67% | EXIT | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.66% | -0.17% | +256.33% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | -0.38% | +434.95% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.63% | -0.55% | -18.53% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 33 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.63% | -0.33% | — | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.62% | -0.10% | +64.13% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.61% | -0.24% | +22.10% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.27% | +194.30% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.55% | +0.09% | — | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.06% | +121.90% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.53% | EXIT | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.52% | -0.48% | +379.68% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.52% | -0.15% | — | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.52% | -0.16% | +220.37% | |
| 45 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.51% | -0.21% | +4.32% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.02% | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | +0.22% | +2248.98% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.49% | -0.19% | +345.80% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.49% | +0.04% | +44.16% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.8% | +2864.53% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.7% | +758.76% | Add |
| 3 | PH | Parker Hannifin CORP | +0.6% | +865.61% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.6% | +217.09% | Add |
| 5 | VLO | Valero Energy CORP | +0.6% | +434.95% | Add |
| 6 | DIS | Walt Disney Co/the | +0.5% | +324.89% | Add |
| 7 | RKLB | Rocket Lab CORP | +0.5% | +316.74% | Add |
| 8 | NEM | Newmont CORP | +0.5% | +256.33% | Add |
| 9 | KHC | Kraft Heinz Co/the | +0.5% | +2248.98% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +2748.99% | Add |
| 11 | BX | Blackstone Inc | +0.4% | +605.80% | Add |
| 12 | CMI | Cummins Inc | +0.4% | +379.68% | Add |
| 13 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | +801.32% | Add |
| 14 | HL | Hecla Mining Co | +0.4% | +443.87% | Add |
| 15 | RTX | Rtx CORP | +0.4% | +194.30% | Add |
| 16 | IDXX | Idexx Laboratories Inc | +0.4% | +709.04% | Add |
| 17 | PNR | Pentair plc | +0.3% | +345.80% | Add |
| 18 | CLS | Celestica Inc | +0.3% | +220.37% | Add |
| 19 | BLK | Blackrock Inc | +0.3% | +114.27% | Add |
| 20 | MET | Metlife Inc | +0.3% | +157.56% | Add |
| 21 | LII | Lennox International Inc | +0.3% | +410.95% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.3% | +874.62% | Add |
| 23 | CCK | Crown Holdings Inc | +0.3% | +205.01% | Add |
| 24 | UAL | United Airlines Holdings Inc | +0.3% | +429.77% | Add |
| 25 | GD | General Dynamics CORP | +0.3% | +252.54% | Add |
| 26 | AA | Alcoa CORP | +0.3% | +914.14% | Add |
| 27 | PR | Permian Resources Corp-cl A | +0.3% | +531.40% | Add |
| 28 | RF | Regions Financial CORP | +0.3% | +427.24% | Add |
| 29 | NDAQ | Nasdaq Inc | +0.3% | +487.21% | Add |
| 30 | RY | Royal Bank Of Canada | +0.2% | +1024.83% | Add |
| 31 | TER | Teradyne Inc | +0.2% | +22.10% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.2% | +4.32% | Add |
| 33 | STX | Seagate Technology Holdings plc | +0.2% | +44.16% | Add |
| 34 | CPRT | Copart Inc | +0.2% | +257.74% | Add |
| 35 | PCG | P G & E CORP | +0.2% | +43.71% | Add |
| 36 | ADP | Automatic Data Processing | +0.2% | +126.24% | Add |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +121.90% | Add |
| 38 | BR | Broadridge Financial Solutio | +0.2% | +270.41% | Add |
| 39 | NXPI | NXP Semiconductors N.V. | +0.2% | +622.94% | Add |
| 40 | KEY | Keycorp | +0.2% | +823.63% | Add |
| 41 | AMH | American Homes 4 Rent- A | +0.2% | +632.18% | Add |
| 42 | FIX | Comfort Systems USA Inc | +0.2% | +46.52% | Add |
| 43 | NU | Nu Holdings Ltd. | +0.2% | +489.27% | Add |
| 44 | OXY | Occidental Petroleum CORP | +0.2% | -4.78% | Trim |
| 45 | WDC | Western Digital CORP | +0.2% | -1.27% | Trim |
| 46 | CUBE | Cubesmart | +0.2% | +160.23% | Add |
| 47 | CMS | Cms Energy CORP | +0.2% | +526.27% | Add |
| 48 | TRMB | Trimble Inc | +0.2% | +2110.50% | Add |
| 49 | RMD | Resmed Inc | +0.2% | +105.33% | Add |
| 50 | EXEL | Exelixis Inc | +0.2% | +342.65% | Add |
According to official SEC Form 13F filings, Entropy Technologies, LP reported a total U.S. public equity portfolio value of $2.5B across 857 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNG, BSX, COST) accounted for 3.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CL
市值: $17.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $14.8M
During Q1 2026, Entropy Technologies, LP's top holdings by market value included LNG (0.8%)、BSX (0.8%)、COST (0.8%). The largest single position, LNG, represented 0.8% of total portfolio value.
In Q1 2026, Entropy Technologies, LP made 200 total portfolio adjustments, initiating 62 new buys, adding to 53 positions, trimming 32 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.