CIK 1976151
Entropy Technologies, LP
Institutional 13F holdings & portfolio
Holdings
849
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 849
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RGA | REINSURANCE GROUP OF AMER ORD | 26K | $1M+ | SH |
| ESS | ESSEX PROPERTY REIT ORD | 20K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS ORD | 14K | $1M+ | SH |
| TSN | TYSON FOODS CL A ORD | 89K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 19K | $1M+ | SH |
| DINO | HF SINCLAIR ORD | 110K | $1M+ | SH |
| DIS | WALT DISNEY ORD | 43K | $1M+ | SH |
| NVR | NVR ORD | 670 | $1M+ | SH |
| CRBG | COREBRIDGE FINANCIAL ORD | 161K | $1M+ | SH |
| INVH | INVITATION HOMES ORD | 175K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 28K | $1M+ | SH |
| NTRA | NATERA ORD | 20K | $1M+ | SH |
| YUM | YUM BRANDS ORD | 30K | $1M+ | SH |
| SAP | SAP ADR REP 1 ORD | 19K | $1M+ | SH |
| SUI | SUN COMMUNITIES REIT ORD | 36K | $1M+ | SH |
| LRCX | LAM RESEARCH ORD | 26K | $1M+ | SH |
| ACGL | ARCH CAPITAL GROUP ORD | 47K | $1M+ | SH |
| RMD | RESMED ORD | 18K | $1M+ | SH |
| AXS | AXIS CAPITAL HOLDINGS ORD | 41K | $1M+ | SH |
| ROST | ROSS STORES ORD | 24K | $1M+ | SH |
| AZO | AUTOZONE ORD | 1K | $1M+ | SH |
| IAG | IAMGOLD ORD | 259K | $1M+ | SH |
| MCO | MOODYS ORD | 8K | $1M+ | SH |
| LH | LABCORP HOLDINGS ORD | 17K | $1M+ | SH |
| FIX | COMFORT SYSTEMS USA ORD | 4K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 20K | $1M+ | SH |
| RTX | RTX ORD | 22K | $1M+ | SH |
| DOW | DOW ORD | 173K | $1M+ | SH |
| DT | DYNATRACE ORD | 93K | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS ORD | 7K | $1M+ | SH |
| CARR | CARRIER GLOBAL ORD | 76K | $1M+ | SH |
| KGC | KINROSS GOLD ORD | 143K | $1M+ | SH |
| PINS | PINTEREST CL A ORD | 154K | $1M+ | SH |
| TEM | TEMPUS AI CL A ORD | 67K | $1M+ | SH |
| LNG | CHENIERE ENERGY ORD | 20K | $1M+ | SH |
| RKLB | ROCKET LAB ORD | 55K | $1M+ | SH |
| UNM | UNUM ORD | 49K | $1M+ | SH |
| CAG | CONAGRA BRANDS ORD | 218K | $1M+ | SH |
| NEM | NEWMONT ORD | 37K | $1M+ | SH |
| BALL | BALL ORD | 70K | $1M+ | SH |
| CLS | CELESTICA ORD | 12K | $1M+ | SH |
| CIEN | CIENA ORD | 16K | $1M+ | SH |
| NWSA | NEWS CL A ORD | 138K | $1M+ | SH |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 17K | $1M+ | SH |
| WSO | WATSCO ORD | 11K | $1M+ | SH |
| SF | STIFEL FINANCIAL ORD | 28K | $1M+ | SH |
| DAL | DELTA AIR LINES ORD | 50K | $1M+ | SH |
| WSM | WILLIAMS SONOMA ORD | 19K | $1M+ | SH |
| XYL | XYLEM ORD | 25K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE ORD | 11K | $1M+ | SH |