Entropy Technologies, LP

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CIK 1976151

13F portfolio (2026-Q1)

$2.2B

Positions

857

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

857

Top 5

4.1%

Top 10

8.2%

Effective N

269.2

HHI

0.004

This quarter

369 new · 0 exit →

By sector

Information Technology18.1%

Industrials16.5%

Financials16.1%

Consumer Discretionary9.6%

Health Care9.4%

Materials6.9%

Utilities5.4%

Real Estate4.8%

Other13.3%

By market cap

Large ($10–200B)66.9%

Mid ($2–10B)15.1%

Mega (>$200B)10.4%

Unknown5.9%

Small ($300M–2B)1.6%

Micro (<$300M)0.0%

By region

North America97.4%

Europe1.2%

Other0.9%

Latin America0.3%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	6.19%	76
Technology Hardware & Equipment	5.60%	29
Utilities	5.36%	28
Capital Markets	5.32%	36
Pharmaceuticals & Biotechnology	5.18%	64
Machinery	4.98%	31
Specialty Retail	4.86%	35
Software	4.82%	37
Oil, Gas & Consumable Fuels	4.61%	31
Commercial Services & Supplies	4.33%	26
Equity Real Estate Investment Trusts (REITs)	4.19%	47
Semiconductors & Semiconductor Equipment	3.48%	28
Health Care Equipment & Supplies	3.41%	17
Insurance	3.36%	35
Aerospace & Defense	3.16%	14
Software & IT Services	2.93%	24
Metals & Mining	2.91%	19
Chemicals	2.39%	23
Hotels, Restaurants & Leisure	1.84%	13
Beverages	1.70%	8
Food Products	1.69%	12
Construction & Engineering	1.65%	15
Airlines	1.57%	5
Entertainment	1.25%	9
Distributors	1.22%	17
Electrical Equipment & Components	1.17%	7
Automobiles & Components	0.98%	17
Unclassified	0.96%	44
Construction Materials	0.93%	8
Road & Rail	0.82%	4
Communications Equipment	0.81%	6
Tobacco	0.79%	2
Health Care Providers & Services	0.71%	15
Paper & Forest Products	0.66%	8
Media & Entertainment	0.64%	9
Diversified Telecommunication Services	0.61%	7
Life Sciences Tools & Services	0.59%	3
Real Estate Management & Development	0.58%	7
Transportation Infrastructure	0.40%	7
Textiles, Apparel & Luxury Goods	0.33%	10
Media & Publishing	0.22%	3
Marine	0.16%	4
Household Durables	0.16%	4
Diversified Consumer Services	0.14%	3
Food & Staples Retailing	0.09%	1
Leisure Products	0.09%	3
Professional Services	0.08%	3
Agricultural Products	0.04%	2
Coal & Consumable Fuels	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LNG	Cheniere Energy, Inc.	Utilities	0.82%
2	BSX	BOSTON SCIENTIFIC CORP	Health Care	0.82%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	0.82%
4	ABT	ABBOTT LABORATORIES	Health Care	0.82%
5	CL	COLGATE PALMOLIVE CO	Materials	0.82%
6	FDX	FEDEX CORP	Industrials	0.81%
7	CVX	CHEVRON CORP	Energy	0.81%
8	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	0.81%
9	LMT	LOCKHEED MARTIN CORP	Industrials	0.81%
10	MDT	Medtronic plc	Health Care	0.81%

815/857 names classified · sector 99.1% of weight · industry 99.0% · mkt cap 94.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, ADBE, DHR, MSFT, CRM · other

IndustrialsMELI, ITW, LRCX, BKNG, HON · other

FinancialsSCHW, MA, MRSH, BRK.B, BAC · other

Consumer DiscretionaryWMT, COST, FERG, SHW, AMZN · other

Health CareJNJ, PFE, BSX, ABT, MDT · other

MaterialsCL, KGC, PG, PKG, LIN · other

UtilitiesPCG, TRGP, LNG, CMS, ED · other

Real EstateAMT, EQIX, WELL, RHP, ARE · other

EnergyOXY, COP, SLB, CVX, XOM · other

Consumer StaplesPEP, CVS, STZ, MO, KO · other

Communication ServicesDIS, CMCSA, META, NFLX, FOXA · other

UnclassifiedBARRICK GOLD CORP, MNDY, HESS CORP, MARATHON OIL CORP, Ferguson Plc New · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (616 classified)Entropy Technologies, LP centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsConsumer DiscretionaryHealth CareMaterialsUtilitiesReal EstateEnergyConsumer StaplesCommunication Services

Style box summary for Entropy Technologies, LP: centroid Mid Core. Heaviest cells: Mid Growth 13.6%, Large Growth 12.9%, Large Value 10.7%.

