ET

Entropy Technologies, LP

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 857

Entropy Technologies, LP disclosed 857 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 112.1%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"

Personality snowflake

Concentration
1.49
Portfolio Stability
100
Momentum/Contrarian
61.61
Sector conviction
34.94
Diversification
100
Sizing Uniformity
85.21

Recent moves

  • Add FDX

    +2864.5%　$17.2M

  • Trim COP

    -97.1%　-$14.2M

  • Trim MRSH

    -94.7%　-$14.0M

  • Add LMT

    +758.8%　$16.0M

  • Add PH

    +865.6%　$14.2M

  • Trim RSG

    -91.4%　-$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LNGCheniere Energy INCStock-Energy0.82%+0.61%+217.09%
2BSXBoston Scientific CORPStock-Healthcare0.82%—+82.53%
3COSTCostco Wholesale CORPStock-Consumer Staples0.82%—+12.58%
4ABTAbbott LaboratoriesStock-Healthcare0.82%—+45.86%
5CLColgate-palmolive CoStock-Consumer Staples0.82%+0.82%NEW
6FDXFedex CORPStock-Industrials0.81%+0.78%+2864.53%
7CVXChevron CORPStock-Energy0.81%+0.81%NEW
8OXYOccidental Petroleum CORPStock-Energy0.81%—-4.78%
9LMTLockheed Martin CORPStock-Industrials0.81%+0.72%+758.76%
10MDTMedtronic plcStock-Healthcare0.81%+0.81%NEW
11PCGP G & E CORPStock-Utilities0.81%—+43.71%
12PLTRPalantir Technologies Inc-aStock-Tech0.81%—+44.46%
13BLKBlackrock INCStock-Financials0.81%—+114.27%
14TTTrane Technologies plcStock-Industrials0.81%—+11.28%
15MAMastercard INC - AStock-Financials0.81%—+38.33%
16AXPAmerican Express CoStock-Financials0.81%—+45.88%
17DISWalt Disney Co/theStock-Comm Services0.81%+0.54%+324.89%
18PEPPepsico INCStock-Consumer Staples0.81%+0.81%NEW
19MSFTMicrosoft CORPStock-Tech0.81%+0.81%NEW
20AVGOBroadcom INCStock-Tech0.75%+0.75%NEW
21TJXTjx Companies INCStock-Consumer Disc0.73%—+13.14%
22PHParker Hannifin CORPStock-Industrials0.73%+0.64%+865.61%
23SNDKSandisk CORPStock-Tech0.72%—-45.89%
24WDCWestern Digital CORPStock-Tech0.69%—-1.27%
25RKLBRocket Lab CORPStock-Industrials0.68%+0.47%+316.74%
26METAMeta Platforms Inc-class AStock-Comm Services0.67%+0.67%NEW
27SOFISofi Technologies INCStock-Financials0.67%+0.67%NEW
28AMTAmerican Tower CORPStock-Real Estate0.67%—-0.52%
29NEMNewmont CORPStock-Materials0.66%+0.46%+256.33%
30VLOValero Energy CORPStock-Energy0.65%+0.56%+434.95%
31MOAltria Group INCStock-Consumer Staples0.63%—-18.53%
32METMetlife INCStock-Financials0.63%—+157.56%
33CNPCenterpoint Energy INCStock-Utilities0.63%+0.63%NEW
34URIUnited Rentals INCStock-Industrials0.62%—+18.67%
35MELIMercadolibre INCStock-Consumer Disc0.62%—+64.13%
36TERTeradyne INCStock-Tech0.61%—+22.10%
37RTXRtx CORPStock-Industrials0.58%—+194.30%
38ADPAutomatic Data ProcessingStock-Tech0.58%—+126.24%
39CMECme Group INCStock-Financials0.55%+0.55%NEW
40ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.55%—+121.90%
41BXBlackstone INCStock-Financials0.53%+0.41%+605.80%
42CMICummins INCStock-Industrials0.52%+0.40%+379.68%
43ORLYO'reilly Automotive INCStock-Consumer Disc0.52%+0.52%NEW
44CLSCelestica INCStock-Tech0.52%—+220.37%
45LITELumentum Holdings INCStock-Tech0.51%—+4.32%
46MMM3m CoStock-Industrials0.50%+0.50%NEW
47KHCKraft Heinz Co/theStock-Consumer Staples0.49%+0.46%+2248.98%
48PNRPentair plcStock-Industrials0.49%—+345.80%
49STXSeagate Technology Holdings plcStock-Tech0.49%—+44.16%
50GILDGilead Sciences INCStock-Healthcare0.48%+0.48%NEW
1–50 of 857

Holding changes this quarter

Entropy Technologies, LP's most significant position changes for 2026-03-31: New buy: Colgate-palmolive Co (CL); New buy: Chevron CORP (CVX); New buy: Medtronic plc (MDT); New buy: Pepsico INC (PEP); New buy: Microsoft CORP (MSFT).

