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
701InterContinental Hotels Group PLC 1,500200.2K $
702Shore Bancshares Inc 10,678199.5K $
703ADTRAN Holdings Inc 15,793198.7K $
704Omada Health Inc 15,449194.2K $
705Ares Capital Corp 10,678192.4K $
706Kimbell Royalty Partners LP 13,241191.6K $
707AvePoint Inc 20,063190.8K $
708Chimera Investment Corp 15,158190.2K $
709JBG SMITH Properties 12,855187.8K $
710New Mountain Finance Corp 24,027186.5K $
711Newsmax Inc 35,280184.2K $
712Pitney Bowes Inc 16,324180.4K $
713GLADSTONE CAPITAL CORP 10,300178.7K $
714Schrodinger Inc/United States 15,257173.3K $
715Green Dot Corp 15,415173K $
716Savers Value Village Inc 22,584168K $
717Sally Beauty Holdings Inc 12,096167.5K $
718Heritage Commerce Corp 12,856160.4K $
719MidCap Financial Investment Corp 14,235160K $
720SunCoke Energy Inc 24,174157.4K $
721Dauch Corporation 26,235155.6K $
722Aveanna Healthcare Holdings Inc 24,154155.6K $
723NPK International Inc 10,436151.2K $
724Janux Therapeutics Inc 10,701148.7K $
725Lumen Technologies Inc 21,097146.6K $
726Caleres Inc 13,800145.5K $
727NerdWallet Inc 13,909144.4K $
728Cipher Digital Inc 11,131143.3K $
729Ardelyx Inc 23,145138.6K $
730Wabash National Corp 15,487133.5K $
731Ocular Therapeutix Inc 15,523131.5K $
732Kura Oncology Inc 16,158131.4K $
733Harmonic Inc 14,397129.3K $
734GCM Grosvenor Inc 13,007127.5K $
735Tilray Brands Inc 19,070123.4K $
736Oil States International Inc 10,207118.8K $
737Xeris Biopharma Holdings Inc 20,432118.5K $
738Fortrea Holdings Inc 11,976112.8K $
739Masterbrand Inc 13,525112.4K $
740Custom Truck One Source Inc 16,875110.9K $
741Compass Pathways plc 19,970110.4K $
742CION Investment Corp. 15,551106.4K $
743Kearny Financial Corp/MD 12,08591.2K $
744REGENXBIO Inc 10,38487K $
745Bloomin' Brands Inc 15,63284.4K $
746Array Technologies Inc 11,52783.3K $
747Fulcrum Therapeutics Inc 10,81983K $
748Ginkgo Bioworks Holdings Inc 10,86566.6K $
749ZoomInfo Technologies Inc 10,67363.8K $