Classified: 86.4% of book weight (616/854 names) · unclassified 13.6%: SNDK, RKLB, CLS, PAAS, MNST, SAP, BN, KGC, RY, NU +228 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 857 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LNGCheniere Energy, Inc	62,758	$18M	0.8%	ADD 217%
2	BSXBOSTON SCIENTIFIC CORP	282,967	$18M	0.8%	ADD 83%
3	COSTCOSTCO WHSL CORP NEW	17,785	$18M	0.8%	ADD 13%
4	ABTABBOTT LABS	172,145	$18M	0.8%	ADD 46%
5	CLCOLGATE PALMOLIVE CO	207,329	$18M	0.8%	NEW
6	FDXFEDEX CORP	49,567	$18M	0.8%	ADD 2865%
7	CVXCHEVRON CORP NEW	85,325	$18M	0.8%	NEW
8	OXYOCCIDENTAL PETE CORP	271,582	$18M	0.8%	TRIM −5%
9	LMTLOCKHEED MARTIN CORP	29,198	$18M	0.8%	ADD 759%
10	MDTMEDTRONIC PLC	203,577	$18M	0.8%	NEW
11	PCGPG&E CORP	1,003,193	$18M	0.8%	ADD 44%
12	PLTRPALANTIR TECHNOLOGIES INC	120,465	$18M	0.8%	ADD 44%
13	BLKBLACKROCK INC	18,301	$18M	0.8%	ADD 114%
14	TTTRANE TECHNOLOGIES PLC	42,227	$18M	0.8%	ADD 11%
15	MAMASTERCARD INCORPORATED	35,209	$18M	0.8%	ADD 38%
16	AXPAMERICAN EXPRESS CO	58,158	$18M	0.8%	ADD 46%
17	DISDISNEY WALT CO	182,496	$18M	0.8%	ADD 325%
18	PEPPEPSICO INC	113,156	$18M	0.8%	NEW
19	MSFTMICROSOFT CORP	47,402	$18M	0.8%	NEW
20	AVGOBROADCOM INC	52,841	$16M	0.8%	NEW
21	TJXTJX COS INC NEW	98,908	$16M	0.7%	ADD 13%
22	PHPARKER-HANNIFIN CORP	17,603	$16M	0.7%	ADD 866%
23	SNDKSANDISK CORP	24,441	$16M	0.7%	TRIM −46%
24	WDCWESTERN DIGITAL CORP	55,665	$15M	0.7%	HOLD
25	RKLBROCKET LAB CORP	229,692	$15M	0.7%	ADD 317%
26	METAMETA PLATFORMS INC	25,408	$15M	0.7%	NEW
27	SOFISoFi Technologies, Ince	910,600	$14M	0.7%	NEW
28	AMTAMERICAN TOWER CORP	83,659	$14M	0.7%	HOLD
29	NEMNEWMONT CORP	132,218	$14M	0.7%	ADD 256%
30	VLOVALERO ENERGY CORP	57,368	$14M	0.7%	ADD 435%
31	MOALTRIA GROUP INC	207,909	$14M	0.6%	TRIM −19%
32	METMETLIFE INC	192,996	$14M	0.6%	ADD 158%
33	CNPCENTERPOINT ENERGY INC	314,808	$14M	0.6%	NEW
34	URIUNITED RENTALS INC	18,515	$13M	0.6%	ADD 19%
35	MELIMERCADOLIBRE INC	7,760	$13M	0.6%	ADD 64%
36	TERTERADYNE INC	44,917	$13M	0.6%	ADD 22%
37	RTXRTX CORPORATION	65,209	$13M	0.6%	ADD 194%
38	ADPAUTOMATIC DATA PROCESSING IN	61,545	$13M	0.6%	ADD 126%
39	CMECME GROUP INC	40,557	$12M	0.6%	NEW
40	ALNYALNYLAM PHARMACEUTICALS INC	35,719	$12M	0.5%	ADD 122%
41	BXBLACKSTONE INC	100,845	$12M	0.5%	ADD 606%
42	CMICUMMINS INC	21,106	$11M	0.5%	ADD 380%
43	ORLYOREILLY AUTOMOTIVE INC	123,004	$11M	0.5%	NEW
44	CLSCELESTICA INC	39,947	$11M	0.5%	ADD 220%
45	LITELUMENTUM HLDGS INC	15,681	$11M	0.5%	ADD 4%
46	MMM3M CO	75,362	$11M	0.5%	NEW
