Entropy Technologies, LP
Long book
$2.17B
Q1 2026
Positions
857
Top-10 weight
8%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsEntropy Technologies, LP is a quantitative fund whose holdings reflect models, not opinions, running a $2.17B US long book across 857 positions.
The portfolio is broadly diversified across 857 positions (top 10 only 8%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CHENIERE ENERGY INC, BOSTON SCIENTIFIC CORP, COSTCO WHOLESALE CORP, ABBOTT LABORATORIES, COLGATE-PALMOLIVE CO.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+8.3%
Q3 2024
-0.4%
Q4 2024
-3.4%
Q1 2025
+8.2%
Q2 2025
+6.6%
Q3 2025
+3.4%
Q4 2025
+1.6%
Q1 2026
+12.1%
Sector allocation
Technology 17%
Industrials 17%
Financials 16%
Healthcare 10%
Consumer discretionary 8%
Services media 6%
Utilities 6%
Energy 5%
Long book by quarter
What does Entropy Technologies, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | Utilities | 62.8K | $17.8M | 0.8% | +217.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 283.0K | $17.8M | 0.8% | +82.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.8K | $17.7M | 0.8% | +12.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 172.1K | $17.7M | 0.8% | +45.9% |
| CL COLGATE-PALMOLIVE CO | Other | 207.3K | $17.7M | 0.8% | New |
| FDX FEDEX CORP | Industrials | 49.6K | $17.7M | 0.8% | +2864.5% |
| CVX CHEVRON CORP | Energy | 85.3K | $17.7M | 0.8% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 271.6K | $17.7M | 0.8% | -4.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 29.2K | $17.6M | 0.8% | +758.8% |
| MDT MEDTRONIC PLC | Healthcare | 203.6K | $17.6M | 0.8% | New |
| PCG P G & E CORP | Utilities | 1.0M | $17.6M | 0.8% | +43.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 120.5K | $17.6M | 0.8% | +44.5% |
| BLK BLACKROCK INC | Financials | 18.3K | $17.6M | 0.8% | +114.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 42.2K | $17.6M | 0.8% | +11.3% |
| MA MASTERCARD INC - A | Services media | 35.2K | $17.6M | 0.8% | +38.3% |
| AXP AMERICAN EXPRESS CO | Financials | 58.2K | $17.6M | 0.8% | +45.9% |
| DIS WALT DISNEY CO/THE | Services media | 182.5K | $17.6M | 0.8% | +324.9% |
| PEP PEPSICO INC | Consumer staples | 113.2K | $17.6M | 0.8% | New |
| MSFT MICROSOFT CORP | Technology | 47.4K | $17.5M | 0.8% | New |
| AVGO BROADCOM INC | Technology | 52.8K | $16.4M | 0.8% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 98.9K | $15.8M | 0.7% | +13.1% |
| PH PARKER HANNIFIN CORP | Industrials | 17.6K | $15.8M | 0.7% | +865.6% |
| SNDK SANDISK CORP | Technology | 24.4K | $15.5M | 0.7% | -45.9% |
| WDC WESTERN DIGITAL CORP | Technology | 55.7K | $15.1M | 0.7% | -1.3% |
| RKLB ROCKET LAB CORP | Industrials | 229.7K | $14.8M | 0.7% | +316.7% |
| META META PLATFORMS INC-CLASS A | Technology | 25.4K | $14.5M | 0.7% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 910.6K | $14.5M | 0.7% | New |
| NEM NEWMONT CORP | Materials | 132.2K | $14.3M | 0.7% | +256.3% |
| VLO VALERO ENERGY CORP | Energy | 57.4K | $14.2M | 0.7% | +434.9% |
| MO ALTRIA GROUP INC | Consumer staples | 207.9K | $13.7M | 0.6% | -18.5% |
| MET METLIFE INC | Financials | 193.0K | $13.6M | 0.6% | +157.6% |
| CNP CENTERPOINT ENERGY INC | Utilities | 314.8K | $13.6M | 0.6% | New |
| URI UNITED RENTALS INC | Services media | 18.5K | $13.5M | 0.6% | +18.7% |
| MELI MERCADOLIBRE INC | Services media | 7.8K | $13.4M | 0.6% | +64.1% |
| TER TERADYNE INC | Technology | 44.9K | $13.3M | 0.6% | +22.1% |
| RTX RTX CORP | Industrials | 65.2K | $12.6M | 0.6% | +194.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 61.5K | $12.5M | 0.6% | +126.2% |
| CME CME GROUP INC | Financials | 40.6K | $12.0M | 0.6% | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 35.7K | $11.8M | 0.5% | +121.9% |
| BX BLACKSTONE INC | Financials | 100.8K | $11.6M | 0.5% | +605.8% |
| CMI CUMMINS INC | Industrials | 21.1K | $11.4M | 0.5% | +379.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 123.0K | $11.4M | 0.5% | New |
| CLS CELESTICA INC | Technology | 39.9K | $11.3M | 0.5% | +220.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 15.7K | $11.0M | 0.5% | +4.3% |
| MMM 3M CO | Healthcare | 75.4K | $10.9M | 0.5% | New |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 471.9K | $10.6M | 0.5% | +2249.0% |
| PNR PENTAIR PLC | Industrials | 121.5K | $10.6M | 0.5% | +345.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 27.0K | $10.6M | 0.5% | +44.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 74.7K | $10.4M | 0.5% | New |
| HL HECLA MINING CO | Materials | 555.4K | $10.3M | 0.5% | +443.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 857 | $2.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 849 | $1.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 784 | $1.34B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 749 | $1.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 682 | $1.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 691 | $971.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 687 | $952.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 641 | $925.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 696 | $938.0M | canonical | SEC ↗ |
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