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.
What did Entropy Technologies, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY ORD | Energy | 0.8% | $17.8m | 62,758 | – | |
| 2 | BSX BOSTON SCIENTIFIC ORD | Healthcare | 0.8% | $17.8m | 282,967 | – | |
| 3 | COST COSTCO WHOLESALE ORD | Consumer Defensive | 0.8% | $17.7m | 17,785 | – | |
| 4 | ABT ABBOTT LABORATORIES ORD | Healthcare | 0.8% | $17.7m | 172,145 | – | |
| 5 | CL COLGATE PALMOLIVE ORD | Consumer Defensive | 0.8% | $17.7m | 207,329 | – | |
| 6 | FDX FEDEX ORD | Industrials | 0.8% | $17.7m | 49,567 | – | |
| 7 | CVX CHEVRON ORD | Energy | 0.8% | $17.7m | 85,325 | – | |
| 8 | OXY OCCIDENTAL PETROLEUM ORD | Energy | 0.8% | $17.7m | 271,582 | – | |
| 9 | LMT LOCKHEED MARTIN ORD | Industrials | 0.8% | $17.6m | 29,198 | – | |
| 10 | MDT MEDTRONIC ORD | Healthcare | 0.8% | $17.6m | 203,577 | – | |
| 11 | PCG PG&E ORD | Utilities | 0.8% | $17.6m | 1,003,193 | – | |
| 12 | PLTR PALANTIR TECHNOLOGIES CL A ORD | Technology | 0.8% | $17.6m | 120,465 | – | |
| 13 | BLK BLACKROCK ORD | Financial Services | 0.8% | $17.6m | 18,301 | – | |
| 14 | TT TRANE TECHNOLOGIES ORD | Industrials | 0.8% | $17.6m | 42,227 | – | |
| 15 | MA MASTERCARD CL A ORD | Financial Services | 0.8% | $17.6m | 35,209 | – | |
| 16 | AXP AMERICAN EXPRESS ORD | Financial Services | 0.8% | $17.6m | 58,158 | – | |
| 17 | DIS WALT DISNEY ORD | Communication Services | 0.8% | $17.6m | 182,496 | – | |
| 18 | PEP PEPSICO ORD | Consumer Defensive | 0.8% | $17.6m | 113,156 | – | |
| 19 | MSFT MICROSOFT ORD | Technology | 0.8% | $17.5m | 47,402 | – | |
| 20 | AVGO BROADCOM ORD | Technology | 0.8% | $16.4m | 52,841 | – | |
| 21 | TJX TJX ORD | Consumer Cyclical | 0.7% | $15.8m | 98,908 | – | |
| 22 | PH PARKER HANNIFIN ORD | Industrials | 0.7% | $15.8m | 17,603 | – | |
| 23 | SNDK SANDISK ORD | Technology | 0.7% | $15.5m | 24,441 | – | |
| 24 | WDC WESTERN DIGITAL ORD | Technology | 0.7% | $15.1m | 55,665 | – | |
| 25 | RKLB ROCKET LAB ORD | Industrials | 0.7% | $14.8m | 229,692 | – | |
| 26 | META META PLATFORMS CL A ORD | Communication Services | 0.7% | $14.5m | 25,408 | – | |
| 27 | SOFI SOFI TECHNOLOGIES ORD | Financial Services | 0.7% | $14.5m | 910,600 | – | |
| 28 | AMT AMERICAN TOWER REIT | Real Estate | 0.7% | $14.4m | 83,659 | – | |
| 29 | NEM NEWMONT ORD | Basic Materials | 0.7% | $14.3m | 132,218 | – | |
| 30 | VLO VALERO ENERGY ORD | Energy | 0.7% | $14.2m | 57,368 | – | |
| 31 | MO ALTRIA GROUP ORD | Consumer Defensive | 0.6% | $13.7m | 207,909 | – | |
| 32 | MET METLIFE ORD | Financial Services | 0.6% | $13.6m | 192,996 | – | |
| 33 | CNP CENTERPOINT ENERGY ORD | Utilities | 0.6% | $13.6m | 314,808 | – | |
| 34 | URI UNITED RENTAL ORD | Industrials | 0.6% | $13.5m | 18,515 | – | |
| 35 | MELI MERCADOLIBRE ORD | Consumer Cyclical | 0.6% | $13.4m | 7,760 | – | |
| 36 | TER TERADYNE ORD | Technology | 0.6% | $13.3m | 44,917 | – | |
| 37 | RTX RTX ORD | Industrials | 0.6% | $12.6m | 65,209 | – | |
| 38 | ADP AUTOMATIC DATA PROCESSING ORD | Technology | 0.6% | $12.5m | 61,545 | – | |
| 39 | CME CME GROUP CL A ORD | Financial Services | 0.6% | $12.0m | 40,557 | – | |
| 40 | ALNY ALNYLAM PHARMACEUTICALS ORD | Healthcare | 0.5% | $11.8m | 35,719 | – | |
| 41 | BX BLACKSTONE ORD | Financial Services | 0.5% | $11.6m | 100,845 | – | |
| 42 | CMI CUMMINS ORD | Industrials | 0.5% | $11.4m | 21,106 | – | |
| 43 | ORLY O REILLY AUTOMOTIVE ORD | Consumer Cyclical | 0.5% | $11.4m | 123,004 | – | |
| 44 | CLS CELESTICA ORD | Technology | 0.5% | $11.3m | 39,947 | – | |
| 45 | LITE LUMENTUM HOLDINGS ORD | Technology | 0.5% | $11.0m | 15,681 | – | |
| 46 | MMM 3M ORD | Industrials | 0.5% | $10.9m | 75,362 | – | |
| 47 | KHC KRAFT HEINZ ORD | Consumer Defensive | 0.5% | $10.6m | 471,864 | – | |
| 48 | PNR PENTAIR ORD | Industrials | 0.5% | $10.6m | 121,538 | – | |
| 49 | STX SEAGATE TECHNOLOGY HOLDINGS ORD | Technology | 0.5% | $10.6m | 27,003 | – | |
| 50 | GILD GILEAD SCIENCES ORD | Healthcare | 0.5% | $10.4m | 74,691 | – |
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.