47	KHCKRAFT HEINZ CO	471,864	$11M	0.5%	ADD 2249%
48	PNRPENTAIR PLC	121,538	$11M	0.5%	ADD 346%
49	STXSEAGATE TECHNOLOGY HLDNGS PL	27,003	$11M	0.5%	ADD 44%
50	GILDGILEAD SCIENCES INC	74,691	$10M	0.5%	NEW
51	HLHECLA MNG CO	555,425	$10M	0.5%	ADD 444%
52	JCIJOHNSON CONTROLS INTERNATION	77,636	$10M	0.5%	NEW
53	LLYELI LILLY & CO	11,050	$10M	0.5%	NEW
54	AAGILENT TECHNOLOGIES INC	88,083	$10M	0.5%	ADD 26%
55	CCKCROWN HLDGS INC	99,476	$10M	0.5%	ADD 205%
56	IBMINTERNATIONAL BUSINESS MACHS	40,997	$10M	0.5%	ADD 2749%
57	BEBLOOM ENERGY CORP	71,959	$10M	0.4%	TRIM −17%
58	LVSLAS VEGAS SANDS CORP	180,700	$10M	0.4%	ADD 39%
59	SHWSHERWIN WILLIAMS CO	30,118	$10M	0.4%	ADD 8%
60	IDXXIDEXX LABS INC	16,820	$9M	0.4%	ADD 709%
61	PAASPAN AMERN SILVER CORP	169,905	$9M	0.4%	NEW
62	JBHTHUNT J B TRANS SVCS INC	43,579	$9M	0.4%	ADD 801%
63	TFCTRUIST FINL CORP	200,623	$9M	0.4%	TRIM −8%
64	WCNWASTE CONNECTIONS INC	56,433	$9M	0.4%	NEW
65	LIILENNOX INTL INC	19,278	$9M	0.4%	ADD 411%
66	FIXCOMFORT SYS USA INC	6,454	$9M	0.4%	ADD 47%
67	GDGENERAL DYNAMICS CORP	25,855	$9M	0.4%	ADD 253%
68	SBACSBA COMMUNICATIONS CORP NEW	51,407	$9M	0.4%	NEW
69	CRDOCREDO TECHNOLOGY GROUP HOLDI	91,409	$9M	0.4%	ADD 72%
70	VSTVISTRA CORP	56,914	$9M	0.4%	TRIM −17%
71	VVISA INC	28,222	$9M	0.4%	TRIM −33%
72	UALUNITED AIRLS HLDGS INC	92,100	$8M	0.4%	ADD 430%
73	MNSTMONSTER BEVERAGE CORP NEW	116,835	$8M	0.4%	ADD 65%
74	RMDRESMED INC	37,619	$8M	0.4%	ADD 105%
75	GSGOLDMAN SACHS GROUP INC	9,740	$8M	0.4%	NEW
76	SAPSAP SE	47,655	$8M	0.4%	ADD 155%
77	GEGE AEROSPACE	28,554	$8M	0.4%	TRIM −39%
78	CMGCHIPOTLE MEXICAN GRILL INC	247,845	$8M	0.4%	NEW
79	EVREVERCORE INC	25,911	$8M	0.4%	NEW
80	BRBROADRIDGE FINL SOLUTIONS IN	47,146	$8M	0.4%	ADD 270%
81	CPRTCOPART INC	224,605	$7M	0.3%	ADD 258%
82	CDNSCADENCE DESIGN SYSTEM INC	26,461	$7M	0.3%	ADD 875%
83	DTEDTE ENERGY CO	50,126	$7M	0.3%	TRIM −22%
84	BNBROOKFIELD CORP	180,092	$7M	0.3%	NEW
85	COFCAPITAL ONE FINL CORP	39,642	$7M	0.3%	NEW
86	RFREGIONS FINANCIAL CORP NEW	270,353	$7M	0.3%	ADD 427%
87	ADBEADOBE INC	28,930	$7M	0.3%	TRIM −31%
88	NDAQNASDAQ INC	81,745	$7M	0.3%	ADD 487%
89	KGCKINROSS GOLD CORP	226,967	$7M	0.3%	ADD 59%
90	BALLBALL CORP	117,131	$7M	0.3%	ADD 68%
91	LENLENNAR CORP	78,944	$7M	0.3%	NEW
92	ACNACCENTURE PLC IRELAND	34,244	$7M	0.3%	NEW
93	NVDANVIDIA CORPORATION	38,511	$7M	0.3%	NEW
94	AEEAMEREN CORP	60,923	$7M	0.3%	NEW
95	CUBECUBESMART	180,056	$7M	0.3%	ADD 160%
96	XELXCEL ENERGY INC	82,632	$7M	0.3%	TRIM −11%
97	TSNTYSON FOODS INC	102,144	$7M	0.3%	ADD 15%
98	AAAlcoa Upstream Corp.	98,017	$7M	0.3%	ADD 914%
