Latest Entropy Technologies, LP Stock Portfolio

Entropy Technologies, LP Performance:

2025 Q4: 0.29%YTD: 3.46%2024: 3.05%

Performance for 2025 Q4 is 0.29%, and YTD is 3.46%, and 2024 is 3.05%.

About Entropy Technologies, LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Entropy Technologies, LP reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Entropy Technologies, LP are PLTR, XOM, MU. The fund has invested 0.8% of it's portfolio in PALANTIR TECHNOLOGIES CL A ORD and 0.8% of portfolio in EXXON MOBIL ORD.

The fund managers got completely rid off CHEVRON ORD (CVX), COCA-COLA ORD (KO) and NVIDIA ORD (NVDA) stocks. They significantly reduced their stock positions in FEDEX ORD (FDX), DELL TECHNOLOGIES CL C ORD (DELL) and KEYCORP ORD (KEY). Entropy Technologies, LP opened new stock positions in EXXON MOBIL ORD (XOM), SERVICENOW ORD (NOW) and ABBOTT LABORATORIES ORD (ABT). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP ORD (C), AUTODESK ORD (ADSK) and WEBULL CL A ORD.

Entropy Technologies, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Entropy Technologies, LP made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil ord	14,821,200
servicenow ord	14,805,000
abbott laboratories ord	14,787,200
eaton ord	14,785,900
procter & gamble ord	14,772,700
trane technologies ord	14,768,200
american express ord	14,749,200
altria group ord	14,713,900

New stocks bought by Entropy Technologies, LP

Additions

Ticker	% Inc.
citigroup ord	2,719
autodesk ord	1,350
webull cl a ord	1,327
fabrinet ord	1,002
relx adr rep ord	957
rpm ord	894
tg therapeutics ord	822
conocophillips ord	818

Additions to existing portfolio by Entropy Technologies, LP

Reductions

Ticker	% Reduced
jb hunt transport services ord	-86.92
keurig dr pepper ord	-86.76
nu holdings cl a ord	-86.04
woodward ord	-85.53
booking holdings ord	-84.92
american homes 4 rent cl a reit ord	-82.2
topbuild ord	-81.67
wayfair cl a ord	-76.94

Entropy Technologies, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Entropy Technologies, LP

Sector Distribution

Entropy Technologies, LP has about 14.5% of it's holdings in Technology sector.

Sector	%
Technology	14.5
Financial Services	13.9
Industrials	13.2
Others	11.5
Healthcare	10.3
Consumer Cyclical	8.3
Consumer Defensive	6
Real Estate	5.6
Energy	5.2
Utilities	4.4
Communication Services	3.5
Basic Materials	3.1

Market Cap. Distribution

Entropy Technologies, LP has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.1
MID-CAP	13.6
UNALLOCATED	11.9
MEGA-CAP	10.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 67.2% of the stocks held by Entropy Technologies, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	32.8
RUSSELL 2000	10.4

Top 5 Winners (%)		%
LITE	lumentum holdings ord	97.1 %
	sandisk ord	84.0 %
MU	micron technology ord	58.6 %
HL	hecla mining ord	57.1 %
CIEN	ciena ord	53.3 %

Top 5 Winners ($)		$
MU	micron technology ord	7.7 M
	sandisk ord	4.9 M
LITE	lumentum holdings ord	4.4 M
WDC	western digital ord	2.8 M
BMY	bristol myers squibb ord	1.8 M

Top 5 Losers (%)		%
AMSC	american superconductor ord	-48.5 %
	coreweave cl a ord	-44.8 %
	fiserv ord	-41.5 %
PRCH	porch group ord	-41.3 %
CWH	camping world cl a ord	-37.6 %

Top 5 Losers ($)		$
	fiserv ord	-7.9 M
NFLX	netflix ord	-2.7 M
AZO	autozone ord	-1.7 M
	coreweave cl a ord	-1.6 M
KMB	kimberly clark ord	-1.3 M

Entropy Technologies, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Entropy Technologies, LP

Entropy Technologies, LP has 849 stocks in it's portfolio. About 8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Entropy Technologies, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies ord	0.52	70,105	9,539,190	new

ABM	abm industries ord	0.04	18,040	763,092	added	70.93

ABT	abbott laboratories ord	0.80	118,024	14,787,200	new

ACGL	arch capital group ord	0.24	46,700	4,479,460	added	83.84

ACM	aecom ord	0.18	35,614	3,395,080	new

ADBE	adobe ord	0.80	42,215	14,774,800	added	159

ADC	agree realty reit ord	0.12	29,663	2,136,630	new

ADM	archer daniels midland ord	0.13	40,607	2,334,500	new

ADP	automatic data processing ord	0.38	27,204	6,997,680	new

ADSK	autodesk ord	0.33	20,302	6,009,600	added	1,350

ADT	adt ord	0.07	159,962	1,290,890	added	4.08

AEM	agnico eagle ord	0.09	9,493	1,609,350	new

AGX	argan ord	0.06	3,790	1,187,480	added	152

AI	c3 ai cl a ord	0.10	138,519	1,867,240	added	0.58

AIG	american international group ord	0.30	63,530	5,434,990	new

AIZ	assurant ord	0.07	5,490	1,322,270	added	5.7

ALCC	oklo cl a ord	0.09	23,341	1,674,950	added	410

ALGM	allegro microsystems ord	0.05	35,895	946,910	new

ALKS	alkermes ord	0.10	63,724	1,783,000	added	173

ALLY	ally financial ord	0.12	47,274	2,141,040	added	11.48