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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) |
|---|---|---|---|---|---|
| TC ENERGY CORP | COM | 87807B107 | — | 138,799 shares | $8,019,806 |
| CROWN CASTLE INC | COM | 22822V101 | — | 119,969 shares | $7,995,934 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,614 shares | $7,975,641 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 44,393 shares | $7,917,935 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 60,853 shares | $7,869,510 |
| AVERY DENNISON CORP | COM | 053611109 | — | 45,793 shares | $7,815,491 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 168,441 shares | $7,726,389 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,863 shares | $7,718,732 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 43,800 shares | $7,688,214 |
| KEYCORP | COM | 493267108 | — | 381,525 shares | $7,657,207 |
| INSULET CORP | COM | 45784P101 | — | 58,081 shares | $7,577,828 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 184,991 shares | $7,571,682 |
| AFLAC INC | COM | 001055102 | — | 65,612 shares | $7,334,109 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 78,727 shares | $7,324,760 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 31,185 shares | $7,268,288 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 121,746 shares | $7,165,970 |
| TEXAS INSTRS INC | COM | 882508104 | — | 25,368 shares | $7,105,323 |
| TJX COS INC NEW | COM | 872540109 | — | 53,521 shares | $7,081,364 |
| BANK OF MONTREAL | COM | 063671101 | — | 41,978 shares | $7,020,821 |
| DOW HLDGS INC | COM | 260557103 | — | 252,600 shares | $6,956,604 |
| FOX CORP | CL A COM | 35137L105 | — | 109,529 shares | $6,861,992 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 73,200 shares | $6,809,064 |
| FORTIVE CORP | COM | 34959J108 | — | 123,896 shares | $6,790,740 |
| SYSCO CORP | COM | 871829107 | — | 86,472 shares | $6,741,357 |
| HUBSPOT INC | COM | 443573100 | — | 32,881 shares | $6,739,947 |
| EVERGY INC | COM | 30034W106 | — | 85,651 shares | $6,718,464 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 59,566 shares | $6,701,175 |
| TYSON FOODS INC | CL A | 902494103 | — | 132,147 shares | $6,677,388 |
| FORMFACTOR INC | COM | 346375108 | — | 44,612 shares | $6,661,018 |
| BOX INC | CL A | 10316T104 | — | 198,861 shares | $6,657,866 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 45,597 shares | $6,570,984 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 17,539 shares | $6,547,484 |
| AGREE RLTY CORP | COM | 008492100 | — | 96,004 shares | $6,414,027 |
| UIPATH INC | CL A | 90364P105 | — | 496,149 shares | $6,370,553 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,307 shares | $6,311,919 |
| IAMGOLD CORP | COM | 450913108 | — | 342,060 shares | $6,297,325 |
| FLEX LTD | ORD | Y2573F102 | — | 56,815 shares | $6,249,082 |
| HUMANA INC | COM | 444859102 | — | 16,162 shares | $6,166,934 |
| CITIGROUP INC | COM NEW | 172967424 | — | 47,553 shares | $6,157,162 |
| STERIS PLC | SHS USD | G8473T100 | — | 29,271 shares | $6,147,203 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 42,360 shares | $6,039,265 |
| FORD MTR CO | COM | 345370860 | — | 500,410 shares | $6,034,945 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,043 shares | $6,005,404 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,238 shares | $5,983,311 |
| MSCI INC | COM | 55354G100 | — | 10,986 shares | $5,917,719 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 76,884 shares | $5,910,073 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 24,335 shares | $5,780,293 |
| NATERA INC | COM | 632307104 | — | 13,968 shares | $5,773,114 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,499 shares | $5,737,250 |
| ORACLE CORP | COM | 68389X105 | — | 41,309 shares | $5,671,726 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 90,010 shares | $5,639,127 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 35,926 shares | $5,616,671 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 42,079 shares | $5,612,918 |
| RTX CORPORATION | COM | 75513E101 | — | 30,110 shares | $5,589,922 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 199,465 shares | $5,551,111 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 29,248 shares | $5,500,964 |
| ROBLOX CORP | CL A | 771049103 | — | 128,866 shares | $5,460,052 |
| NASDAQ INC | COM | 631103108 | — | 59,021 shares | $5,430,522 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 98,090 shares | $5,426,339 |
| VULCAN MATLS CO | COM | 929160109 | — | 22,139 shares | $5,415,864 |
| GRACO INC | COM | 384109104 | — | 70,332 shares | $5,404,311 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 82,675 shares | $5,336,671 |
| BANKUNITED INC | COM | 06652K103 | — | 126,402 shares | $5,334,164 |
| EVERPURE INC | CL A | 74624M102 | — | 40,637 shares | $5,314,507 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 53,435 shares | $5,303,958 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 229,178 shares | $5,275,678 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 18,634 shares | $5,251,434 |
| NUCOR CORP | COM | 670346105 | — | 22,421 shares | $5,240,909 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,219 shares | $5,225,792 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 55,839 shares | $5,217,596 |
| ARAMARK | COM | 03852U106 | — | 97,346 shares | $5,212,878 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 60,283 shares | $5,203,629 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 55,222 shares | $5,203,017 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 90,253 shares | $5,186,840 |
| UDR INC | COM | 902653104 | — | 153,129 shares | $5,137,478 |
| RADIAN GROUP INC | COM | 750236101 | — | 167,294 shares | $5,120,869 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 93,153 shares | $5,099,195 |
| GAMING & LEISURE P | COM | 36467J108 | — | 133,993 shares | $5,087,714 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,719 shares | $5,073,304 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 38,486 shares | $4,982,782 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 180,261 shares | $4,975,204 |
| PG&E CORP | COM | 69331C108 | — | 405,362 shares | $4,965,685 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 128,185 shares | $4,954,350 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 177,075 shares | $4,913,831 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 26,651 shares | $4,898,720 |
| VALVOLINE INC | COM | 92047W101 | — | 159,668 shares | $4,812,394 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 355,677 shares | $4,780,299 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 81,146 shares | $4,735,681 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 69,745 shares | $4,733,593 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 128,568 shares | $4,731,302 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 21,683 shares | $4,719,305 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 41,509 shares | $4,714,592 |
| DOLLAR TREE INC | COM | 256746108 | — | 41,183 shares | $4,695,686 |
| ALCOA CORP | COM | 013872106 | — | 111,581 shares | $4,686,402 |
| HERSHEY CO | COM | 427866108 | — | 29,337 shares | $4,623,805 |
| ARGAN INC | COM | 04010E109 | — | 12,224 shares | $4,620,061 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 26,696 shares | $4,599,988 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 53,774 shares | $4,562,186 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 214,807 shares | $4,515,243 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 24,458 shares | $4,509,811 |