Titelia

Holdings of Entropy Technologies, LP

749 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.2 % of the equity sleeve

Sector breakdown

  • Industrials 11.6 %
  • Financials 9.6 %
  • Technology 8.9 %
  • Health care 7.2 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.9 %
  • Utilities 4.2 %
  • Energy 3.7 %
  • Communication 3.5 %
  • Materials 3.3 %
  • Real estate 2.1 %
  • Unattributed 36.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.8 %
  • DE 0.4 %
  • JP 0.1 %
  • FI 0.1 %
  • KY 0.1 %
  • BM 0.1 %
  • BE 0.0 %
  • IL 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7291.9B $98.42 %
2GB1014.9M $0.78 %
3DE18.2M $0.43 %
4JP32.6M $0.14 %
5FI11.4M $0.08 %
6KY11.1M $0.06 %
7BM11M $0.05 %
8BE1593.5K $0.03 %
9IL1381K $0.02 %
10CA1123.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Cheniere Energy Inc 62,75817.8M $
2Boston Scientific Corp 282,96717.8M $
3Costco Wholesale Corp 17,78517.7M $
4Abbott Laboratories 172,14517.7M $
5Colgate-Palmolive Co 207,32917.7M $
6FedEx Corp 49,56717.7M $
7Chevron Corp 85,32517.7M $
8Occidental Petroleum Corp 271,58217.7M $
9Lockheed Martin Corp 29,19817.6M $
10PG&E Corp 1,003,19317.6M $
11Palantir Technologies Inc 120,46517.6M $
12Blackrock Inc 18,30117.6M $
13Mastercard Inc 35,20917.6M $
14American Express Co 58,15817.6M $
15Walt Disney Co/The 182,49617.6M $
16PepsiCo Inc 113,15617.6M $
17Microsoft Corp 47,40217.5M $
18Broadcom Inc 52,84116.4M $
19TJX Cos Inc/The 98,90815.8M $
20Parker-Hannifin Corp 17,60315.8M $
21Sandisk Corp/DE 24,44115.5M $
22Western Digital Corp 55,66515.1M $
23Rocket Lab Corp 229,69214.8M $
24Meta Platforms Inc 25,40814.5M $
25SoFi Technologies Inc 910,60014.5M $
26American Tower Corp 83,65914.4M $
27Newmont Corp 132,21814.3M $
28Valero Energy Corp 57,36814.2M $
29Altria Group, Inc. 207,90913.7M $
30MetLife Inc 192,99613.6M $
31CenterPoint Energy Inc 314,80813.6M $
32United Rentals Inc 18,51513.5M $
33MercadoLibre Inc 7,76013.4M $
34Teradyne Inc 44,91713.3M $
35RTX Corp 65,20912.6M $
36Automatic Data Processing Inc 61,54512.5M $
37CME Group Inc 40,55712M $
38Alnylam Pharmaceuticals Inc 35,71911.8M $
39Blackstone Inc 100,84511.6M $
40Cummins Inc 21,10611.4M $
41O'Reilly Automotive Inc 123,00411.4M $
42Lumentum Holdings Inc 15,68111M $
433M Co 75,36210.9M $
44Kraft Heinz Co/The 471,86410.6M $
45Gilead Sciences Inc 74,69110.4M $
46Hecla Mining Co 555,42510.3M $
47Eli Lilly & Co 11,05010.2M $
48Agilent Technologies Inc 88,08310M $
49Crown Holdings Inc 99,47610M $
50International Business Machines Corp. 40,9979.9M $
51Bloom Energy Corp 71,9599.7M $
52Las Vegas Sands Corp 180,7009.7M $
53Sherwin-Williams Co/The 30,1189.7M $
54IDEXX Laboratories Inc 16,8209.5M $
55JB Hunt Transport Services Inc 43,5799.2M $
56Truist Financial Corp 200,6239.2M $
57Lennox International Inc 19,2788.9M $
58Comfort Systems USA Inc 6,4548.9M $
59General Dynamics Corp 25,8558.9M $
60SBA Communications Corp 51,4078.8M $
61Vistra Corp 56,9148.6M $
62Visa Inc 28,2228.5M $
63United Airlines Holdings Inc 92,1008.5M $
64Monster Beverage Corp 116,8358.5M $
65ResMed Inc 37,6198.4M $
66Goldman Sachs Group Inc/The 9,7408.2M $
67SAP SE 47,6558.2M $
68General Electric Co 28,5548.1M $
69Chipotle Mexican Grill Inc 247,8457.9M $
70Evercore Inc 25,9117.7M $
71Broadridge Financial Solutions Inc 47,1467.7M $
72Copart Inc 224,6057.5M $
73Cadence Design Systems Inc 26,4617.4M $
74DTE Energy Co 50,1267.3M $
75Capital One Financial Corp 39,6427.2M $
76Regions Financial Corp 270,3537.1M $
77Adobe Inc 28,9307M $
78Nasdaq Inc 81,7456.9M $
79Ball Corp 117,1316.9M $
80Lennar Corp 78,9446.9M $
81NVIDIA Corp 38,5116.7M $
82Ameren Corp 60,9236.7M $
83CubeSmart 180,0566.6M $
84Xcel Energy Inc 82,6326.6M $
85Tyson Foods Inc 102,1446.5M $
86Alcoa Corp 98,0176.5M $
87American Airlines Group Inc 598,0316.4M $
88Stryker Corp 19,4056.4M $
89Permian Resources Corp 297,1746.3M $
90Insulet Corp 29,9136.3M $
91Commerce Bancshares Inc/MO 123,5146.1M $
92Bristol-Myers Squibb Co 98,2526M $
93VeriSign Inc 23,9075.9M $
94T-Mobile US Inc 28,0935.9M $
95Yum! Brands Inc 37,9265.9M $
96Dollar Tree Inc 52,8515.8M $
97Danaher Corp 29,4705.6M $
98Micron Technology Inc 16,2925.5M $
99Five Below Inc 23,3555.3M $
100Arthur J Gallagher & Co 24,4825.3M $