Filed: 2/13/2026ACC: 0001976151-26-000002
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 849 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
849
Positions
$1.84B
Total AUM (reported)
27.63M
Total Shares
Allocation by class
COM$1.31B71.0%
CL A$143.66M7.8%
COM NEW$78.66M4.3%
SHS$59.27M3.2%
COM CL A$51.47M2.8%
ORD$21.36M1.2%
CL B$16.82M0.9%
Portfolio Concentration
Top 3$44.45M2.4%
4–10$103.53M5.6%
11–25$217.65M11.8%
Rest$1.48B80.2%
Top 3 weight
2.4%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 27.63M
Sole
Full voting authority
27.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole849
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings849
Rows:
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares83.39K
TypeSH
Market value$14.82M
0.80%
Sole
83.39K
Shared
0.00
None
0.00
EXXON MOBIL ORD
SOLEShares123.16K
TypeSH
Market value$14.82M
0.80%
Sole
123.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY ORD
SOLEShares51.88K
TypeSH
Market value$14.81M
0.80%
Sole
51.88K
Shared
0.00
None
0.00
SERVICENOW ORD
SOLEShares96.64K
TypeSH
Market value$14.81M
0.80%
Sole
96.64K
Shared
0.00
None
0.00
NETFLIX ORD
SOLEShares157.78K
TypeSH
Market value$14.79M
0.80%
Sole
157.78K
Shared
0.00
None
0.00
CITIGROUP ORD
SOLEShares126.72K
TypeSH
Market value$14.79M
0.80%
Sole
126.72K
Shared
0.00
None
0.00
ABBOTT LABORATORIES ORD
SOLEShares118.02K
TypeSH
Market value$14.79M
0.80%
Sole
118.02K
Shared
0.00
None
0.00
CONOCOPHILLIPS ORD
SOLEShares157.96K
TypeSH
Market value$14.79M
0.80%
Sole
157.96K
Shared
0.00
None
0.00
EATON ORD
SOLEShares46.42K
TypeSH
Market value$14.79M
0.80%
Sole
46.42K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC ORD
SOLEShares155.03K
TypeSH
Market value$14.78M
0.80%
Sole
155.03K
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares42.22K
TypeSH
Market value$14.77M
0.80%
Sole
42.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares103.08K
TypeSH
Market value$14.77M
0.80%
Sole
103.08K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES ORD
SOLEShares37.95K
TypeSH
Market value$14.77M
0.80%
Sole
37.95K
Shared
0.00
None
0.00
AMERICAN TOWER REIT
SOLEShares84.10K
TypeSH
Market value$14.76M
0.80%
Sole
84.10K
Shared
0.00
None
0.00
STRYKER ORD
SOLEShares42.01K
TypeSH
Market value$14.76M
0.80%
Sole
42.01K
Shared
0.00
None
0.00
VISA CL A ORD
SOLEShares42.09K
TypeSH
Market value$14.76M
0.80%
Sole
42.09K
Shared
0.00
None
0.00
AMERICAN EXPRESS ORD
SOLEShares39.87K
TypeSH
Market value$14.75M
0.80%
Sole
39.87K
Shared
0.00
None
0.00
ALTRIA GROUP ORD
SOLEShares255.18K
TypeSH
Market value$14.71M
0.80%
Sole
255.18K
Shared
0.00
None
0.00
MARSH & MCLENNAN ORD
SOLEShares79.29K
TypeSH
Market value$14.71M
0.80%
Sole
79.29K
Shared
0.00
None
0.00
MASTERCARD CL A ORD
SOLEShares25.45K
TypeSH
Market value$14.53M
0.79%
Sole
25.45K
