Filed: 5/14/2026ACC: 0001976151-26-000004
📋 What this filing means
ENTROPY TECHNOLOGIES, LP filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$2.17B
Total AUM (reported)
33.56M
Total Shares
Allocation by class
COM$1.63B75.4%
CL A$151.47M7.0%
SHS$86.05M4.0%
COM NEW$64.82M3.0%
COM CL A$49.51M2.3%
ORD SHS$17.75M0.8%
SPONSORED ADR$13.23M0.6%
Portfolio Concentration
Top 3$53.29M2.5%
4–10$123.59M5.7%
11–25$251.58M11.6%
Rest$1.74B80.2%
Top 3 weight
2.5%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 33.56M
Sole
Full voting authority
33.56M
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)
Sole857
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:
CHENIERE ENERGY ORD
SOLEShares62.76K
TypeSH
Market value$17.81M
0.82%
Sole
62.76K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC ORD
SOLEShares282.97K
TypeSH
Market value$17.76M
0.82%
Sole
282.97K
Shared
0.00
None
0.00
COSTCO WHOLESALE ORD
SOLEShares17.79K
TypeSH
Market value$17.72M
0.82%
Sole
17.79K
Shared
0.00
None
0.00
ABBOTT LABORATORIES ORD
SOLEShares172.15K
TypeSH
Market value$17.67M
0.82%
Sole
172.15K
Shared
0.00
None
0.00
COLGATE PALMOLIVE ORD
SOLEShares207.33K
TypeSH
Market value$17.67M
0.82%
Sole
207.33K
Shared
0.00
None
0.00
FEDEX ORD
SOLEShares49.57K
TypeSH
Market value$17.65M
0.81%
Sole
49.57K
Shared
0.00
None
0.00
CHEVRON ORD
SOLEShares85.33K
TypeSH
Market value$17.65M
0.81%
Sole
85.33K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM ORD
SOLEShares271.58K
TypeSH
Market value$17.65M
0.81%
Sole
271.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN ORD
SOLEShares29.20K
TypeSH
Market value$17.65M
0.81%
Sole
29.20K
Shared
0.00
None
0.00
MEDTRONIC ORD
SOLEShares203.58K
TypeSH
Market value$17.64M
0.81%
Sole
203.58K
Shared
0.00
None
0.00
PG&E ORD
SOLEShares1M
TypeSH
Market value$17.63M
0.81%
Sole
1M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares120.47K
TypeSH
Market value$17.62M
0.81%
Sole
120.47K
Shared
0.00
None
0.00
BLACKROCK ORD
SOLEShares18.30K
TypeSH
Market value$17.60M
0.81%
Sole
18.30K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES ORD
SOLEShares42.23K
TypeSH
Market value$17.60M
0.81%
Sole
42.23K
Shared
0.00
None
0.00
MASTERCARD CL A ORD
SOLEShares35.21K
TypeSH
Market value$17.59M
0.81%
Sole
35.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS ORD
SOLEShares58.16K
TypeSH
Market value$17.59M
0.81%
Sole
58.16K
Shared
0.00
None
0.00
WALT DISNEY ORD
SOLEShares182.50K
TypeSH
Market value$17.59M
0.81%
Sole
182.50K
Shared
0.00
None
0.00
PEPSICO ORD
SOLEShares113.16K
TypeSH
Market value$17.57M
0.81%
Sole
113.16K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares47.40K
TypeSH
Market value$17.55M
0.81%
Sole
47.40K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares52.84K
TypeSH
Market value$16.35M
