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Latest Entropy Technologies, LP Stock Portfolio

$2.17Billion– No. of Holdings #857

Entropy Technologies, LP Performance:
2026 Q1: -0.53%YTD: -0.53%2025: 3.46%
Performance for 2026 Q1 is -0.53%, and YTD is -0.53%, and 2025 is 3.46%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Entropy Technologies, LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Entropy Technologies, LP are LNG, BSX, COST. The fund has invested 0.8% of it's portfolio in CHENIERE ENERGY ORD and 0.8% of portfolio in BOSTON SCIENTIFIC ORD.

The fund managers got completely rid off EXXON MOBIL ORD (XOM), SERVICENOW ORD (NOW) and NETFLIX ORD (NFLX) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS ORD (COP), GUIDEWIRE SOFTWARE ORD (GWRE) and MARSH ORD (MMC). Entropy Technologies, LP opened new stock positions in COLGATE PALMOLIVE ORD (CL), CHEVRON ORD (CVX) and MEDTRONIC ORD (MDT). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX ORD (FDX), INTERNATIONAL BUSINESS MACHINES ORD (IBM) and KRAFT HEINZ ORD (KHC).
Entropy Technologies, LP Equity Portfolio Value
Last Reported on: 14 May, 2026

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

Our best estimate is that Entropy Technologies, LP made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
colgate palmolive ord17,670,700
chevron ord17,653,700
medtronic ord17,639,900
pepsico ord17,572,000
microsoft ord17,546,800
broadcom ord16,354,800
meta platforms cl a ord14,536,700
sofi technologies ord14,460,300
New stocks bought by Entropy Technologies, LP

Additions

Ticker% Inc.
fedex ord2,864
international business machines ord2,748
kraft heinz ord2,248
trimble ord2,110
d r horton ord1,045
royal bank of canada ord1,024
alcoa ord914
cadence design systems ord874
Additions to existing portfolio by Entropy Technologies, LP

Reductions

Ticker% Reduced
marsh ord-94.69
republic services ord-91.36
rpm ord-87.12
motorola solutions ord-82.95
royalty pharma cl a ord-78.99
sysco ord-73.87
cf industries holdings ord-73.64
aecom ord-73.62
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 16% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Industrials16
Financial Services13.3
Technology12.7
Others10.6
Healthcare10.4
Consumer Cyclical9.6
Consumer Defensive6.4
Energy5.6
Real Estate4.4
Basic Materials4
Utilities3.9
Communication Services2.8

Market Cap. Distribution

Entropy Technologies, LP has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP61.2
MID-CAP14.8
MEGA-CAP11.3
UNALLOCATED10.8
SMALL-CAP1.9

Stocks belong to which Index?

About 67.6% of the stocks held by Entropy Technologies, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.7
Others32.5
RUSSELL 200010.9
Top 5 Winners (%)%
sandisk ord
129.2 %
DAWN
day one biopharmaceuticals ord
102.7 %
TNGX
tango therapeutics ord
97.9 %
LITE
lumentum holdings ord
87.2 %
VAL
valaris ord
77.5 %
Top 5 Winners ($)$
sandisk ord
13.9 M
OXY
occidental petroleum ord
6.6 M
WDC
western digital ord
5.5 M
LITE
lumentum holdings ord
5.1 M
TER
teradyne ord
4.2 M
Top 5 Losers (%)%
WVE
wave life sciences ord
-55.2 %
klarna group ord
-48.4 %
MNDY
mondaycom ord
-47.7 %
DOCS
doximity cl a ord
-46.0 %
TEAM
atlassian cl a ord
-45.5 %
Top 5 Losers ($)$
BSX
boston scientific ord
-7.1 M
ADBE
adobe ord
-3.8 M
CRDO
credo technology group holding ord
-3.6 M
AXP
american express ord
-3.3 M
ABT
abbott laboratories ord
-3.3 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 857 stocks in it's portfolio. About 8.2% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. was the most profitable stock for Entropy Technologies, LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions