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Entropy Technologies, LP 13F holdings

Filed 2026-08-13 · Entropy Technologies, LP · 930 positions · $2.5B

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TickerCompanySharesValue% of portfolio
NOCNORTHROP GRUMMAN CORP37.6K$19.1M0.8%
MAMASTERCARD INCORPORATED37.1K$19.1M0.8%
SHWSHERWIN WILLIAMS CO55.4K$19.1M0.8%
COPCONOCOPHILLIPS182.4K$19.0M0.8%
WFCWELLS FARGO & CO229.3K$18.9M0.8%
COFCAPITAL ONE FINL CORP94.4K$18.9M0.8%
MCKMCKESSON CORP25.1K$18.9M0.8%
PEPPEPSICO INC139.8K$18.9M0.8%
OXYOCCIDENTAL PETE CORP389.2K$18.9M0.8%
ISRGINTUITIVE SURGICAL INC47.5K$18.9M0.8%
TFCTRUIST FINL CORP372.5K$18.6M0.7%
ISRGINTUIT69.6K$18.2M0.7%
LRCXLAM RESEARCH CORP41.9K$18.1M0.7%
KHCKRAFT HEINZ CO757.2K$17.9M0.7%
DVNDEVON ENERGY CORP NEW414.8K$17.1M0.7%
ABBVABBVIE INC64.3K$16.2M0.6%
AXPAMERICAN EXPRESS CO47.8K$16.2M0.6%
CMECME GROUP INC73.1K$16.1M0.6%
BSXBOSTON SCIENTIFIC CORP375.3K$16.0M0.6%
PGPROCTER & GAMBLE CO108.5K$15.9M0.6%
AMATAPPLIED MATLS INC21.4K$15.4M0.6%
PHPARKER-HANNIFIN CORP15.6K$15.3M0.6%
RSGREPUBLIC SVCS INC71.7K$15.3M0.6%
FIXCOMFORT SYS USA INC7.6K$15.2M0.6%
CIENCIENA CORP28.7K$14.1M0.6%
NUENUCOR CORP62.3K$13.9M0.6%
ABNBAIRBNB INC95.3K$13.6M0.5%
DOWDOW HLDGS INC496.5K$13.6M0.5%
EQIXEQUINIX INC13.0K$13.6M0.5%
STXSEAGATE TECHNOLOGY HLDNGS PL13.8K$13.3M0.5%
CMGCHIPOTLE MEXICAN GRILL INC390.9K$13.3M0.5%
LLYELI LILLY & CO11.1K$13.3M0.5%
MNSTMONSTER BEVERAGE CORP NEW137.8K$13.2M0.5%
ICEINTERCONTINENTAL EXCHANGE IN106.1K$13.1M0.5%
MELIMERCADOLIBRE INC7.7K$13.0M0.5%
MMM3M CO80.4K$13.0M0.5%
TMUST-MOBILE US INC77.5K$13.0M0.5%
CPRTCOPART INC448.7K$12.6M0.5%
GILDGILEAD SCIENCES INC100.0K$12.6M0.5%
IDXXIDEXX LABS INC23.9K$12.6M0.5%
FTNTFORTINET INC81.4K$12.5M0.5%
ALNYALNYLAM PHARMACEUTICALS INC41.2K$12.4M0.5%
NEMNEWMONT CORP131.9K$12.3M0.5%
SYFSYNCHRONY FINANCIAL161.6K$12.3M0.5%
TJXTJX COS INC NEW80.4K$12.2M0.5%
—TRANE TECHNOLOGIES PLC24.6K$12.1M0.5%
PCARPACCAR INC99.5K$11.9M0.5%
—LYONDELLBASELL INDUSTRIES NV221.9K$11.7M0.5%
BLKBLACKROCK INC12.1K$11.6M0.5%
SHELSHELL PLC146.4K$11.4M0.5%
NEENEXTERA ENERGY INC128.4K$11.3M0.4%
NOKNOKIA CORP847.9K$11.3M0.4%
HIGHARTFORD INSURANCE GROUP INC84.5K$11.2M0.4%
NVDANVIDIA CORPORATION53.7K$10.7M0.4%
CCITIGROUP INC76.6K$10.7M0.4%
HUBSHUBSPOT INC57.5K$10.5M0.4%
CRHCRH PLC97.7K$10.5M0.4%
ITWILLINOIS TOOL WKS INC36.1K$9.8M0.4%
LYVLIVE NATION ENTERTAINMENT IN53.1K$9.7M0.4%
BKNGBOOKING HOLDINGS INC54.1K$9.6M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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