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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 729 | 1.9B $ | 98.42 % |
| 2 | GB | 10 | 14.9M $ | 0.78 % |
| 3 | DE | 1 | 8.2M $ | 0.43 % |
| 4 | JP | 3 | 2.6M $ | 0.14 % |
| 5 | FI | 1 | 1.4M $ | 0.08 % |
| 6 | KY | 1 | 1.1M $ | 0.06 % |
| 7 | BM | 1 | 1M $ | 0.05 % |
| 8 | BE | 1 | 593.5K $ | 0.03 % |
| 9 | IL | 1 | 381K $ | 0.02 % |
| 10 | CA | 1 | 123.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Cheniere Energy Inc | 62,758 | 17.8M $ | |
| 2 | Boston Scientific Corp | 282,967 | 17.8M $ | |
| 3 | Costco Wholesale Corp | 17,785 | 17.7M $ | |
| 4 | Abbott Laboratories | 172,145 | 17.7M $ | |
| 5 | Colgate-Palmolive Co | 207,329 | 17.7M $ | |
| 6 | FedEx Corp | 49,567 | 17.7M $ | |
| 7 | Chevron Corp | 85,325 | 17.7M $ | |
| 8 | Occidental Petroleum Corp | 271,582 | 17.7M $ | |
| 9 | Lockheed Martin Corp | 29,198 | 17.6M $ | |
| 10 | PG&E Corp | 1,003,193 | 17.6M $ | |
| 11 | Palantir Technologies Inc | 120,465 | 17.6M $ | |
| 12 | Blackrock Inc | 18,301 | 17.6M $ | |
| 13 | Mastercard Inc | 35,209 | 17.6M $ | |
| 14 | American Express Co | 58,158 | 17.6M $ | |
| 15 | Walt Disney Co/The | 182,496 | 17.6M $ | |
| 16 | PepsiCo Inc | 113,156 | 17.6M $ | |
| 17 | Microsoft Corp | 47,402 | 17.5M $ | |
| 18 | Broadcom Inc | 52,841 | 16.4M $ | |
| 19 | TJX Cos Inc/The | 98,908 | 15.8M $ | |
| 20 | Parker-Hannifin Corp | 17,603 | 15.8M $ | |
| 21 | Sandisk Corp/DE | 24,441 | 15.5M $ | |
| 22 | Western Digital Corp | 55,665 | 15.1M $ | |
| 23 | Rocket Lab Corp | 229,692 | 14.8M $ | |
| 24 | Meta Platforms Inc | 25,408 | 14.5M $ | |
| 25 | SoFi Technologies Inc | 910,600 | 14.5M $ | |
| 26 | American Tower Corp | 83,659 | 14.4M $ | |
| 27 | Newmont Corp | 132,218 | 14.3M $ | |
| 28 | Valero Energy Corp | 57,368 | 14.2M $ | |
| 29 | Altria Group, Inc. | 207,909 | 13.7M $ | |
| 30 | MetLife Inc | 192,996 | 13.6M $ | |
| 31 | CenterPoint Energy Inc | 314,808 | 13.6M $ | |
| 32 | United Rentals Inc | 18,515 | 13.5M $ | |
| 33 | MercadoLibre Inc | 7,760 | 13.4M $ | |
| 34 | Teradyne Inc | 44,917 | 13.3M $ | |
| 35 | RTX Corp | 65,209 | 12.6M $ | |
| 36 | Automatic Data Processing Inc | 61,545 | 12.5M $ | |
| 37 | CME Group Inc | 40,557 | 12M $ | |
| 38 | Alnylam Pharmaceuticals Inc | 35,719 | 11.8M $ | |
| 39 | Blackstone Inc | 100,845 | 11.6M $ | |
| 40 | Cummins Inc | 21,106 | 11.4M $ | |
| 41 | O'Reilly Automotive Inc | 123,004 | 11.4M $ | |
| 42 | Lumentum Holdings Inc | 15,681 | 11M $ | |
| 43 | 3M Co | 75,362 | 10.9M $ | |
| 44 | Kraft Heinz Co/The | 471,864 | 10.6M $ | |
| 45 | Gilead Sciences Inc | 74,691 | 10.4M $ | |
