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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) |
|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 928254101 | — | 9,595 shares | $529,260 |
| UMH PPTYS INC | COM | 903002103 | — | 34,366 shares | $529,236 |
| SITIME CORP | COM | 82982T106 | — | 809 shares | $527,492 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 17,005 shares | $523,924 |
| EVERFORTH INC | COM | 00191U102 | — | 15,917 shares | $523,669 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 30,981 shares | $521,720 |
| ADVANSIX INC | COM | 00773T101 | — | 32,767 shares | $521,651 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 57,102 shares | $520,199 |
| CARVANA CO | CL A | 146869102 | — | 8,287 shares | $518,269 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 58,419 shares | $516,424 |
| ADT INC DEL | COM | 00090Q103 | — | 84,804 shares | $515,608 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 11,192 shares | $513,377 |
| GREEN PLAINS INC | COM | 393222104 | — | 33,970 shares | $511,588 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 26,156 shares | $510,827 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 8,572 shares | $510,377 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 10,778 shares | $509,261 |
| DOXIMITY INC | CL A | 26622P107 | — | 17,957 shares | $508,901 |
| HAFNIA LTD | SHS | Y2990R101 | — | 51,132 shares | $508,252 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 34,739 shares | $506,147 |
| HEARTFLOW INC | COM | 42238D107 | — | 10,156 shares | $505,261 |
| YORK WTR CO | COM | 987184108 | — | 16,480 shares | $504,618 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 24,089 shares | $503,701 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,202 shares | $503,189 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 6,735 shares | $502,027 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 12,349 shares | $501,122 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,543 shares | $500,366 |
| PRECIGEN INC | COM | 74017N105 | — | 58,398 shares | $499,887 |
| IDACORP INC | COM | 451107106 | — | 3,816 shares | $498,866 |
| ATRICURE INC | COM | 04963C209 | — | 8,873 shares | $498,663 |
| PRIMERICA INC | COM | 74164M108 | — | 1,828 shares | $497,929 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,171 shares | $497,811 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 37,511 shares | $497,021 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 14,721 shares | $496,392 |
| ARTIVION INC | COM | 228903100 | — | 21,741 shares | $496,130 |
| PHILLIPS 66 | COM | 718546104 | — | 1,941 shares | $495,557 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,640 shares | $491,405 |
| ENERFLEX LTD | COM | 29269R105 | — | 21,555 shares | $491,238 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 35,435 shares | $489,712 |
| VICI PPTYS INC | COM | 925652109 | — | 21,206 shares | $487,102 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 15,578 shares | $486,813 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 15,088 shares | $484,023 |
| OMNICELL COM | COM | 68213N109 | — | 14,133 shares | $481,229 |
| MODERNA INC | COM | 60770K107 | — | 2,494 shares | $480,270 |
| ONE GAS INC | COM | 68235P108 | — | 6,682 shares | $480,235 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 38,615 shares | $479,212 |
| UNITY BANCORP INC | COM | 913290102 | — | 8,828 shares | $478,654 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 15,785 shares | $477,970 |
| LAKELAND FINL CORP | COM | 511656100 | — | 8,281 shares | $477,482 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 19,012 shares | $475,110 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 11,300 shares | $473,922 |
| RADWARE LTD | ORD | M81873107 | — | 15,851 shares | $472,518 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 52,708 shares | $472,264 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 51,639 shares | $471,464 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 55,157 shares | $471,041 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 8,645 shares | $469,424 |
| NEXA RES S A | COM | L67359106 | — | 38,376 shares | $467,803 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,304 shares | $467,619 |
| LATHAM GROUP INC | COM | 51819L107 | — | 75,019 shares | $467,368 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,176 shares | $466,531 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 26,599 shares | $462,025 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 18,874 shares | $461,469 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,863 shares | $455,379 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 5,148 shares | $448,494 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 49,721 shares | $447,489 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 13,061 shares | $443,813 |
| CAPITAL CITY BANK | COM | 139674105 | — | 9,117 shares | $440,625 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 9,585 shares | $440,622 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 35,515 shares | $435,414 |
| RED VIOLET INC | COM | 75704L104 | — | 5,500 shares | $434,555 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,103 shares | $431,436 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 53,790 shares | $431,396 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 55,793 shares | $429,048 |
| BYLINE BANCORP INC | COM | 124411109 | — | 11,644 shares | $428,849 |
| YELP INC | CL A | 985817105 | — | 23,179 shares | $428,812 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 26,124 shares | $426,082 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14,896 shares | $426,026 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 25,287 shares | $421,281 |
| STRATASYS LTD | SHS | M85548101 | — | 50,518 shares | $419,805 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 7,070 shares | $418,968 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 7,846 shares | $418,663 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,652 shares | $418,078 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 73,978 shares | $415,017 |
| QUIDELORTHO CORP | COM | 219798105 | — | 39,350 shares | $414,749 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 23,966 shares | $414,132 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 20,919 shares | $413,150 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,276 shares | $412,434 |
| GREEN DOT CORP | CL A | 39304D102 | — | 33,472 shares | $411,706 |
| OPENLANE INC | COM | 48238T109 | — | 12,040 shares | $410,925 |
| INSTEEL INDS INC | COM | 45774W108 | — | 14,081 shares | $410,180 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 26,832 shares | $407,578 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,146 shares | $406,927 |
| SEABOARD CORP DEL | COM | 811543107 | — | 103 shares | $406,644 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 12,664 shares | $403,348 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5,408 shares | $403,004 |
| GLAUKOS CORP | COM | 377322102 | — | 2,451 shares | $402,430 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 7,255 shares | $399,460 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,430 shares | $397,662 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 27,957 shares | $394,753 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 14,563 shares | $394,366 |
| CHEWY INC | CL A | 16679L109 | — | 21,607 shares | $393,247 |