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Entropy Technologies, LP 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Entropy Technologies, LP disclosed 857 US equity positions worth $2.2bn in its Q1 2026 13F filing. The largest position was LNG at 0.8% of the reported book, followed by BSX and COST.

· Q2 2026 →

What did Entropy Technologies, LP own in Q1 2026? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 LNG CHENIERE ENERGY ORD Energy 0.8%$17.8m62,758
2 BSX BOSTON SCIENTIFIC ORD Healthcare 0.8%$17.8m282,967
3 COST COSTCO WHOLESALE ORD Consumer Defensive 0.8%$17.7m17,785
4 ABT ABBOTT LABORATORIES ORD Healthcare 0.8%$17.7m172,145
5 CL COLGATE PALMOLIVE ORD Consumer Defensive 0.8%$17.7m207,329
6 FDX FEDEX ORD Industrials 0.8%$17.7m49,567
7 CVX CHEVRON ORD Energy 0.8%$17.7m85,325
8 OXY OCCIDENTAL PETROLEUM ORD Energy 0.8%$17.7m271,582
9 LMT LOCKHEED MARTIN ORD Industrials 0.8%$17.6m29,198
10 MDT MEDTRONIC ORD Healthcare 0.8%$17.6m203,577
11 PCG PG&E ORD Utilities 0.8%$17.6m1,003,193
12 PLTR PALANTIR TECHNOLOGIES CL A ORD Technology 0.8%$17.6m120,465
13 BLK BLACKROCK ORD Financial Services 0.8%$17.6m18,301
14 TT TRANE TECHNOLOGIES ORD Industrials 0.8%$17.6m42,227
15 MA MASTERCARD CL A ORD Financial Services 0.8%$17.6m35,209
16 AXP AMERICAN EXPRESS ORD Financial Services 0.8%$17.6m58,158
17 DIS WALT DISNEY ORD Communication Services 0.8%$17.6m182,496
18 PEP PEPSICO ORD Consumer Defensive 0.8%$17.6m113,156
19 MSFT MICROSOFT ORD Technology 0.8%$17.5m47,402
20 AVGO BROADCOM ORD Technology 0.8%$16.4m52,841
21 TJX TJX ORD Consumer Cyclical 0.7%$15.8m98,908
22 PH PARKER HANNIFIN ORD Industrials 0.7%$15.8m17,603
23 SNDK SANDISK ORD Technology 0.7%$15.5m24,441
24 WDC WESTERN DIGITAL ORD Technology 0.7%$15.1m55,665
25 RKLB ROCKET LAB ORD Industrials 0.7%$14.8m229,692
26 META META PLATFORMS CL A ORD Communication Services 0.7%$14.5m25,408
27 SOFI SOFI TECHNOLOGIES ORD Financial Services 0.7%$14.5m910,600
28 AMT AMERICAN TOWER REIT Real Estate 0.7%$14.4m83,659
29 NEM NEWMONT ORD Basic Materials 0.7%$14.3m132,218
30 VLO VALERO ENERGY ORD Energy 0.7%$14.2m57,368
31 MO ALTRIA GROUP ORD Consumer Defensive 0.6%$13.7m207,909
32 MET METLIFE ORD Financial Services 0.6%$13.6m192,996
33 CNP CENTERPOINT ENERGY ORD Utilities 0.6%$13.6m314,808
34 URI UNITED RENTAL ORD Industrials 0.6%$13.5m18,515
35 MELI MERCADOLIBRE ORD Consumer Cyclical 0.6%$13.4m7,760
36 TER TERADYNE ORD Technology 0.6%$13.3m44,917
37 RTX RTX ORD Industrials 0.6%$12.6m65,209
38 ADP AUTOMATIC DATA PROCESSING ORD Technology 0.6%$12.5m61,545
39 CME CME GROUP CL A ORD Financial Services 0.6%$12.0m40,557
40 ALNY ALNYLAM PHARMACEUTICALS ORD Healthcare 0.5%$11.8m35,719
41 BX BLACKSTONE ORD Financial Services 0.5%$11.6m100,845
42 CMI CUMMINS ORD Industrials 0.5%$11.4m21,106
43 ORLY O REILLY AUTOMOTIVE ORD Consumer Cyclical 0.5%$11.4m123,004
44 CLS CELESTICA ORD Technology 0.5%$11.3m39,947
45 LITE LUMENTUM HOLDINGS ORD Technology 0.5%$11.0m15,681
46 MMM 3M ORD Industrials 0.5%$10.9m75,362
47 KHC KRAFT HEINZ ORD Consumer Defensive 0.5%$10.6m471,864
48 PNR PENTAIR ORD Industrials 0.5%$10.6m121,538
49 STX SEAGATE TECHNOLOGY HOLDINGS ORD Technology 0.5%$10.6m27,003
50 GILD GILEAD SCIENCES ORD Healthcare 0.5%$10.4m74,691

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.