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Entropy Technologies, LP
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,083,826,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTUIT · COM · 461202103 · shares: $21,003,312
- CISCO SYS INC · COM · 17275R102 · shares: $20,987,527
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $20,979,555
- ROYAL BK CDA · COM · 780087102 · shares: $20,968,289
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $20,942,424
- WELLS FARGO & CO · COM · 949746101 · shares: $20,937,558
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $20,926,066
- CATERPILLAR INC · COM · 149123101 · shares: $20,907,031
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $20,906,868
- PEPSICO INC · COM · 713448108 · shares: $20,901,324
Reported holdings
1,105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 10,183 shares | $393,166 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 39,899 shares | $391,409 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 7,399 shares | $388,817 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 33,329 shares | $383,950 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 62,554 shares | $378,452 |
| IONQ INC | COM | 46222L108 | — | 8,600 shares | $377,196 |
| TRUPANION INC | COM | 898202106 | — | 16,100 shares | $376,096 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 42,720 shares | $375,082 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 7,090 shares | $373,005 |
| KELLY SVCS INC | CL A | 488152208 | — | 22,979 shares | $372,490 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 9,493 shares | $372,031 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 45,177 shares | $371,355 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,593 shares | $370,187 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 11,926 shares | $367,798 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 20,248 shares | $367,501 |
| HAPPEN INC | COM NEW | 52603A208 | — | 24,846 shares | $367,224 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,855 shares | $365,022 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 13,483 shares | $363,637 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 20,908 shares | $363,172 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 40,010 shares | $361,690 |
| GRIFFON CORP | COM | 398433102 | — | 3,844 shares | $357,646 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,136 shares | $356,947 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 16,116 shares | $355,197 |
| CAE INC | COM | 124765108 | — | 14,781 shares | $354,892 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,529 shares | $349,141 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 58,448 shares | $348,935 |
| IMPINJ INC | COM | 453204109 | — | 1,936 shares | $347,105 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,416 shares | $344,316 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,924 shares | $344,109 |
| TEREX CORP NEW | COM | 880779103 | — | 6,531 shares | $343,531 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 36,202 shares | $342,833 |
| CVR ENERGY INC | COM | 12662P108 | — | 6,701 shares | $341,684 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 23,095 shares | $341,344 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 39,407 shares | $340,871 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,351 shares | $339,909 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 38,115 shares | $339,224 |
| BEL FUSE INC | CL B | 077347300 | — | 1,386 shares | $338,350 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 15,719 shares | $337,330 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 15,069 shares | $337,244 |
| PAYSIGN INC | COM | 70451A104 | — | 25,016 shares | $337,216 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 14,300 shares | $337,051 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,286 shares | $335,957 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 29,732 shares | $334,782 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 4,686 shares | $334,440 |
| RLJ LODGING TR | COM | 74965L101 | — | 30,114 shares | $332,760 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 29,102 shares | $332,345 |
| NVR INC | COM | 62944T105 | — | 54 shares | $332,337 |
| CORMEDIX INC | COM | 21900C308 | — | 43,155 shares | $332,294 |
| BARCLAYS PLC | ADR | 06738E204 | — | 13,655 shares | $331,407 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 13,964 shares | $330,388 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 11,520 shares | $330,048 |
| OIL STS INTL INC | COM | 678026105 | — | 41,496 shares | $329,893 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 17,215 shares | $328,979 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 9,580 shares | $328,977 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 34,610 shares | $328,449 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 20,553 shares | $328,231 |
| KIRBY CORP | COM | 497266106 | — | 2,493 shares | $327,206 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 16,382 shares | $322,562 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 17,729 shares | $321,249 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 14,661 shares | $320,636 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,530 shares | $320,576 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 19,098 shares | $318,937 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 6,346 shares | $316,729 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5,507 shares | $315,496 |
| FMC CORP | COM NEW | 302491303 | — | 35,137 shares | $313,422 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 26,366 shares | $311,382 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 3,100 shares | $309,597 |
| WABASH NATL CORP | COM | 929566107 | — | 25,090 shares | $309,360 |
| CORVEL CORP | COM | 221006109 | — | 4,121 shares | $307,221 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,793 shares | $305,870 |
| SAUL CTRS INC | COM | 804395101 | — | 10,157 shares | $305,523 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 8,476 shares | $301,915 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 16,907 shares | $300,776 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 38,448 shares | $300,279 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 30,722 shares | $300,154 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 16,078 shares | $299,212 |
| RLI CORP | COM | 749607107 | — | 5,409 shares | $299,172 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 35,899 shares | $299,039 |
| EUROSEAS LTD | SHS | Y23592135 | — | 4,100 shares | $292,412 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,510 shares | $292,089 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,356 shares | $291,343 |
| COSTAMARE INC | SHS | Y1771G102 | — | 19,793 shares | $290,759 |
| ENVELA CORP | COM | 29402E102 | — | 23,900 shares | $288,712 |
| MARKEL GROUP INC | COM | 570535104 | — | 166 shares | $284,267 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,219 shares | $283,056 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 7,658 shares | $282,963 |
| TEJON RANCH CO | COM | 879080109 | — | 17,418 shares | $282,520 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,819 shares | $282,224 |
| CTS CORP | COM | 126501105 | — | 4,802 shares | $281,829 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 35,156 shares | $280,193 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 461 shares | $279,739 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,059 shares | $277,563 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 17,205 shares | $273,904 |
| HAGERTY INC | CL A COM | 405166109 | — | 20,338 shares | $273,749 |
| TRINITY INDS INC | COM | 896522109 | — | 10,614 shares | $271,082 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 24,388 shares | $269,244 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 34,000 shares | $268,600 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,337 shares | $267,437 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 30,300 shares | $266,640 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 8,501 shares | $266,506 |