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
501Wintrust Financial Corp 3,843533.9K $
502Bancorp Inc/The 9,933533.7K $
503MarketAxess Holdings Inc 3,192526.6K $
504Hasbro Inc 5,621526.1K $
505Sumitomo Mitsui Financial Group Inc 26,573524.8K $
506Dell Technologies Inc 3,171520.5K $
507O-I Glass Inc 49,281517.9K $
508Docusign Inc 10,890516.3K $
509LTC Properties Inc 13,769511.7K $
510Freshworks Inc 63,674511.3K $
511Stepan Co 10,214510.5K $
512Commvault Systems Inc 6,540509.4K $
513Vornado Realty Trust 19,575508.8K $
514McGrath RentCorp 4,608508.2K $
515Cohen & Steers Inc 8,051503.6K $
516Peoples Bancorp Inc/OH 15,118496.9K $
517Lincoln Electric Holdings Inc 1,995496.9K $
518United Community Banks Inc/GA 15,749495.9K $
519Cracker Barrel Old Country Store Inc 17,570493.9K $
520Bank OZK 10,696490.8K $
521Atkore Inc 8,331490.8K $
522Sunrun Inc 36,011488.3K $
523ANI Pharmaceuticals Inc 6,307485K $
524Fortinet Inc 5,933484.8K $
525Kemper Corp 15,864484.8K $
526Lear Corp 3,992483.4K $
527Concentra Group Holdings Parent Inc 22,356479.5K $
528Winmark Corp 1,120478.9K $
529Extreme Networks Inc 31,749478.8K $
530CarMax Inc 11,484477.5K $
531Granite Construction Inc 3,947473.2K $
532NRG Energy Inc 3,234472.6K $
533Chord Energy Corp 3,307470.2K $
534Allegiant Travel Co 5,691461.2K $
535Hinge Health Inc 11,749453K $
536Hanover Insurance Group Inc/The 2,601450.9K $
537Outfront Media Inc 16,939448.9K $
538Tango Therapeutics Inc 20,656432.1K $
539Churchill Downs Inc 4,786429.9K $
540Pinnacle West Capital Corp. 4,261429.3K $
541Sarepta Therapeutics Inc 19,674428.1K $
542FNB Corp/PA 25,559427.3K $
543Applied Materials Inc 1,246425.9K $
544Arcutis Biotherapeutics Inc 17,964423.2K $
545ON Semiconductor Corp 6,791420.5K $
546Slide Insurance Holdings Inc 23,352420.3K $
547HCA Healthcare Inc 883417.9K $
548KBR Inc 11,252414.7K $
549FS KKR Capital Corp 40,619413.5K $
550Summit Therapeutics Inc 21,783413K $
551Park National Corp 2,526412.9K $
552Pearson PLC 31,351411.6K $
553U-Haul Holding Co 9,120407.4K $
554Hercules Capital Inc 27,414404.9K $
555Polaris Inc 7,415404.1K $
556IAC Inc 10,074403.3K $
557Morgan Stanley Direct Lending Fund 28,732401.1K $
558Simmons First National Corp 20,562399.9K $
559Kite Realty Group Trust 15,974392.2K $
560Brady Corp 4,789389.1K $
561CTS Corp 8,111387.4K $
562Upstart Holdings Inc 14,958383.7K $
563Armstrong World Industries Inc 2,328383.7K $
564Teva Pharmaceutical Industries Ltd 12,649381K $
565Apogee Enterprises Inc 11,264377.8K $
566Blue Bird Corp 6,572373.2K $
567Mettler-Toledo International Inc 293369.5K $
568California Water Service Group 8,134368.8K $
569Wolverine World Wide Inc 22,492367.1K $
570Silgan Holdings Inc 9,445366.5K $
571Northwest Bancshares Inc 28,848366.1K $
572Day One Biopharmaceuticals Inc 17,040365.3K $
573Camden Property Trust 3,652356.7K $
574Marriott Vacations Worldwide Corp 5,443354.4K $
575Merit Medical Systems Inc 5,132353.7K $
576Westamerica BanCorp 6,758352.4K $
577PureCycle Technologies Inc 67,424349.9K $
578Independent Bank Corp 4,616347.2K $
579Dorman Products Inc 3,305344.9K $
580Calix Inc 7,016343.7K $
581Orrstown Financial Services Inc 9,487342.3K $
582CoreCivic Inc 18,099342.3K $
583Sonos Inc 25,506341.8K $
584Paymentus Holdings Inc 13,452341.7K $
585LendingClub Corp 23,810341K $
586Cognizant Technology Solutions Corp. 5,547340.3K $
587HeartFlow Inc 13,875337.6K $
588Louisiana-Pacific Corp 4,633337.1K $
589Teleflex Inc 2,793334.1K $
590Tenable Holdings Inc 19,733333.8K $
591Lazard Inc 7,851333.5K $
592Hess Midstream LP 8,567333K $
593National HealthCare Corp 2,085333K $
594STAG Industrial Inc 9,174330.8K $
595Nektar Therapeutics 4,591330.3K $
596Flushing Financial Corp 21,459329.6K $
597Everus Construction Group Inc 2,789329.3K $
598Forward Air Corp 19,680328.9K $
599AtriCure Inc 11,493327.9K $
600Cal-Maine Foods Inc 4,128326.7K $