99	AALAMERICAN AIRLS GROUP INC	598,031	$6M	0.3%	NEW
100	SYKSTRYKER CORPORATION	19,405	$6M	0.3%	TRIM −54%
101	PRPERMIAN RESOURCES CORP	297,174	$6M	0.3%	ADD 531%
102	PODDINSULET CORP	29,913	$6M	0.3%	NEW
103	LINLINDE PLC	12,588	$6M	0.3%	NEW
104	CBSHCOMMERCE BANCSHARES INC	123,514	$6M	0.3%	ADD 97%
105	BMYBRISTOL-MYERS SQUIBB CO	98,252	$6M	0.3%	TRIM −63%
106	VRSNVERISIGN INC	23,907	$6M	0.3%	ADD 2%
107	TMUST-MOBILE US INC	28,093	$6M	0.3%	TRIM −22%
108	YUMYUM BRANDS INC	37,926	$6M	0.3%	ADD 25%
109	DLTRDOLLAR TREE INC	52,851	$6M	0.3%	NEW
110	DHRDANAHER CORP DEL	29,470	$6M	0.3%	NEW
111	RYROYAL BK CDA	34,341	$6M	0.3%	ADD 1025%
112	MUMICRON TECHNOLOGY INC	16,292	$6M	0.3%	TRIM −69%
113	AXSAXIS CAP HLDGS LTD	53,905	$5M	0.3%	ADD 31%
114	FIVEFIVE BELOW INC	23,355	$5M	0.2%	NEW
115	AJGGALLAGHER ARTHUR J & CO	24,482	$5M	0.2%	NEW
116	NXPINXP SEMICONDUCTORS N V	26,879	$5M	0.2%	ADD 623%
117	NUNU HLDGS LTD	364,456	$5M	0.2%	ADD 489%
118	PRUPRUDENTIAL FINL INC	52,764	$5M	0.2%	NEW
119	JEFJEFFERIES FINL GROUP INC	124,782	$5M	0.2%	ADD 360%
120	AMHAMERICAN HOMES 4 RENT	184,003	$5M	0.2%	ADD 632%
121	TSLATESLA INC	13,444	$5M	0.2%	NEW
122	KEYKEYCORP	247,080	$5M	0.2%	ADD 824%
123	HOODROBINHOOD MKTS INC	69,680	$5M	0.2%	ADD 335%
124	CITHE CIGNA GROUP	17,651	$5M	0.2%	ADD 96%
125	CGCARLYLE GROUP INC/THE	96,565	$5M	0.2%	NEW
126	EXELEXELIXIS INC	107,851	$5M	0.2%	ADD 343%
127	TOLTOLL BROTHERS INC	33,775	$5M	0.2%	NEW
128	VTRVENTAS INC	56,357	$5M	0.2%	TRIM −37%
129	ADCAGREE RLTY CORP	59,562	$4M	0.2%	ADD 101%
130	WYNNWYNN RESORTS LTD	43,973	$4M	0.2%	NEW
131	AONAON PLC	13,833	$4M	0.2%	TRIM −64%
132	CMCSACOMCAST CORP NEW	155,234	$4M	0.2%	TRIM −61%
133	XYLXYLEM INC	36,956	$4M	0.2%	ADD 46%
134	RBLXROBLOX CORP	77,272	$4M	0.2%	TRIM −17%
135	KMBKIMBERLY-CLARK CORP	45,256	$4M	0.2%	TRIM −55%
136	MKCMCCORMICK & CO INC	86,421	$4M	0.2%	NEW
137	OVVOVINTIV INC	72,037	$4M	0.2%	ADD 116%
138	MCKMCKESSON CORP	4,935	$4M	0.2%	NEW
139	SNPSSYNOPSYS INC	10,739	$4M	0.2%	NEW
140	NSCNORFOLK SOUTHN CORP	14,756	$4M	0.2%	NEW
141	SCCOSOUTHERN COPPER CORP	24,545	$4M	0.2%	NEW
142	CMSCMS ENERGY CORP	54,041	$4M	0.2%	ADD 526%
143	SRESEMPRA	43,134	$4M	0.2%	NEW
144	JKHYHENRY JACK & ASSOC INC	26,347	$4M	0.2%	NEW
145	VMIVALMONT INDS INC	10,368	$4M	0.2%	ADD 95%
146	MTBM & T BK CORP	19,779	$4M	0.2%	TRIM −59%
147	NWSANEWS CORP NEW	163,072	$4M	0.2%	ADD 18%
148	HEIHEICO CORP NEW	14,629	$4M	0.2%	NEW
149	IRENIREN LIMITED	116,636	$4M	0.2%	NEW
150	IAGIAMGOLD CORP	212,251	$4M	0.2%	TRIM −18%
