Entropy Technologies, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1976151) · Explore on the interactive board
Entropy Technologies, LP disclosed 929 US equity positions worth $2.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is NOC at 0.8% of the reported book, followed by MA, SHW. The top ten holdings are 7.6% of the book, and the portfolio behaves like about 318 equal-weight positions. Versus the prior filing it opened 425 new positions, added to 275, reduced 226 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Entropy Technologies, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 425 new, 275 added, 226 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $19.1m | 37,576 | – | new |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $19.1m | 37,122 | 5% | added |
| 3 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $19.1m | 55,371 | 84% | added |
| 4 | COP CONOCOPHILLIPS | Energy | 0.8% | $19.0m | 182,378 | 3873% | added |
| 5 | WFC WELLS FARGO & CO | Financial Services | 0.8% | $18.9m | 229,295 | – | new |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $18.9m | 94,438 | 138% | added |
| 7 | MCK MCKESSON CORP | Healthcare | 0.8% | $18.9m | 25,067 | 408% | added |
| 8 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $18.9m | 139,825 | 24% | added |
| 9 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $18.9m | 389,171 | 43% | added |
| 10 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $18.9m | 47,513 | – | new |
| 11 | TFC TRUIST FINL CORP | Financial Services | 0.7% | $18.6m | 372,477 | 86% | added |
| 12 | INTU INTUIT | Technology | 0.7% | $18.2m | 69,622 | – | new |
| 13 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $18.1m | 41,853 | – | new |
| 14 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.7% | $17.9m | 757,176 | 60% | added |
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $17.1m | 414,797 | – | new |
| 16 | ABBV ABBVIE INC | Healthcare | 0.6% | $16.2m | 64,317 | – | new |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $16.2m | 47,809 | -18% | reduced |
| 18 | CME CME GROUP INC | Financial Services | 0.6% | $16.1m | 73,092 | 80% | added |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $16.0m | 375,251 | 33% | added |
| 20 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $15.9m | 108,499 | – | new |
| 21 | AMAT APPLIED MATLS INC | Technology | 0.6% | $15.4m | 21,367 | 1615% | added |
| 22 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $15.3m | 15,636 | -11% | reduced |
| 23 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $15.3m | 71,712 | 1278% | added |
| 24 | FIX COMFORT SYS USA INC | Industrials | 0.6% | $15.2m | 7,645 | 18% | added |
| 25 | CIEN CIENA CORP | Technology | 0.6% | $14.1m | 28,706 | – | new |
| 26 | NUE NUCOR CORP | Basic Materials | 0.6% | $13.9m | 62,348 | – | new |
| 27 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $13.6m | 95,328 | – | new |
| 28 | DOW DOW HLDGS INC | Basic Materials | 0.5% | $13.6m | 496,472 | 431% | added |
| 29 | EQIX EQUINIX INC | Real Estate | 0.5% | $13.6m | 13,010 | 307% | added |
| 30 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $13.3m | 13,827 | -49% | reduced |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $13.3m | 390,928 | 58% | added |
| 32 | LLY ELI LILLY & CO | Healthcare | 0.5% | $13.3m | 11,052 | 0% | held |
| 33 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $13.2m | 137,787 | 18% | added |
| 34 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $13.1m | 106,066 | 713% | added |
| 35 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $13.0m | 7,682 | -1% | reduced |
| 36 | MMM 3M CO | Industrials | 0.5% | $13.0m | 80,354 | 7% | added |
| 37 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $13.0m | 77,469 | 176% | added |
| 38 | CPRT COPART INC | Industrials | 0.5% | $12.6m | 448,695 | 100% | added |
| 39 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $12.6m | 99,958 | 34% | added |
| 40 | IDXX IDEXX LABS INC | Healthcare | 0.5% | $12.6m | 23,854 | 42% | added |
| 41 | FTNT FORTINET INC | Technology | 0.5% | $12.5m | 81,376 | 1272% | added |
| 42 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.5% | $12.4m | 41,204 | 15% | added |
| 43 | NEM NEWMONT CORP | Basic Materials | 0.5% | $12.3m | 131,917 | -0% | held |
| 44 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.5% | $12.3m | 161,625 | 333% | added |
| 45 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $12.2m | 80,437 | -19% | reduced |
| 46 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $12.1m | 24,561 | -42% | reduced |
| 47 | PCAR PACCAR INC | Industrials | 0.5% | $11.9m | 99,452 | – | new |
| 48 | LYONDELLBASELL INDUSTRIES NV | 0.5% | $11.7m | 221,868 | – | new | |
| 49 | BLK BLACKROCK INC | Financial Services | 0.5% | $11.6m | 12,056 | -34% | reduced |
| 50 | SHEL SHELL PLC | Energy | 0.5% | $11.4m | 146,446 | – | new |
What did Entropy Technologies, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LNG CHENIERE ENERGY ORD | 2.6% | $17.8m |
| CL COLGATE PALMOLIVE ORD | 2.6% | $17.7m |
| CVX CHEVRON ORD | 2.6% | $17.7m |
| DIS WALT DISNEY ORD | 2.6% | $17.6m |
| MSFT MICROSOFT ORD | 2.6% | $17.5m |
| AVGO BROADCOM ORD | 2.4% | $16.4m |
| WDC WESTERN DIGITAL ORD | 2.2% | $15.1m |
| RKLB ROCKET LAB ORD | 2.2% | $14.8m |
| AMT AMERICAN TOWER REIT | 2.1% | $14.4m |
| MET METLIFE ORD | 2.0% | $13.6m |
| URI UNITED RENTAL ORD | 2.0% | $13.5m |
| ADP AUTOMATIC DATA PROCESSING ORD | 1.8% | $12.5m |
| BX BLACKSTONE ORD | 1.7% | $11.6m |
| IBM INTERNATIONAL BUSINESS MACHINES ORD | 1.5% | $9.9m |
| SBAC SBA COMMUNICATIONS CL A REIT ORD | 1.3% | $8.8m |
| CRDO CREDO TECHNOLOGY GROUP HOLDING ORD | 1.3% | $8.6m |
| V VISA CL A ORD | 1.3% | $8.5m |
| GS GOLDMAN SACHS GROUP ORD | 1.2% | $8.2m |
| BN BROOKFIELD CL A ORD | 1.1% | $7.3m |
| RF REGIONS FINANCIAL ORD | 1.0% | $7.1m |
| ADBE ADOBE ORD | 1.0% | $7.0m |
| NDAQ NASDAQ ORD | 1.0% | $6.9m |
| BALL BALL ORD | 1.0% | $6.9m |
| LEN LENNAR CL A ORD | 1.0% | $6.9m |
| ACCENTURE CL A ORD | 1.0% | $6.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.4% |
| Financial Services | 15.6% |
| Industrials | 15.0% |
| Healthcare | 11.1% |
| Consumer Cyclical | 9.3% |
| Energy | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Entropy Technologies, LP's portfolio?
Across every quarter Entropy Technologies, LP has filed, its median largest position is 0.8% of the book and its median top-ten weight is 7.9%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 353.0 completed holding spells, the median lasted 1.0 quarters; 929.0 positions are still open and their final length is unknown.