0.75%
Sole
52.84K
Shared
0.00
None
0.00
TJX ORD
SOLEShares98.91K
TypeSH
Market value$15.80M
0.73%
Sole
98.91K
Shared
0.00
None
0.00
PARKER HANNIFIN ORD
SOLEShares17.60K
TypeSH
Market value$15.76M
0.73%
Sole
17.60K
Shared
0.00
None
0.00
SANDISK ORD
SOLEShares24.44K
TypeSH
Market value$15.53M
0.72%
Sole
24.44K
Shared
0.00
None
0.00
WESTERN DIGITAL ORD
SOLEShares55.66K
TypeSH
Market value$15.06M
0.69%
Sole
55.66K
Shared
0.00
None
0.00
ROCKET LAB ORD
SOLEShares229.69K
TypeSH
Market value$14.75M
0.68%
Sole
229.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY ORDSOLE | COM NEW | 62.76K | SH | $17.81M 0.82% | 62.76K | 0.00 | 0.00 |
BOSTON SCIENTIFIC ORDSOLE | COM | 282.97K | SH | $17.76M 0.82% | 282.97K | 0.00 | 0.00 |
COSTCO WHOLESALE ORDSOLE | COM | 17.79K | SH | $17.72M 0.82% | 17.79K | 0.00 | 0.00 |
ABBOTT LABORATORIES ORDSOLE | COM | 172.15K | SH | $17.67M 0.82% | 172.15K | 0.00 | 0.00 |
COLGATE PALMOLIVE ORDSOLE | COM | 207.33K | SH | $17.67M 0.82% | 207.33K | 0.00 | 0.00 |
FEDEX ORDSOLE | COM | 49.57K | SH | $17.65M 0.81% | 49.57K | 0.00 | 0.00 |
CHEVRON ORDSOLE | COM | 85.33K | SH | $17.65M 0.81% | 85.33K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM ORDSOLE | COM | 271.58K | SH | $17.65M 0.81% | 271.58K | 0.00 | 0.00 |
LOCKHEED MARTIN ORDSOLE | COM | 29.20K | SH | $17.65M 0.81% | 29.20K | 0.00 | 0.00 |
MEDTRONIC ORDSOLE | SHS | 203.58K | SH | $17.64M 0.81% | 203.58K | 0.00 | 0.00 |
PG&E ORDSOLE | COM | 1M | SH | $17.63M 0.81% | 1M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES CL A ORDSOLE | CL A | 120.47K | SH | $17.62M 0.81% | 120.47K | 0.00 | 0.00 |
BLACKROCK ORDSOLE | COM | 18.30K | SH | $17.60M 0.81% | 18.30K | 0.00 | 0.00 |
TRANE TECHNOLOGIES ORDSOLE | SHS | 42.23K | SH | $17.60M 0.81% | 42.23K | 0.00 | 0.00 |
MASTERCARD CL A ORDSOLE | CL A | 35.21K | SH | $17.59M 0.81% | 35.21K | 0.00 | 0.00 |
AMERICAN EXPRESS ORDSOLE | COM | 58.16K | SH | $17.59M 0.81% | 58.16K | 0.00 | 0.00 |
WALT DISNEY ORDSOLE | COM | 182.50K | SH | $17.59M 0.81% | 182.50K | 0.00 | 0.00 |
PEPSICO ORDSOLE | COM | 113.16K | SH | $17.57M 0.81% | 113.16K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 47.40K | SH | $17.55M 0.81% | 47.40K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 52.84K | SH | $16.35M 0.75% | 52.84K | 0.00 | 0.00 |
TJX ORDSOLE | COM | 98.91K | SH | $15.80M 0.73% | 98.91K | 0.00 | 0.00 |
PARKER HANNIFIN ORDSOLE | COM | 17.60K | SH | $15.76M 0.73% | 17.60K | 0.00 | 0.00 |
SANDISK ORDSOLE | COM | 24.44K | SH | $15.53M 0.72% | 24.44K | 0.00 | 0.00 |
WESTERN DIGITAL ORDSOLE | COM | 55.66K | SH | $15.06M 0.69% | 55.66K | 0.00 | 0.00 |
ROCKET LAB ORDSOLE | COM | 229.69K | SH | $14.75M 0.68% | 229.69K | 0.00 | 0.00 |
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