Position changes disclosed by Entropy Technologies, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FDXFedex CORP+0.8%+2864.53%Add
2LMTLockheed Martin CORP+0.7%+758.76%Add
3PHParker Hannifin CORP+0.6%+865.61%Add
4LNGCheniere Energy INC+0.6%+217.09%Add
5VLOValero Energy CORP+0.6%+434.95%Add
6DISWalt Disney Co/the+0.5%+324.89%Add
7RKLBRocket Lab CORP+0.5%+316.74%Add
8NEMNewmont CORP+0.5%+256.33%Add
9KHCKraft Heinz Co/the+0.5%+2248.98%Add
10IBMIntl Business Machines CORP+0.4%+2748.99%Add
11BXBlackstone INC+0.4%+605.80%Add
12CMICummins INC+0.4%+379.68%Add
13ROPRoper Technologies INC-0.5%-66.86%Trim
14AONAon plc-0.5%-64.19%Trim
15MUMicron Technology INC-0.6%-68.60%Trim
16RSGRepublic Services INC-0.6%-91.36%Trim
17COPConocophillips-0.8%-97.09%Trim
18MRSHMarsh & Mclennan Cos-0.8%-94.69%Trim
19CLColgate-palmolive Co—NEWNew buy
20CVXChevron CORP—NEWNew buy
21MDTMedtronic plc—NEWNew buy
22PEPPepsico INC—NEWNew buy
23MSFTMicrosoft CORP—NEWNew buy
24AVGOBroadcom INC—NEWNew buy
25XOMExxon Mobil CORP—EXITSold out
26NOWServicenow INC—EXITSold out
27NFLXNetflix INC—EXITSold out
28CCitigroup INC—EXITSold out
29ETNEaton Corporation plc—EXITSold out
30PGProcter & Gamble Co/the—EXITSold out
31METAMeta Platforms Inc-class A—NEWNew buy
32SOFISofi Technologies INC—NEWNew buy
33SCHWSchwab (charles) CORP—EXITSold out
34CNPCenterpoint Energy INC—NEWNew buy
35GEVGE Vernova INC—EXITSold out
36CTASCintas CORP—EXITSold out
37CMECme Group INC—NEWNew buy
38ORLYO'reilly Automotive INC—NEWNew buy
39FISVFiserv INC—EXITSold out
40MMM3m Co—NEWNew buy
41WMTWalmart INC—EXITSold out
42GILDGilead Sciences INC—NEWNew buy
43EOGEog Resources INC—EXITSold out
44WELLWelltower INC—EXITSold out
45JNJJohnson & Johnson—NEWNew buy
46LLYEli Lilly & Co—NEWNew buy
47CCL1EURCarnival CORP LTD—EXITSold out
48PAASPan American Silver CORP—NEWNew buy
49WCNWaste Connections INC—NEWNew buy
50VICIVici Properties INC—EXITSold out

FAQ

What is Entropy Technologies, LP and what type of investor is it?
Entropy Technologies, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 857 disclosed positions.
What are Entropy Technologies, LP's largest equity positions?
Based on the latest 13F filing, Entropy Technologies, LP's top holdings by market value are: 1. Cheniere Energy INC (LNG) — $17.8M (0.8%) 2. Boston Scientific CORP (BSX) — $17.8M (0.8%) 3. Costco Wholesale CORP (COST) — $17.7M (0.8%) 4. Abbott Laboratories (ABT) — $17.7M (0.8%) 5. Colgate-palmolive Co (CL) — $17.7M (0.8%)
What changes did Entropy Technologies, LP make in its most recent portfolio filing?
In the latest reported quarter, Entropy Technologies, LP made 50 notable position adjustments: 17 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Colgate-palmolive Co (CL); New buy: Chevron CORP (CVX); New buy: Medtronic plc (MDT); New buy: Pepsico INC (PEP); New buy: Microsoft CORP (MSFT)
What sectors does Entropy Technologies, LP focus on?
Entropy Technologies, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 16.4% • Information Technology: 16.1% • Financials: 15.8% • Health Care: 11.1% • Consumer Discretionary: 9.8% • Consumer Staples: 6.9%

Peer Institutions

Institutions with a similar AUM

MM

Massachusetts Mutual Life Insurance Co

Total reported value

$2.2B

2 stks

2026-03-31

Concentration100.0
Portfolio Stability11.2
Sector conviction0.0

AUM within 0.0% of this institution

View detail
BP

Boston Private Bank & Trust Co

Total reported value

$2.2B

1,136 stks

2015-03-31

Concentration3.1
Portfolio Stability14.5
Sector conviction49.5

AUM within 0.0% of this institution

View detail
ET

Equitable Trust Co

Total reported value

$2.2B

746 stks

2026-03-31

Concentration8.6
Portfolio Stability18.8
Sector conviction57.3

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

DH

Diamond Hill Capital Management INC

Total reported value

$16.0B

187 stks

2026-03-31

Concentration6.7
Portfolio Stability33.9
Sector conviction41.3

2 of the top 5 holdings overlap, including Abbott Laboratories

View detail
QC

Qsemble Capital Management, LP

Total reported value

$1.3B

430 stks

2026-03-31

Concentration2.0
Portfolio Stability100.0
Sector conviction36.0

2 of the top 5 holdings overlap, including Costco Wholesale CORP

View detail
AI

Argus Investors' Counsel, INC.

Total reported value

$112.5M

102 stks

2026-03-31

Concentration8.5
Portfolio Stability33.0
Sector conviction66.3

1 of the top 5 holdings overlap, including Costco Wholesale CORP

View detail