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 301–350 of 849
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LPX | LOUISIANA PACIFIC ORD | 19K | $1M+ | SH |
| BMO | BANK OF MONTREAL ORD | 12K | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS ORD | 8K | $1M+ | SH |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | 30K | $1M+ | SH |
| WLK | WESTLAKE ORD | 20K | $1M+ | SH |
| DDS | DILLARDS CL A ORD | 2K | $1M+ | SH |
| PTEN | PATTERSON UTI ENERGY ORD | 241K | $1M+ | SH |
| BBY | BEST BUY ORD | 22K | $1M+ | SH |
| DRS | LEONARDO DRS ORD | 43K | $1M+ | SH |
| MAT | MATTEL ORD | 73K | $1M+ | SH |
| ASB | ASSOCIATED BANCORP ORD | 56K | $1M+ | SH |
| BBAI | BIGBEAR.AI HOLDINGS ORD | 263K | $1M+ | SH |
| IDXX | IDEXX LABORATORIES ORD | 2K | $1M+ | SH |
| DSGX | DESCARTES SYSTEM ORD | 16K | $1M+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD | 61K | $1M+ | SH |
| RF | REGIONS FINANCIAL ORD | 51K | $1M+ | SH |
| HSY | HERSHEY FOODS ORD | 8K | $1M+ | SH |
| TTD | TRADE DESK CL A ORD | 37K | $1M+ | SH |
| DX | DYNEX CAPITAL REIT ORD | 98K | $1M+ | SH |
| ETR | ENTERGY ORD | 15K | $1M+ | SH |
| ATR | APTARGROUP ORD | 11K | $1M+ | SH |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 38K | $1M+ | SH |
| NDAQ | NASDAQ ORD | 14K | $1M+ | SH |
| RIO | RIO TINTO ADR REP ONE ORD | 17K | $1M+ | SH |
| PCTY | PAYLOCITY HOLDING ORD | 9K | $1M+ | SH |
| HWM | HOWMET AEROSPACE ORD | 7K | $1M+ | SH |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 23K | $1M+ | SH |
| MDU | MDU RESOURCES GROUP ORD | 68K | $1M+ | SH |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 28K | $1M+ | SH |
| AIZ | ASSURANT ORD | 5K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 8K | $1M+ | SH |
| DCI | DONALDSON ORD | 15K | $1M+ | SH |
| OVV | OVINTIV ORD | 33K | $1M+ | SH |
| ENTG | ENTEGRIS ORD | 15K | $1M+ | SH |
| ADT | ADT ORD | 160K | $1M+ | SH |
| SOUN | SOUNDHOUND AI CL A ORD | 129K | $1M+ | SH |
| DRH | DIAMONDROCK HOSPITALITY ORD | 142K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | 17K | $1M+ | SH |
| R | RYDER SYSTEM ORD | 7K | $1M+ | SH |
| ENPH | ENPHASE ENERGY ORD | 39K | $1M+ | SH |
| ORCL | ORACLE ORD | 6K | $1M+ | SH |
| LCID | LUCID GROUP ORD | 118K | $1M+ | SH |
| W | WAYFAIR CL A ORD | 12K | $1M+ | SH |
| HOMB | HOME BANCSHARES ORD | 44K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION ORD | 21K | $1M+ | SH |
| PSTG | PURE STORAGE CL A ORD | 18K | $1M+ | SH |
| AGX | ARGAN ORD | 4K | $1M+ | SH |
| BAP | CREDICORP ORD | 4K | $1M+ | SH |
| IRTC | IRHYTHM TECHNOLOGIES ORD | 7K | $1M+ | SH |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 7K | $1M+ | SH |