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 201–250 of 849
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WEC | WEC ENERGY GROUP ORD | 24K | $1M+ | SH |
| CUBE | CUBESMART REIT ORD | 69K | $1M+ | SH |
| CI | CIGNA ORD | 9K | $1M+ | SH |
| GD | GENERAL DYNAMICS ORD | 7K | $1M+ | SH |
| TRI | THOMSON REUTERS ORD | 19K | $1M+ | SH |
| BSY | BENTLEY SYSTEMS CL B ORD | 64K | $1M+ | SH |
| CPRT | COPART ORD | 63K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP ORD | 9K | $1M+ | SH |
| SHAK | SHAKE SHACK CL A ORD | 30K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE ORD | 14K | $1M+ | SH |
| GGG | GRACO ORD | 29K | $1M+ | SH |
| REG | REGENCY CENTERS REIT ORD | 34K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND ORD | 41K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY ORD | 20K | $1M+ | SH |
| CTVA | CORTEVA ORD | 34K | $1M+ | SH |
| SEIC | SEI INVESTMENTS ORD | 27K | $1M+ | SH |
| RJF | RAYMOND JAMES ORD | 14K | $1M+ | SH |
| CMI | CUMMINS ORD | 4K | $1M+ | SH |
| TROW | T ROWE PRICE GROUP ORD | 22K | $1M+ | SH |
| KMX | CARMAX ORD | 58K | $1M+ | SH |
| CF | CF INDUSTRIES HOLDINGS ORD | 29K | $1M+ | SH |
| BX | BLACKSTONE ORD | 14K | $1M+ | SH |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | 32K | $1M+ | SH |
| SU | SUNCOR ENERGY ORD | 49K | $1M+ | SH |
| EAT | BRINKER INTERNATIONAL ORD | 15K | $1M+ | SH |
| ALLY | ALLY FINANCIAL ORD | 47K | $1M+ | SH |
| VMI | VALMONT INDS ORD | 5K | $1M+ | SH |
| TXN | TEXAS INSTRUMENTS ORD | 12K | $1M+ | SH |
| ADC | AGREE REALTY REIT ORD | 30K | $1M+ | SH |
| EXP | EAGLE MATERIALS ORD | 10K | $1M+ | SH |
| RKT | ROCKET COMPANIES CL A ORD | 109K | $1M+ | SH |
| WIX | WIX.COM ORD | 20K | $1M+ | SH |
| DOX | AMDOCS ORD | 26K | $1M+ | SH |
| CNX | CNX RESOURCES ORD | 57K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS ORD | 52K | $1M+ | SH |
| FLS | FLOWSERVE ORD | 30K | $1M+ | SH |
| EFX | EQUIFAX ORD | 10K | $1M+ | SH |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 7K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES ORD | 12K | $1M+ | SH |
| DOCS | DOXIMITY CL A ORD | 46K | $1M+ | SH |
| ROKU | ROKU CL A ORD | 19K | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP ORD | 42K | $1M+ | SH |
| INCY | INCYTE ORD | 20K | $1M+ | SH |
| GFS | GLOBALFOUNDRIES ORD | 57K | $1M+ | SH |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 25K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS ORD | 11K | $1M+ | SH |
| QS | QUANTUMSCAPE CL A ORD | 189K | $1M+ | SH |
| HL | HECLA MINING ORD | 102K | $1M+ | SH |
| UAL | UNITED AIRLINES HOLDINGS ORD | 17K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS ORD | 362 | $1M+ | SH |