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Latest Entropy Technologies, LP Stock Portfolio

$2.51Billion | No. of Holdings #929

Entropy Technologies, LP Performance

2026 Q2+4.10%
YTD+3.55%
2025+3.46%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Entropy Technologies, LP reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Entropy Technologies, LP are NOC, MA, SHW. The fund has invested 0.8% of it's portfolio in NORTHROP GRUMMAN CORP and 0.8% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off CHENIERE ENERGY ORD (LNG), COLGATE PALMOLIVE ORD (CL) and CHEVRON ORD (CVX) stocks. They significantly reduced their stock positions in SANDISK CORP, SOFI TECHNOLOGIES INC (SOFI) and DTE ENERGY CO (DTB). Entropy Technologies, LP opened new stock positions in NORTHROP GRUMMAN CORP (NOC), WELLS FARGO & CO (WFC) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), HCA HEALTHCARE INC (HCA) and ALLY FINL INC (ALLY).
Entropy Technologies, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.51Billion
  as of Aug 13, 2026

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

Our best estimate is that Entropy Technologies, LP made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northrop grumman corp19,137,800
wells fargo & co18,948,900
intuitive surgical inc18,895,000
intuit18,171,300
lam research corp18,136,200
devon energy corp new17,139,400
abbvie inc16,184,700
procter & gamble co15,910,300
New stocks bought by Entropy Technologies, LP

Additions

Ticker% Inc.
conocophillips3,873
hca healthcare inc2,291
ally finl inc1,661
applied matls inc1,614
republic svcs inc1,278
fortinet inc1,271
camden ppty tr1,193
huntington ingalls inds inc979
Additions to existing portfolio by Entropy Technologies, LP

Reductions

Ticker% Reduced
cummins inc-93.12
medtronic plc-90.92
johnson controls internation-88.12
waste connections inc-86.65
altria group inc-86.29
cadence design system inc-85.82
agilent technologies inc-83.74
lockheed martin corp-82.38
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 14.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
  • Communication Services
Sector%
Technology14.7
Financial Services14.5
Industrials13.9
Others12.2
Healthcare10.1
Consumer Cyclical9
Consumer Defensive5.6
Energy4.8
Basic Materials4.3
Utilities4.1
Real Estate4.1
Communication Services2.3

Market Cap. Distribution

Entropy Technologies, LP has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP59.3
MID-CAP16.5
UNALLOCATED12.8
MEGA-CAP9.2
SMALL-CAP2.3

Stocks belong to which Index?

About 68% 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 50054.2
Others32
RUSSELL 200013.8
Top 5 Winners (%)%
MXL
maxlinear inc
546.1 %
FCEL
fuelcell energy inc
421.1 %
astera labs inc
233.7 %
MU
micron technology inc
151.3 %
sandisk corp
130.6 %
Top 5 Winners ($)$
sandisk corp
20.3 M
STX
seagate technology hldngs pl
11.7 M
MU
micron technology inc
8.3 M
BE
bloom energy corp
7.4 M
astera labs inc
6.8 M
Top 5 Losers (%)%
AORT
artivion inc
-35.9 %
BSX
boston scientific corp
-29.2 %
LDOS
leidos holdings inc
-28.9 %
CHTR
charter communications inc
-28.5 %
CTSH
cognizant technology solutio
-28.4 %
Top 5 Losers ($)$
BSX
boston scientific corp
-6.6 M
OXY
occidental pete corp
-5.4 M
CME
cme group inc
-4.2 M
DOW
dow hldgs inc
-4.2 M
PLTR
palantir technologies inc
-2.9 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 929 stocks in it's portfolio. About 7.6% 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.

$2.31BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Entropy Technologies, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd

Aegon Ltd

AEG
Entropy Technologies, LP's holding in Aegon Ltd over time
0.04%127,979
$1.08M
0.04%
decreased 9.87 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Entropy Technologies, LP's holding in Agnico Eagle Mines Ltd over time
0.09%14,356
$2.23M
0.09%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Entropy Technologies, LP's holding in First Majestic Silver Corp over time
0.12%170,278
$2.89M
0.12%
increased 41.07 percentadded