| 46 | Hecla Mining Co | 555,425 | 10.3M $ | |
| 47 | Eli Lilly & Co | 11,050 | 10.2M $ | |
| 48 | Agilent Technologies Inc | 88,083 | 10M $ | |
| 49 | Crown Holdings Inc | 99,476 | 10M $ | |
| 50 | International Business Machines Corp. | 40,997 | 9.9M $ | |
| 51 | Bloom Energy Corp | 71,959 | 9.7M $ | |
| 52 | Las Vegas Sands Corp | 180,700 | 9.7M $ | |
| 53 | Sherwin-Williams Co/The | 30,118 | 9.7M $ | |
| 54 | IDEXX Laboratories Inc | 16,820 | 9.5M $ | |
| 55 | JB Hunt Transport Services Inc | 43,579 | 9.2M $ | |
| 56 | Truist Financial Corp | 200,623 | 9.2M $ | |
| 57 | Lennox International Inc | 19,278 | 8.9M $ | |
| 58 | Comfort Systems USA Inc | 6,454 | 8.9M $ | |
| 59 | General Dynamics Corp | 25,855 | 8.9M $ | |
| 60 | SBA Communications Corp | 51,407 | 8.8M $ | |
| 61 | Vistra Corp | 56,914 | 8.6M $ | |
| 62 | Visa Inc | 28,222 | 8.5M $ | |
| 63 | United Airlines Holdings Inc | 92,100 | 8.5M $ | |
| 64 | Monster Beverage Corp | 116,835 | 8.5M $ | |
| 65 | ResMed Inc | 37,619 | 8.4M $ | |
| 66 | Goldman Sachs Group Inc/The | 9,740 | 8.2M $ | |
| 67 | SAP SE | 47,655 | 8.2M $ | |
| 68 | General Electric Co | 28,554 | 8.1M $ | |
| 69 | Chipotle Mexican Grill Inc | 247,845 | 7.9M $ | |
| 70 | Evercore Inc | 25,911 | 7.7M $ | |
| 71 | Broadridge Financial Solutions Inc | 47,146 | 7.7M $ | |
| 72 | Copart Inc | 224,605 | 7.5M $ | |
| 73 | Cadence Design Systems Inc | 26,461 | 7.4M $ | |
| 74 | DTE Energy Co | 50,126 | 7.3M $ | |
| 75 | Capital One Financial Corp | 39,642 | 7.2M $ | |
| 76 | Regions Financial Corp | 270,353 | 7.1M $ | |
| 77 | Adobe Inc | 28,930 | 7M $ | |
| 78 | Nasdaq Inc | 81,745 | 6.9M $ | |
| 79 | Ball Corp | 117,131 | 6.9M $ | |
| 80 | Lennar Corp | 78,944 | 6.9M $ | |
| 81 | NVIDIA Corp | 38,511 | 6.7M $ | |
| 82 | Ameren Corp | 60,923 | 6.7M $ | |
| 83 | CubeSmart | 180,056 | 6.6M $ | |
| 84 | Xcel Energy Inc | 82,632 | 6.6M $ | |
| 85 | Tyson Foods Inc | 102,144 | 6.5M $ | |
| 86 | Alcoa Corp | 98,017 | 6.5M $ | |
| 87 | American Airlines Group Inc | 598,031 | 6.4M $ | |
| 88 | Stryker Corp | 19,405 | 6.4M $ | |
| 89 | Permian Resources Corp | 297,174 | 6.3M $ | |
| 90 | Insulet Corp | 29,913 | 6.3M $ | |
| 91 | Commerce Bancshares Inc/MO | 123,514 | 6.1M $ | |
| 92 | Bristol-Myers Squibb Co | 98,252 | 6M $ | |
| 93 | VeriSign Inc | 23,907 | 5.9M $ | |
| 94 | T-Mobile US Inc | 28,093 | 5.9M $ | |
| 95 | Yum! Brands Inc | 37,926 | 5.9M $ | |
| 96 | Dollar Tree Inc | 52,851 | 5.8M $ | |
| 97 | Danaher Corp | 29,470 | 5.6M $ | |
| 98 | Micron Technology Inc | 16,292 | 5.5M $ | |
| 99 | Five Below Inc | 23,355 | 5.3M $ | |
| 100 | Arthur J Gallagher & Co | 24,482 | 5.3M $ | |