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
301AvalonBay Communities, Inc. 9,1381.5M $
302F5 Inc 5,1371.5M $
303Dycom Industries Inc 4,3791.5M $
304Regal Rexnord Corp 7,8901.5M $
305AGCO Corp 12,6781.5M $
306eBay Inc 16,1031.5M $
307Innospec Inc 19,9681.5M $
308Olin Corp 48,8751.5M $
309Levi Strauss & Co 77,9821.4M $
310Nokia Oyj 179,1431.4M $
311QuantumScape Corp 225,6521.4M $
312Watsco Inc 3,9471.4M $
313Honda Motor Co Ltd 58,9071.4M $
314ITT Inc 7,4711.4M $
315Expeditors International of Washington Inc 9,8871.4M $
316Coterra Energy Inc 40,2911.4M $
317Parsons Corp 25,9371.4M $
318FMC Corp 81,3791.4M $
319Banner Corp 23,0541.4M $
320Ralph Lauren Corp 4,0561.4M $
321RELX PLC 41,8601.4M $
322Mid-America Apartment Communities, Inc. 11,0631.4M $
323COPT Defense Properties 43,7891.3M $
324Sphere Entertainment Co 11,4031.3M $
325Fluor Corp 28,5031.3M $
326Blue Owl Capital Inc 143,7811.3M $
327Zions Bancorp NA 22,7701.3M $
328Manhattan Associates Inc 9,7921.3M $
329Fifth Third Bancorp 27,9401.3M $
330Ollie's Bargain Outlet Holdings Inc 14,0691.3M $
331National Fuel Gas Co 13,5871.3M $
332Q2 Holdings Inc 26,9021.3M $
333LKQ Corp 42,9841.3M $
334IRhythm Holdings Inc 10,6521.3M $
335Wyndham Hotels & Resorts Inc 15,4061.3M $
336Bath & Body Works Inc 66,6951.2M $
337Sirius XM Holdings Inc 53,8581.2M $
338Sun Communities Inc 9,8031.2M $
339Chewy Inc 45,6411.2M $
340CareTrust REIT Inc 33,4541.2M $
341C3.ai Inc 145,4361.2M $
342TTM Technologies Inc 12,4801.2M $
343Doximity Inc 51,4141.2M $
344Textron Inc 13,6081.2M $
345American Eagle Outfitters Inc 70,1651.2M $
346Box Inc 49,4361.2M $
347SPX Technologies Inc 5,8321.2M $
348Coca-Cola Consolidated Inc 6,0601.2M $
349Artisan Partners Asset Management Inc 31,6811.2M $
350Republic Services Inc 5,2031.1M $
351BJ's Wholesale Club Holdings Inc 11,5321.1M $
352GXO Logistics Inc 21,7231.1M $
353Silicon Motion Technology Corp 9,8951.1M $
354Paylocity Holding Corp 10,0751.1M $
355Vail Resorts Inc 8,4711.1M $
356SolarEdge Technologies Inc 21,2281.1M $
357WW Grainger Inc 9931.1M $
358Mattel Inc 74,2911.1M $
359WEC Energy Group Inc 9,2501.1M $
360ABM Industries Inc 27,5671.1M $
361Federal Signal Corp 9,6901M $
362Barclays PLC 49,1761M $
363Whirlpool Corp 19,2971M $
364Aegon Ltd 142,0011M $
365General Motors Co 13,7991M $
366Motorola Solutions Inc 2,3491M $
367Marzetti Company/The 7,3671M $
368Mitsubishi UFJ Financial Group Inc 60,0191M $
369WEX Inc 6,6541M $
370Centrus Energy Corp 5,8581M $
371Coherent Corp 4,2451M $
372UMB Financial Corp 8,9621M $
373Southwest Gas Holdings Inc 11,5861M $
374Axcelis Technologies Inc 10,7901M $
375Vicor Corp 6,2321M $
376NETSTREIT Corp 53,1441M $
377Southwest Airlines Co 26,469994.4K $
378ServisFirst Bancshares Inc 13,567988.1K $
379CF Industries Holdings Inc 7,532978K $
380Prosperity Bancshares Inc 14,485973.1K $
381Moelis & Co 16,841959.9K $
382SLM Corp 44,570954.2K $
383Bentley Systems Inc 26,882944.1K $
384InterDigital Inc 3,118941.6K $
385California Resources Corp 13,523936.1K $
386Dana Inc 27,781934.8K $
387Selective Insurance Group Inc 12,398934.7K $
388Americold Realty Trust Inc 80,633924.1K $
389Madison Square Garden Entertainment Corp 15,440909.6K $
390GameStop Corp 39,298905.4K $
391Pegasystems Inc 21,262904.9K $
392Primerica Inc 3,583897.5K $
393Rhythm Pharmaceuticals Inc 10,318897.4K $
394Victoria's Secret & Co 19,216890.9K $
395Leonardo DRS Inc 19,990890K $
396Laureate Education Inc 25,418885.6K $
397Telephone and Data Systems Inc 21,022885K $
398Symbotic Inc 16,624884.4K $
399Home BancShares Inc/AR 32,771882.5K $
400DiamondRock Hospitality Co 93,573876.8K $