151	HLIHOULIHAN LOKEY INC	27,331	$4M	0.2%	NEW
152	GNRCGENERAC HLDGS INC	20,033	$4M	0.2%	NEW
153	CAHCARDINAL HEALTH INC	18,511	$4M	0.2%	NEW
154	DOWDOW HLDGS INC	93,563	$4M	0.2%	TRIM −46%
155	VZVERIZON COMMUNICATIONS INC	77,400	$4M	0.2%	ADD 50%
156	ITWILLINOIS TOOL WKS INC	14,824	$4M	0.2%	TRIM −35%
157	TRMBTRIMBLE INC	58,092	$4M	0.2%	ADD 2111%
158	NTAPNetApp Inc.	36,883	$4M	0.2%	ADD 138%
159	AVYAVERY DENNISON CORP	21,863	$4M	0.2%	NEW
160	PLPLANET LABS PBC	134,635	$4M	0.2%	TRIM −22%
161	CDECOEUR MNG INC	199,207	$4M	0.2%	NEW
162	SJMSMUCKER J M CO	38,197	$4M	0.2%	NEW
163	DEODIAGEO PLC	49,058	$4M	0.2%	ADD 53%
164	WSMWILLIAMS SONOMA INC	20,024	$4M	0.2%	ADD 3%
165	EWBCEAST WEST BANCORP INC	34,006	$4M	0.2%	NEW
166	TROWPRICE T ROWE GROUP INC	40,123	$4M	0.2%	ADD 84%
167	GRMNGARMIN LTD	15,485	$4M	0.2%	NEW
168	BAMBROOKFIELD ASSET MANAGMT LTD	80,257	$4M	0.2%	ADD 31%
169	CRHCRH PLC	33,694	$4M	0.2%	TRIM −64%
170	CPCANADIAN PACIFIC KANSAS CITY	44,997	$4M	0.2%	ADD 161%
171	DPZDOMINOS PIZZA INC	9,804	$4M	0.2%	NEW
172	DTDYNATRACE INC	94,829	$4M	0.2%	HOLD
173	IDAIDACORP INC	24,273	$3M	0.2%	ADD 283%
174	VEEVVEEVA SYS INC	19,503	$3M	0.2%	TRIM −36%
175	OGEOGE ENERGY CORP	70,985	$3M	0.2%	HOLD
176	RNRRENAISSANCERE HLDGS LTD	11,446	$3M	0.2%	ADD 15%
177	DECKDECKERS OUTDOOR CORP	33,778	$3M	0.2%	ADD 799%
178	PSXPHILLIPS 66	18,554	$3M	0.2%	NEW
179	ECLECOLAB INC	12,652	$3M	0.2%	NEW
180	FDSFACTSET RESH SYS INC	15,432	$3M	0.2%	ADD 116%
181	SFSTIFEL FINL CORP	45,231	$3M	0.2%	ADD 61%
182	SLBSCHLUMBERGER LTD	65,056	$3M	0.2%	TRIM −62%
183	BTIBRITISH AMERN TOB PLC	56,495	$3M	0.2%	NEW
184	TEAMATLASSIAN CORPORATION	48,081	$3M	0.2%	ADD 367%
185	ROPROPER TECHNOLOGIES INC	9,172	$3M	0.1%	TRIM −67%
186	AMGNAMGEN INC	9,161	$3M	0.1%	NEW
187	DOCNDIGITALOCEAN HLDGS INC	37,337	$3M	0.1%	ADD 35%
188	LDOSLEIDOS HOLDINGS INC	20,567	$3M	0.1%	NEW
189	CLHCLEAN HARBORS INC	11,072	$3M	0.1%	NEW
190	WWAYFAIR INC	41,874	$3M	0.1%	ADD 243%
191	EQIXEQUINIX INC	3,199	$3M	0.1%	NEW
192	TDGTRANSDIGM GROUP INC	2,705	$3M	0.1%	NEW
193	BBARRICK MNG CORP	76,774	$3M	0.1%	NEW
194	NBIXNEUROCRINE BIOSCIENCES INC	23,677	$3M	0.1%	ADD 5%
195	DVADaVita HealthCare Partners, Inc.	20,143	$3M	0.1%	TRIM −9%
196	CHTRCHARTER COMMUNICATIONS INC	14,277	$3M	0.1%	TRIM −27%
197	GENGen Digital Inc.	162,389	$3M	0.1%	NEW
198	APAAPA CORPORATION	71,555	$3M	0.1%	NEW
199	DHID R HORTON INC	21,759	$3M	0.1%	ADD 1045%
200	BBYBest Buy Company, Inc.	46,236	$3M	0.1%	ADD 111%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LNGCheniere Energy, Inc

