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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) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,169 shares | $1,003,943 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 9,584 shares | $1,003,732 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 29,945 shares | $992,677 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 71,619 shares | $991,923 |
| IMMUNOVANT INC | COM | 45258J102 | — | 29,284 shares | $989,214 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 10,102 shares | $987,471 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 40,051 shares | $980,849 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 38,627 shares | $978,808 |
| MGE ENERGY INC | COM | 55277P104 | — | 14,091 shares | $978,620 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 32,444 shares | $976,240 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 18,894 shares | $967,751 |
| 1ST SOURCE CORP | COM | 336901103 | — | 11,442 shares | $966,849 |
| EPLUS INC | COM | 294268107 | — | 10,716 shares | $964,547 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 82,816 shares | $961,494 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 52,696 shares | $960,121 |
| CHEMOURS CO | COM | 163851108 | — | 70,499 shares | $956,671 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 7,479 shares | $956,415 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 36,787 shares | $950,576 |
| INTAPP INC | COM | 45827U109 | — | 26,107 shares | $945,334 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,268 shares | $945,127 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 43,937 shares | $942,449 |
| SHARPLINK INC | COM NEW | 820014405 | — | 101,537 shares | $942,263 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 41,177 shares | $941,718 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 34,238 shares | $936,409 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 104,470 shares | $933,962 |
| GRANITE CONSTR INC | COM | 387328107 | — | 8,002 shares | $927,512 |
| CAREDX INC | COM | 14167L103 | — | 14,231 shares | $925,015 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 13,484 shares | $919,204 |
| BW LPG LTD | COM | Y10230103 | — | 36,694 shares | $919,185 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 22,842 shares | $917,106 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 28,219 shares | $914,860 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 28,980 shares | $910,841 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 101,854 shares | $906,501 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 43,297 shares | $906,206 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 66,947 shares | $903,785 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 38,964 shares | $902,017 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 17,409 shares | $900,393 |
| AGILYSYS INC | COM | 00847J105 | — | 9,272 shares | $900,126 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 104,562 shares | $897,142 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 121,212 shares | $895,757 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 16,236 shares | $893,142 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 25,294 shares | $891,108 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23,485 shares | $887,968 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 29,912 shares | $886,891 |
| IRADIMED CORP | COM | 46266A109 | — | 10,265 shares | $885,048 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,879 shares | $882,201 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 34,297 shares | $881,433 |
| SHOE STA GROUP INC | COM | 824889109 | — | 68,886 shares | $881,052 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 14,215 shares | $879,482 |
| MERCURY SYS INC | COM | 589378108 | — | 10,575 shares | $877,725 |
| AMERISAFE INC | COM | 03071H100 | — | 36,992 shares | $874,121 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 10,456 shares | $872,553 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 103,532 shares | $865,528 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 19,398 shares | $864,763 |
| HUNTSMAN CORP | COM | 447011107 | — | 102,945 shares | $864,738 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 49,662 shares | $864,119 |
| ANTERIX INC | COM | 03676C100 | — | 10,929 shares | $857,927 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 15,715 shares | $854,739 |
| MAGNITE INC | COM | 55955D100 | — | 33,817 shares | $854,217 |
| TRANSCAT INC | COM | 893529107 | — | 9,648 shares | $853,076 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 30,890 shares | $850,402 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 66,279 shares | $850,360 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 23,796 shares | $845,234 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 9,383 shares | $844,751 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 103,274 shares | $842,716 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,441 shares | $840,548 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 17,784 shares | $839,227 |
| VERTEX INC | CL A | 92538J106 | — | 71,129 shares | $837,900 |
| WEX INC | COM | 96208T104 | — | 4,952 shares | $835,402 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 20,919 shares | $834,459 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 31,138 shares | $829,516 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 11,431 shares | $828,405 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 21,722 shares | $826,739 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 23,007 shares | $820,775 |
| SALESFORCE INC | COM | 79466L302 | — | 3,543 shares | $813,367 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 21,837 shares | $811,026 |
| WOODWARD INC | COM | 980745103 | — | 2,468 shares | $810,960 |
| CERIBELL INC | COM | 15678C102 | — | 32,908 shares | $802,626 |
| AVIENT CORPORATION | COM | 05368V106 | — | 19,882 shares | $800,251 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 27,200 shares | $798,592 |
| CACTUS INC | CL A | 127203107 | — | 12,777 shares | $794,985 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,154 shares | $791,427 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 19,711 shares | $787,849 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 25,515 shares | $785,097 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 47,800 shares | $782,964 |
| UBIQUITI INC | COM | 90353W103 | — | 1,377 shares | $781,489 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 23,674 shares | $781,005 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 21,101 shares | $780,737 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,475 shares | $780,571 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 28,890 shares | $777,141 |
| GREENBRIER COS INC | COM | 393657101 | — | 19,327 shares | $774,433 |
| SI BONE INC | COM | 825704109 | — | 40,855 shares | $768,074 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 56,006 shares | $766,722 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,974 shares | $764,852 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 24,886 shares | $762,507 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 48,386 shares | $760,628 |
| EQUIFAX INC | COM | 294429105 | — | 5,538 shares | $760,035 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 75,592 shares | $758,188 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 32,518 shares | $753,767 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 26,290 shares | $753,734 |