Entropy Technologies, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Entropy Technologies, LP disclosed 929 US equity positions worth $2.5bn in its Q2 2026 13F filing. The largest position was NOC at 0.8% of the reported book, followed by MA and SHW. Against the Q1 2026 filing, it opened 14 new positions, added to 27 and reduced 7 among the top 50 holdings.
What did Entropy Technologies, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.