—

20K

63K

$18M

BSXBOSTON SCIENTIFIC CORP

10K

83K

65K

155K

283K

$18M

COSTCOSTCO WHSL CORP NEW

—

11K

16K

18K

$18M

ABTABBOTT LABS

—

11K

—

118K

172K

$18M

CLCOLGATE PALMOLIVE CO

51K

48K

41K

—

207K

$18M

FDXFEDEX CORP

—

20K

35K

50K

$18M

CVXCHEVRON CORP NEW

—

26K

—

84K

—

85K

$18M

OXYOCCIDENTAL PETE CORP

239K

18K

57K

—

285K

272K

$18M

LMTLOCKHEED MARTIN CORP

18K

26K

14K

29K

$18M

MDTMEDTRONIC PLC

64K

—

13K

—

204K

$18M

PCGPG&E CORP

—

124K

481K

237K

698K

1.0M

$18M

PLTRPALANTIR TECHNOLOGIES INC

—

63K

84K

38K

83K

120K

$18M

BLKBLACKROCK INC

—

18K

$18M

TTTRANE TECHNOLOGIES PLC

12K

—

38K

42K

$18M

MAMASTERCARD INCORPORATED

—

23K

—

25K

35K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Entropy Technologies, LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 857 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Entropy Technologies, LP