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 |
|---|
| 101 | Prudential Financial, Inc. | 52,764 | 5.2M $ | |
| 102 | Jefferies Financial Group Inc | 124,782 | 5.1M $ | |
| 103 | American Homes 4 Rent | 184,003 | 5.1M $ | |
| 104 | Tesla Inc | 13,444 | 5M $ | |
| 105 | KeyCorp | 247,080 | 5M $ | |
| 106 | Robinhood Markets Inc | 69,680 | 4.8M $ | |
| 107 | Cigna Group/The | 17,651 | 4.7M $ | |
| 108 | Carlyle Group Inc/The | 96,565 | 4.7M $ | |
| 109 | Exelixis Inc | 107,851 | 4.6M $ | |
| 110 | Toll Brothers Inc | 33,775 | 4.6M $ | |
| 111 | Ventas Inc | 56,357 | 4.6M $ | |
| 112 | Agree Realty Corp | 59,562 | 4.5M $ | |
| 113 | Wynn Resorts Ltd | 43,973 | 4.5M $ | |
| 114 | Comcast Corp | 155,234 | 4.5M $ | |
| 115 | Xylem Inc/NY | 36,956 | 4.4M $ | |
| 116 | ROBLOX Corp | 77,272 | 4.4M $ | |
| 117 | Kimberly-Clark Corp | 45,256 | 4.4M $ | |
| 118 | McCormick & Co Inc/MD | 86,421 | 4.4M $ | |
| 119 | Ovintiv Inc | 72,037 | 4.3M $ | |
| 120 | McKesson Corp | 4,935 | 4.3M $ | |
| 121 | Synopsys Inc | 10,739 | 4.3M $ | |
| 122 | Norfolk Southern Corp | 14,756 | 4.2M $ | |
| 123 | Southern Copper Corp | 24,545 | 4.2M $ | |
| 124 | CMS Energy Corp | 54,041 | 4.2M $ | |
| 125 | Sempra | 43,134 | 4.2M $ | |
| 126 | Jack Henry & Associates Inc | 26,347 | 4.2M $ | |
| 127 | Valmont Industries Inc | 10,368 | 4.1M $ | |
| 128 | M&T Bank Corp | 19,779 | 4.1M $ | |
| 129 | News Corp | 163,072 | 4.1M $ | |
| 130 | HEICO Corp | 14,629 | 4M $ | |
| 131 | Houlihan Lokey Inc | 27,331 | 3.9M $ | |
| 132 | Generac Holdings Inc | 20,033 | 3.9M $ | |
| 133 | Cardinal Health, Inc. | 18,511 | 3.9M $ | |
| 134 | Dow Inc | 93,563 | 3.9M $ | |
| 135 | Verizon Communications Inc | 77,400 | 3.9M $ | |
| 136 | Illinois Tool Works Inc | 14,824 | 3.9M $ | |
| 137 | Trimble Inc | 58,092 | 3.8M $ | |
| 138 | NetApp Inc | 36,883 | 3.8M $ | |
| 139 | Avery Dennison Corp | 21,863 | 3.8M $ | |
| 140 | Planet Labs PBC | 134,635 | 3.8M $ | |
| 141 | Coeur Mining Inc | 199,207 | 3.7M $ | |
| 142 | J M Smucker Co/The | 38,197 | 3.7M $ | |
| 143 | Diageo PLC | 49,058 | 3.7M $ | |
| 144 | Williams-Sonoma Inc | 20,024 | 3.7M $ | |
| 145 | East West Bancorp Inc | 34,006 | 3.6M $ | |
| 146 | T Rowe Price Group Inc | 40,123 | 3.6M $ | |
| 147 | Domino's Pizza Inc | 9,804 | 3.5M $ | |
| 148 | Dynatrace Inc | 94,829 | 3.5M $ | |
| 149 | IDACORP Inc | 24,273 | 3.5M $ | |
| 150 | Veeva Systems Inc | 19,503 | 3.4M $ | |
