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
401SiTime Corp 2,515868.6K $
402Black Hills Corp 12,473865.8K $
403Uber Technologies Inc 12,024864.9K $
404Ryder System Inc 4,199859.6K $
405Lucid Group Inc 90,143859.1K $
406Century Aluminum Co 14,589856.2K $
407Cargurus Inc 25,129855.6K $
408Nuvalent Inc 8,260846.2K $
409RLI Corp 14,822845.4K $
410Sunococorp LLC 13,631840.4K $
411Towne Bank/Portsmouth VA 24,671830.7K $
412EastGroup Properties Inc 4,484829.9K $
413Sonoco Products Co 15,326829K $
414FirstCash Holdings Inc 4,409828.9K $
415Virtu Financial Inc 18,645820K $
416Essential Properties Realty Trust Inc 27,004819.8K $
417PJT Partners Inc 5,840816K $
418Kyndryl Holdings Inc 62,178815.8K $
419First American Financial Corp 13,526815.5K $
420VF Corp 47,963814.9K $
421Kohl's Corp 62,660808.3K $
422BancFirst Corp 7,394802.2K $
423OneMain Holdings Inc 14,934798.8K $
424AECOM 9,396797K $
425Phillips Edison & Co Inc 21,043787.4K $
426Broadstone Net Lease Inc 42,345773.6K $
427InvenTrust Properties Corp 25,272769.8K $
428Crane NXT Co 18,797763K $
429RPM International Inc 7,669762.3K $
430Shake Shack Inc 8,508752.7K $
431Andersons Inc/The 10,474751.8K $
432Champion Homes Inc 10,051747.5K $
433Kulicke & Soffa Industries Inc 11,370747.2K $
434Itron Inc 8,278742K $
435Riot Platforms Inc 59,785738.9K $
436Marsh & McLennan Cos Inc 4,214730.9K $
437Caris Life Sciences Inc 40,503724.2K $
438Smithfield Foods Inc 25,855723.2K $
439Rush Street Interactive Inc 33,228722.7K $
440BioCryst Pharmaceuticals Inc 75,908722.6K $
441RealReal Inc/The 79,400721K $
442Penske Automotive Group Inc 4,810719.2K $
443Mirion Technologies Inc 38,507715.8K $
444Powell Industries Inc 1,320714.2K $
445Enerpac Tool Group Corp 19,470710.1K $
446Hope Bancorp Inc 63,548709.8K $
447Insmed Inc 4,332708.4K $
448Visteon Corp 7,760707K $
449Trade Desk Inc/The 31,159707K $
450Entegris Inc 6,008704.4K $
451Amentum Holdings Inc 26,895701.4K $
452BGC Group Inc 71,505699.3K $
453WisdomTree Inc 47,927697.8K $
454Travere Therapeutics Inc 23,464697.1K $
455Albany International Corp 13,318695.3K $
456Warrior Met Coal Inc 7,438692.9K $
457Zurn Elkay Water Solutions Corp 15,448692.7K $
458Four Corners Property Trust Inc 29,143689.2K $
459Crown Castle Inc 8,405683.4K $
460Pathward Financial Inc 7,623680.2K $
461Sea Ltd 8,183677.6K $
462CVB Financial Corp 34,864676K $
463International Bancshares Corp 9,937668.7K $
464Arrowhead Pharmaceuticals Inc 10,620665.9K $
465Corcept Therapeutics Inc 16,499665.1K $
466Liberty Broadband Corp 13,189663.4K $
467Digital Realty Trust Inc 3,631654.3K $
468ONE Gas Inc 7,565651.6K $
469Helmerich & Payne Inc 18,059650.7K $
470Enpro Inc 2,593649.9K $
471Millrose Properties Inc 23,141647.9K $
472Mizuho Financial Group Inc 81,374646.1K $
473CVR Energy Inc 18,853634.4K $
474Badger Meter Inc 4,121627.8K $
475Par Pacific Holdings Inc 9,789613.2K $
476Credit Acceptance Corp 1,435607.7K $
477Fluence Energy Inc 44,154607.6K $
478Figs Inc 41,054606.4K $
479ConocoPhillips 4,590605.9K $
480BellRing Brands Inc 37,361601.1K $
481Boot Barn Holdings Inc 4,088598.3K $
482Anheuser-Busch InBev SA/NV 8,555593.5K $
483Strategic Education Inc 7,100589K $
484Esab Corp 6,034583.2K $
485Genuine Parts Co 5,493580.9K $
486Asana Inc 90,344578.2K $
487HealthEquity Inc 6,911577.6K $
488Sanmina Corp 4,402570.7K $
489Krystal Biotech Inc 2,200568.3K $
490Vital Farms Inc 40,240568.2K $
491Ultra Clean Holdings Inc 9,126567.5K $
492Guardant Health Inc 6,136566.8K $
493OPENLANE Inc 19,330563.5K $
494Harmony Biosciences Holdings Inc 19,873556.6K $
495Sotera Health Co 38,652554.3K $
496MSA Safety Inc 3,350549.2K $
497Fastly Inc 18,701543.5K $
498Paramount Skydance Corp. 59,823539.6K $
499Kodiak Gas Services Inc 9,196536.3K $
500ACADIA Pharmaceuticals Inc 24,060535.6K $