Entropy Technologies, LP

Entropy Technologies, LP reported 930 holdings worth US$2.51B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Entropy Technologies, LP reported 930 holdings worth US$2.51B as of Jun 30, 2026. Largest: Northrop Grumman Corporation, Mastercard Incorporated and Sherwin-williams Company (the). Filed Aug 13, 2026 (Form 13F).

Holdings
930
Value as reported
US$2.51B

The filing in full

CompanySharesValue as reported% of portfolio
Northrop Grumman Corporation37,576US$19.1M0.76%
Mastercard Incorporated37,122US$19.1M0.76%
Sherwin-williams Company (the)55,371US$19.1M0.76%
Conocophillips182KUS$19M0.75%
Wells Fargo & Company229KUS$18.9M0.75%
Capital One Financial Corporation94,438US$18.9M0.75%
Mckesson Corporation25,067US$18.9M0.75%
Pepsico, Inc.140KUS$18.9M0.75%
Occidental Petroleum Corporation389KUS$18.9M0.75%
Intuitive Surgical, Inc.47,513US$18.9M0.75%
Truist Financial Corporation372KUS$18.6M0.74%
Intuit Inc.69,622US$18.2M0.72%
Lam Research Corporation41,853US$18.1M0.72%
The Kraft Heinz Company757KUS$17.9M0.71%
Devon Energy Corporation415KUS$17.1M0.68%
Abbvie Inc.64,317US$16.2M0.64%
American Express Company47,809US$16.2M0.64%
Cme Group Inc.73,092US$16.1M0.64%
Boston Scientific Corporation375KUS$16M0.64%
Procter & Gamble Company (the)108KUS$15.9M0.63%
Applied Materials, Inc.21,367US$15.4M0.61%
Parker-hannifin Corporation15,636US$15.3M0.61%
Republic Services, Inc.71,712US$15.3M0.61%
Comfort Systems Usa, Inc.7,645US$15.2M0.60%
Ciena Corporation28,706US$14.1M0.56%
Nucor Corporation62,348US$13.9M0.55%
Airbnb, Inc.95,328US$13.6M0.54%
Dow Inc.496KUS$13.6M0.54%
Equinix, Inc.13,010US$13.6M0.54%
Chipotle Mexican Grill, Inc.391KUS$13.3M0.53%
Eli Lilly And Company11,052US$13.3M0.53%
Monster Beverage Corporation138KUS$13.2M0.53%
Intercontinental Exchange Inc.106KUS$13.1M0.52%
Mercadolibre, Inc.7,682US$13M0.52%
3m Company80,354US$13M0.52%
T-mobile Us, Inc.77,469US$13M0.52%
Copart, Inc.449KUS$12.6M0.50%
Gilead Sciences, Inc.99,958US$12.6M0.50%
Idexx Laboratories, Inc.23,854US$12.6M0.50%
Fortinet, Inc.81,376US$12.5M0.50%
Alnylam Pharmaceuticals, Inc.41,204US$12.4M0.49%
Newmont Corporation132KUS$12.3M0.49%
Synchrony Financial162KUS$12.3M0.49%
Tjx Companies, Inc. (the)80,437US$12.2M0.48%
Paccar Inc.99,452US$11.9M0.48%
Blackrock, Inc.12,056US$11.6M0.46%
Shell Plc146KUS$11.4M0.45%
Nextera Energy, Inc.128KUS$11.3M0.45%
Nokia Oyj848KUS$11.3M0.45%
The Hartford Insurance Group, Inc.84,532US$11.2M0.45%
Nvidia Corporation53,691US$10.7M0.43%
Citigroup, Inc.76,560US$10.7M0.43%
Hubspot, Inc.57,493US$10.5M0.42%
Illinois Tool Works Inc.36,119US$9.77M0.39%
Live Nation Entertainment, Inc.53,123US$9.73M0.39%
Booking Holdings Inc. Common Stock54,089US$9.64M0.38%
Abbott Laboratories106KUS$9.58M0.38%
Vistra Corp.60,326US$9.57M0.38%
Microchip Technology Incorporated105KUS$9.54M0.38%
Suncor Energy Inc.176KUS$9.46M0.38%
Halliburton Company278KUS$9.44M0.38%
Datadog, Inc.36,205US$9.43M0.38%
Teradyne, Inc.19,431US$9.4M0.37%
O'reilly Automotive, Inc.101KUS$9.33M0.37%
Ati Inc.45,851US$9.04M0.36%
Barrick Mining Corporation245KUS$8.98M0.36%
Regency Centers Corporation113KUS$8.98M0.36%
Celestica Inc.24,548US$8.96M0.36%
Palantir Technologies Inc.76,686US$8.95M0.36%
Xcel Energy Inc.111KUS$8.92M0.35%
Baker Hughes Company158KUS$8.77M0.35%
Meta Platforms, Inc.15,532US$8.75M0.35%
Pacific Gas & Electric Co.519KUS$8.73M0.35%
Thermo Fisher Scientific Inc16,428US$8.24M0.33%
Hca Healthcare, Inc.21,119US$8.23M0.33%
Graco Inc.108KUS$8.17M0.33%
Coreweave, Inc.80,277US$7.99M0.32%
Ecolab Inc.28,468US$7.93M0.32%
Formfactor, Inc.49,421US$7.9M0.31%
Ferguson Enterprises Inc.33,292US$7.9M0.31%
Ameren Corporation68,416US$7.73M0.31%
Rtx Corporation40,756US$7.73M0.31%
Lumentum Holdings Inc.8,915US$7.65M0.30%
American International Group, Inc. New100KUS$7.46M0.30%
Centerpoint Energy, Inc (holding Co)169KUS$7.43M0.30%
Costco Wholesale Corporation7,925US$7.41M0.30%
Jp Morgan Chase & Co.22,416US$7.34M0.29%
Public Service Enterprise Group Incorporated89,803US$7.29M0.29%
Avery Dennison Corporation44,877US$7.29M0.29%
Kinross Gold Corporation301KUS$7.12M0.28%
First Horizon Corporation277KUS$7.11M0.28%
Advanced Energy Industries, Inc.18,672US$6.96M0.28%
Valero Energy Corporation26,288US$6.85M0.27%
Xpo, Inc.33,302US$6.84M0.27%
Broadridge Financial Solutions, Inc.49,780US$6.82M0.27%
Twilio Inc.32,720US$6.75M0.27%
Ppl Corporation185KUS$6.73M0.27%
Evergy, Inc.77,510US$6.7M0.27%
Dell Technologies Inc.15,312US$6.61M0.26%
Western Alliance Bancorporation79,194US$6.51M0.26%

Every holding of Entropy Technologies, LP

Source

View original at SEC

Related