| 151 | OGE Energy Corp | 70,985 | 3.4M $ | |
| 152 | Deckers Outdoor Corp | 33,778 | 3.4M $ | |
| 153 | Phillips 66 | 18,554 | 3.4M $ | |
| 154 | Ecolab Inc | 12,652 | 3.4M $ | |
| 155 | FactSet Research Systems Inc | 15,432 | 3.3M $ | |
| 156 | Stifel Financial Corp | 45,231 | 3.3M $ | |
| 157 | British American Tobacco PLC | 56,495 | 3.3M $ | |
| 158 | Atlassian Corp | 48,081 | 3.3M $ | |
| 159 | Roper Technologies Inc | 9,172 | 3.2M $ | |
| 160 | Amgen Inc | 9,161 | 3.2M $ | |
| 161 | DigitalOcean Holdings Inc | 37,337 | 3.2M $ | |
| 162 | Leidos Holdings Inc | 20,567 | 3.2M $ | |
| 163 | Clean Harbors Inc | 11,072 | 3.2M $ | |
| 164 | Wayfair Inc | 41,874 | 3.1M $ | |
| 165 | Equinix Inc | 3,199 | 3.1M $ | |
| 166 | TransDigm Group Inc | 2,705 | 3.1M $ | |
| 167 | Neurocrine Biosciences Inc | 23,677 | 3.1M $ | |
| 168 | DaVita Inc | 20,143 | 3.1M $ | |
| 169 | Charter Communications, Inc. | 14,277 | 3.1M $ | |
| 170 | Gen Digital Inc | 162,389 | 3.1M $ | |
| 171 | APA Corp | 71,555 | 3M $ | |
| 172 | DR Horton Inc | 21,759 | 3M $ | |
| 173 | Best Buy Co Inc | 46,236 | 3M $ | |
| 174 | SM Energy Co | 95,162 | 3M $ | |
| 175 | PBF Energy Inc | 62,255 | 3M $ | |
| 176 | Madrigal Pharmaceuticals Inc | 5,626 | 2.9M $ | |
| 177 | First Industrial Realty Trust Inc | 50,754 | 2.9M $ | |
| 178 | Brixmor Property Group Inc | 101,404 | 2.9M $ | |
| 179 | Encompass Health Corp | 29,924 | 2.9M $ | |
| 180 | Booking Holdings Inc | 687 | 2.9M $ | |
| 181 | Astera Labs Inc | 26,382 | 2.9M $ | |
| 182 | Onto Innovation Inc | 14,031 | 2.9M $ | |
| 183 | Reinsurance Group of America Inc | 13,990 | 2.9M $ | |
| 184 | Viatris Inc | 211,354 | 2.9M $ | |
| 185 | AMETEK Inc | 13,296 | 2.9M $ | |
| 186 | Albemarle Corp | 15,776 | 2.8M $ | |
| 187 | SS&C Technologies Holdings Inc | 41,476 | 2.8M $ | |
| 188 | Ingredion Inc | 24,838 | 2.8M $ | |
| 189 | Target Corp | 22,918 | 2.8M $ | |
| 190 | ATI Inc | 19,026 | 2.8M $ | |
| 191 | Darling Ingredients Inc | 44,733 | 2.8M $ | |
| 192 | Roku Inc | 29,103 | 2.8M $ | |
| 193 | Archer-Daniels-Midland Co | 37,792 | 2.7M $ | |
| 194 | TALEN ENERGY CORP | 8,591 | 2.7M $ | |
| 195 | Chemed Corp | 7,195 | 2.7M $ | |
| 196 | National Grid PLC | 31,905 | 2.7M $ | |
| 197 | Iron Mountain Inc | 26,399 | 2.7M $ | |
| 198 | Ensign Group Inc/The | 13,372 | 2.7M $ | |
| 199 | Alliant Energy Corp | 37,279 | 2.7M $ | |
| 200 | DraftKings Inc | 123,466 | 2.7M $ | |