Shared
0.00
None
0.00
GE AEROSPACE ORD
SOLEShares47.11K
TypeSH
Market value$14.51M
0.79%
Sole
47.11K
Shared
0.00
None
0.00
CHARLES SCHWAB ORD
SOLEShares143.91K
TypeSH
Market value$14.38M
0.78%
Sole
143.91K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB ORD
SOLEShares263.14K
TypeSH
Market value$14.19M
0.77%
Sole
263.14K
Shared
0.00
None
0.00
AON CL A ORD
SOLEShares38.63K
TypeSH
Market value$13.63M
0.74%
Sole
38.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE ORD
SOLEShares15.80K
TypeSH
Market value$13.62M
0.74%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES CL A ORDSOLE | CL A | 83.39K | SH | $14.82M 0.80% | 83.39K | 0.00 | 0.00 |
EXXON MOBIL ORDSOLE | COM | 123.16K | SH | $14.82M 0.80% | 123.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | COM | 51.88K | SH | $14.81M 0.80% | 51.88K | 0.00 | 0.00 |
SERVICENOW ORDSOLE | COM | 96.64K | SH | $14.81M 0.80% | 96.64K | 0.00 | 0.00 |
NETFLIX ORDSOLE | COM | 157.78K | SH | $14.79M 0.80% | 157.78K | 0.00 | 0.00 |
CITIGROUP ORDSOLE | COM NEW | 126.72K | SH | $14.79M 0.80% | 126.72K | 0.00 | 0.00 |
ABBOTT LABORATORIES ORDSOLE | COM | 118.02K | SH | $14.79M 0.80% | 118.02K | 0.00 | 0.00 |
CONOCOPHILLIPS ORDSOLE | COM | 157.96K | SH | $14.79M 0.80% | 157.96K | 0.00 | 0.00 |
EATON ORDSOLE | SHS | 46.42K | SH | $14.79M 0.80% | 46.42K | 0.00 | 0.00 |
BOSTON SCIENTIFIC ORDSOLE | COM | 155.03K | SH | $14.78M 0.80% | 155.03K | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 42.22K | SH | $14.77M 0.80% | 42.22K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 103.08K | SH | $14.77M 0.80% | 103.08K | 0.00 | 0.00 |
TRANE TECHNOLOGIES ORDSOLE | SHS | 37.95K | SH | $14.77M 0.80% | 37.95K | 0.00 | 0.00 |
AMERICAN TOWER REITSOLE | COM | 84.10K | SH | $14.76M 0.80% | 84.10K | 0.00 | 0.00 |
STRYKER ORDSOLE | COM | 42.01K | SH | $14.76M 0.80% | 42.01K | 0.00 | 0.00 |
VISA CL A ORDSOLE | COM CL A | 42.09K | SH | $14.76M 0.80% | 42.09K | 0.00 | 0.00 |
AMERICAN EXPRESS ORDSOLE | COM | 39.87K | SH | $14.75M 0.80% | 39.87K | 0.00 | 0.00 |
ALTRIA GROUP ORDSOLE | COM | 255.18K | SH | $14.71M 0.80% | 255.18K | 0.00 | 0.00 |
MARSH & MCLENNAN ORDSOLE | COM | 79.29K | SH | $14.71M 0.80% | 79.29K | 0.00 | 0.00 |
MASTERCARD CL A ORDSOLE | CL A | 25.45K | SH | $14.53M 0.79% | 25.45K | 0.00 | 0.00 |
GE AEROSPACE ORDSOLE | COM NEW | 47.11K | SH | $14.51M 0.79% | 47.11K | 0.00 | 0.00 |
CHARLES SCHWAB ORDSOLE | COM | 143.91K | SH | $14.38M 0.78% | 143.91K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB ORDSOLE | COM | 263.14K | SH | $14.19M 0.77% | 263.14K | 0.00 | 0.00 |
AON CL A ORDSOLE | SHS CL A | 38.63K | SH | $13.63M 0.74% | 38.63K | 0.00 | 0.00 |
COSTCO WHOLESALE ORDSOLE | COM | 15.80K | SH | $13.62M 0.74% | 15.80K | 0.00 | 0.00 |
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