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
201Duke Energy Corp 20,3732.7M $
202Texas Roadhouse Inc 16,1522.7M $
203Skyworks Solutions Inc 49,0352.6M $
204Magnolia Oil & Gas Corp 81,8102.6M $
205Atmos Energy Corp 13,8472.6M $
206Aramark 62,9582.6M $
207Acuity Inc 9,0612.5M $
208Synchrony Financial 37,3132.5M $
209Molina Healthcare Inc 18,9302.5M $
210Essex Property Trust Inc 10,4202.5M $
211Tempus AI Inc 55,4322.5M $
212XPO Inc 12,8692.5M $
213Molson Coors Beverage Co 57,6182.5M $
214American Financial Group Inc/OH 19,2842.5M $
215Federal Realty Investment Trust 23,1292.5M $
216Incyte Corp 26,0772.5M $
217Otis Worldwide Corp 31,7872.5M $
218BorgWarner Inc 44,3802.4M $
219Sabra Health Care REIT Inc 124,0682.4M $
220Sterling Infrastructure Inc 5,8392.4M $
221Range Resources Corp 52,1142.4M $
222Constellation Brands Inc 15,6612.3M $
223Applied Industrial Technologies Inc 8,7042.3M $
224Ultragenyx Pharmaceutical Inc 109,7272.3M $
225Figma Inc 107,0712.3M $
226Crane Co 13,0202.2M $
227Modine Manufacturing Co 10,2502.2M $
228W R Berkley Corp 33,4962.2M $
229Portland General Electric Co 41,9172.2M $
230Nutanix Inc 58,1922.2M $
231Ryan Specialty Holdings Inc 64,8772.2M $
232Universal Display Corp 23,6912.2M $
233NVR Inc 3292.2M $
234Affiliated Managers Group Inc 7,8322.2M $
235Cleveland-Cliffs Inc 255,1472.2M $
236American International Group Inc 28,6212.2M $
237HF Sinclair Corp 34,2612.1M $
238Allegro MicroSystems Inc 67,7192.1M $
239Vulcan Materials Co 7,8322.1M $
240Plains GP Holdings LP 87,6252.1M $
241Regeneron Pharmaceuticals, Inc. 2,7532.1M $
242Dutch Bros Inc 41,6862.1M $
243Eagle Materials Inc 11,0392.1M $
244Graphic Packaging Holding Co 210,3812.1M $
245Corebridge Financial Inc 87,0552.1M $
246Intercontinental Exchange Inc 13,0402.1M $
247Ryman Hospitality Properties Inc 22,1732M $
248Ionis Pharmaceuticals Inc 27,2072M $
249Graco Inc 23,9882M $
250Regency Centers Corp 26,8202M $
251CVS Health Corp 28,1462M $
252Lincoln National Corp 56,6752M $
253Warner Music Group Corp 78,5342M $
254Everpure Inc 33,8742M $
255Unity Software Inc 90,4642M $
256Lamar Advertising Co 15,6652M $
257Main Street Capital Corp. 37,0892M $
258TPG Inc 48,3992M $
259Invitation Homes Inc 78,7852M $
260Autoliv Inc 18,4691.9M $
261Sony Group Corp 92,9871.9M $
262BitMine Immersion Technologies Inc 96,3411.9M $
263Gentex Corp 87,0441.9M $
264Novartis AG 12,3591.9M $
265First Horizon Corp 82,8421.9M $
266Brown-Forman Corp 71,2841.9M $
267First Hawaiian Inc 74,4261.8M $
268First Financial Bankshares Inc 62,2361.8M $
269Murphy Oil Corp 44,0431.8M $
270Marriott International Inc/MD 5,5471.8M $
271NatWest Group PLC 120,9791.8M $
272CBRE Group Inc 13,0891.8M $
273Seaboard Corp 3131.8M $
274Cavco Industries Inc 3,6241.8M $
275Meritage Homes Corp 28,3241.8M $
276NewMarket Corp 2,7321.8M $
277NOV Inc 93,0451.8M $
278EnerSys 10,0481.7M $
279Argan Inc 3,1901.7M $
280Macy's Inc 96,0161.7M $
281Pinnacle Financial Partners Inc 20,1431.7M $
282Axsome Therapeutics Inc 10,1711.7M $
283FormFactor Inc 17,7141.7M $
284Ferguson Enterprises Inc 7,3491.7M $
285WP Carey Inc 25,0311.7M $
286GoDaddy Inc 20,5721.7M $
287Dolby Laboratories Inc 27,8671.7M $
288Zscaler Inc 11,8771.7M $
289Valvoline Inc 49,2541.7M $
290Halliburton Co 42,4271.7M $
291Western Alliance Bancorp 23,2001.6M $
292Grand Canyon Education Inc 9,2211.6M $
293RH INC 11,1591.6M $
294Miami International Holdings Inc 40,0761.6M $
295CoStar Group Inc 38,6531.6M $
296Sysco Corp 21,7681.6M $
297Avient Corp 42,2251.5M $
298TG Therapeutics Inc 45,4101.5M $
299Flowserve Corp 20,4871.5M $
300Kinsale Capital Group Inc 4,3701.5M $