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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) |
|---|---|---|---|---|---|
| M/I HOMES INC | COM | 55305B101 | — | 10,548 shares | $1,425,351 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 157,357 shares | $1,424,081 |
| CENTERRA GOLD INC | COM | 152006102 | — | 65,317 shares | $1,422,604 |
| CARETRUST REIT INC | COM | 14174T107 | — | 38,186 shares | $1,396,844 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 80,854 shares | $1,393,114 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 24,056 shares | $1,393,083 |
| UPWORK INC | COM | 91688F104 | — | 170,466 shares | $1,391,003 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 118,445 shares | $1,385,807 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 63,760 shares | $1,382,317 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,484 shares | $1,378,751 |
| BLACKBAUD INC | COM | 09227Q100 | — | 33,045 shares | $1,375,333 |
| SONOS INC | COM | 83570H108 | — | 76,275 shares | $1,364,560 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 62,223 shares | $1,353,972 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,572 shares | $1,351,844 |
| GAMESTOP CORP | CL A | 36467W109 | — | 54,775 shares | $1,350,204 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 6,717 shares | $1,346,893 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 50,783 shares | $1,342,195 |
| LINEAGE INC | COM | 53566V106 | — | 38,857 shares | $1,325,801 |
| LCI INDS | COM | 50189K103 | — | 15,843 shares | $1,325,584 |
| BANCFIRST CORP | COM | 05945F103 | — | 12,570 shares | $1,323,370 |
| MONGODB INC | CL A | 60937P106 | — | 3,794 shares | $1,322,626 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,656 shares | $1,322,547 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 47,316 shares | $1,306,395 |
| HORIZON BANCORP IND | COM | 440407104 | — | 69,024 shares | $1,299,722 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 14,979 shares | $1,296,732 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 14,310 shares | $1,293,052 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 14,039 shares | $1,291,588 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 90,612 shares | $1,290,315 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 7,515 shares | $1,289,123 |
| BALCHEM CORP | COM | 057665200 | — | 7,753 shares | $1,278,935 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 77,855 shares | $1,278,379 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 17,205 shares | $1,275,751 |
| LEAR CORP | COM NEW | 521865204 | — | 10,788 shares | $1,273,308 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 34,946 shares | $1,271,685 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,630 shares | $1,271,135 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7,479 shares | $1,268,139 |
| BRINKER INTL INC | COM | 109641100 | — | 6,538 shares | $1,265,299 |
| CRA INTL INC | COM | 12618T105 | — | 7,700 shares | $1,263,955 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 23,786 shares | $1,259,944 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 36,041 shares | $1,257,470 |
| BLOCK H & R INC | COM | 093671105 | — | 30,670 shares | $1,252,870 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,863 shares | $1,246,783 |
| CACI INTL INC | CL A | 127190304 | — | 2,045 shares | $1,245,630 |
| INVESCO LTD | SHS | G491BT108 | — | 41,111 shares | $1,239,908 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 29,021 shares | $1,237,165 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 135,118 shares | $1,236,330 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,496 shares | $1,218,812 |
| GARRETT MOTION INC | COM | 366505105 | — | 46,625 shares | $1,213,649 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 15,061 shares | $1,213,615 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 13,681 shares | $1,197,498 |
| RUBRIK INC. | CL A | 781154109 | — | 10,409 shares | $1,191,518 |
| ROSS STORES INC | COM | 778296103 | — | 5,097 shares | $1,189,640 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 7,556 shares | $1,181,154 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 26,864 shares | $1,175,569 |
| RPC INC | COM | 749660106 | — | 208,679 shares | $1,174,863 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,637 shares | $1,169,332 |
| HCI GROUP INC | COM | 40416E103 | — | 6,614 shares | $1,149,645 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18,099 shares | $1,145,667 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,210 shares | $1,141,772 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 125,802 shares | $1,141,024 |
| FIGS INC | CL A | 30260D103 | — | 81,747 shares | $1,133,013 |
| CALIX INC | COM | 13100M509 | — | 32,878 shares | $1,129,688 |
| ALKERMES PLC | SHS | G01767105 | — | 27,845 shares | $1,128,279 |
| VERACYTE INC | COM | 92337F107 | — | 24,474 shares | $1,126,783 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 30,116 shares | $1,123,327 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 61,651 shares | $1,121,432 |
| Q2 HLDGS INC | COM | 74736L109 | — | 20,146 shares | $1,116,894 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,978 shares | $1,116,793 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,134 shares | $1,115,973 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 117,982 shares | $1,109,031 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 113,111 shares | $1,106,226 |
| RH | COM | 74967X103 | — | 9,082 shares | $1,105,734 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 158,456 shares | $1,104,438 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,424 shares | $1,102,651 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 20,100 shares | $1,097,460 |
| AZENTA INC | COM | 114340102 | — | 31,365 shares | $1,094,325 |
| HINGE HEALTH INC | CL A | 433313103 | — | 11,230 shares | $1,092,005 |
| RPM INTL INC | COM | 749685103 | — | 10,997 shares | $1,085,074 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 48,606 shares | $1,084,400 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8,759 shares | $1,079,897 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 16,485 shares | $1,078,119 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 48,008 shares | $1,074,899 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 43,796 shares | $1,074,754 |
| CARTERS INC | COM | 146229109 | — | 34,131 shares | $1,068,642 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 13,208 shares | $1,068,263 |
| NOVAVAX INC | COM NEW | 670002401 | — | 97,369 shares | $1,052,559 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 41,676 shares | $1,043,984 |
| CORE & MAIN INC | CL A | 21874C102 | — | 25,086 shares | $1,040,567 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 17,644 shares | $1,038,879 |
| ERO COPPER CORP | COM | 296006109 | — | 28,150 shares | $1,032,824 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 40,536 shares | $1,032,452 |
| FRONTDOOR INC | COM | 35905A109 | — | 14,103 shares | $1,031,211 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 14,487 shares | $1,030,460 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 54,874 shares | $1,027,241 |
| ASTEC INDS INC | COM | 046224101 | — | 25,489 shares | $1,025,677 |
| BILLIONTOONE INC | CL A | 090168105 | — | 9,600 shares | $1,021,824 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 24,092 shares | $1,020,778 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 22,261 shares | $1,018,886 |
| MATADOR RES CO | COM | 576485205 | — | 19,513 shares | $1,006,481 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 12,784 shares | $1,004,950 |