2026 Q2 Portfolio Activity
In 2026 Q2, Entropy Technologies, LP maintained a portfolio of 1282 distinct positions. The most significant new addition was NORTHROP GRUMMAN CORP, now representing 0.76% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 3873.4%. Conversely, Entropy Technologies, LP completely exited their position in CHENIERE ENERGY ORD.
Position History
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Total Positions
1282
Quarter
2026 Q2
Top Holding
NOC (0.8%)
Top 10 Concentration
7.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1282
Entropy Technologies, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.76% | — |
#1
Prev: #—
|
5.8 |
—
|
37,576 | — |
NEW
|
37,576 | $19,137,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.81% |
#2
13
Prev: #15
|
3.8 |
—
|
1,913 | 5.4% |
P
S
|
37,122 | $19,065,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.76% | 0.45% |
#3
56
Prev: #59
|
4.3 |
—
|
25,253 | 83.8% |
P
S
|
55,371 | $19,065,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.03% |
#4
544
Prev: #548
|
3.8 |
—
|
177,788 | 3873.4% |
P
S
|
182,378 | $18,960,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.75% | — |
#5
Prev: #—
|
4.3 |
—
|
229,295 | — |
NEW
|
229,295 | $18,948,939 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.75% | 0.33% |
#6
79
Prev: #85
|
3.3 |
—
|
54,796 | 138.2% |
P
S
|
94,438 | $18,946,152 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.75% | 0.20% |
#7
131
Prev: #138
|
3.3 |
—
|
20,132 | 407.9% |
P
S
|
25,067 | $18,940,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.81% |
#8
10
Prev: #18
|
2.8 |
—
|
26,669 | 23.6% |
P
S
|
139,825 | $18,932,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.75% | 0.81% |
#9
1
Prev: #8
|
2.8 |
—
|
117,589 | 43.3% |
P
S
|
389,171 | $18,902,035 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.75% | — |
#10
Prev: #—
|
3.8 |
—
|
47,513 | — |
NEW
|
47,513 | $18,894,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.74% | 0.43% |
#11
52
Prev: #63
|
3.3 |
—
|
171,854 | 85.7% |
P
S
|
372,477 | $18,556,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.72% | — |
#12
Prev: #—
|
3.8 |
—
|
69,622 | — |
NEW
|
69,622 | $18,171,342 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | — |
#13
Prev: #—
|
3.8 |
—
|
41,853 | — |
NEW
|
41,853 | $18,136,160 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.71% | 0.49% |
#14
33
Prev: #47
|
3.3 |
—
|
285,312 | 60.5% |
P
S
|
757,176 | $17,884,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.68% | — |
#15
Prev: #—
|
3.8 |
—
|
414,797 | — |
NEW
|
414,797 | $17,139,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | — |
#16
Prev: #—
|
3.8 |
—
|
64,317 | — |
NEW
|
64,317 | $16,184,730 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.81% |
#17
1
Prev: #16
|
0.8 |
—
|
-10,349 | -17.8% |
P
S
|
47,809 | $16,171,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.64% | 0.55% |
#18
21
Prev: #39
|
3.3 |
—
|
32,535 | 80.2% |
P
S
|
73,092 | $16,140,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.64% | 0.82% |
#19
17
Prev: #2
|
2.8 |
—
|
92,284 | 32.6% |
P
S
|
375,251 | $16,015,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | — |
#20
Prev: #—
|
3.8 |
—
|
108,499 | — |
NEW
|
108,499 | $15,910,293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.02% |
#21
599
Prev: #620
|
3.2 |
—
|
20,121 | 1614.8% |
P
S
|
21,367 | $15,448,341 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.61% | 0.73% |
#22
Prev: #22
|
0.7 |
—
|
-1,967 | -11.2% |
P
S
|
15,636 | $15,293,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.61% | 0.05% |
#23
370
Prev: #393
|
3.2 |
—
|
66,509 | 1278.3% |
P
S
|
71,712 | $15,280,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.60% | 0.41% |
#24
42
Prev: #66
|
2.2 |
—
|
1,191 | 18.5% |
P
S
|
7,645 | $15,152,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.56% | — |
#25
Prev: #—
|
3.7 |
—
|
28,706 | — |
NEW
|
28,706 | $14,082,015 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
62,348 | — |
NEW
|
62,348 | $13,888,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
95,328 | — |
NEW
|
95,328 | $13,641,437 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.54% | 0.18% |
#28
126
Prev: #154
|
3.2 |
—
|
402,909 | 430.6% |
P
S
|
496,472 | $13,583,474 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.54% | 0.14% |
#29
162
Prev: #191
|
3.2 |
—
|
9,811 | 306.7% |
P
S
|
13,010 | $13,561,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.53% | 0.49% |
#30
19
Prev: #49
|
0.2 |
—
|
-13,176 | -48.8% |
P
S
|
13,827 | $13,343,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.53% | 0.37% |
#31
47
Prev: #78
|
3.2 |
—
|
143,083 | 57.7% |
P
S
|
390,928 | $13,291,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.47% |
#32
21
Prev: #53
|
0.7 |
—
|
2 | 0.0% |
P
S
|
11,052 | $13,256,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.53% | 0.39% |
#33
40
Prev: #73
|
2.2 |
—
|
20,952 | 17.9% |
P
S
|
137,787 | $13,244,086 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.52% | 0.09% |
#34
244
Prev: #278
|
3.2 |
—
|
93,026 | 713.4% |
P
S
|
106,066 | $13,057,785 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.52% | 0.62% |
#35
Prev: #35
|
0.7 |
—
|
-78 | -1.0% |
P
S
|
7,682 | $13,039,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.50% |
#36
10
Prev: #46
|
2.2 |
—
|
4,992 | 6.6% |
P
S
|
80,354 | $13,010,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.52% | 0.27% |
#37
70
Prev: #107
|
3.2 |
—
|
49,376 | 175.8% |
P
S
|
77,469 | $12,993,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.50% | 0.34% |
#38
43
Prev: #81
|
3.2 |
—
|
224,090 | 99.8% |
P
S
|
448,695 | $12,648,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.48% |
#39
11
Prev: #50
|
2.7 |
—
|
25,267 | 33.8% |
P
S
|
99,958 | $12,628,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.50% | 0.44% |
#40
20
Prev: #60
|
2.7 |
—
|
7,034 | 41.8% |
P
S
|
23,854 | $12,557,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.50% | 0.02% |
#41
556
Prev: #597
|
3.2 |
—
|
75,443 | 1271.6% |
P
S
|
81,376 | $12,500,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.49% | 0.55% |
#42
2
Prev: #40
|
2.2 |
—
|
5,485 | 15.4% |
P
S
|
41,204 | $12,403,640 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.49% | 0.66% |
#43
14
Prev: #29
|
0.7 |
—
|
-301 | -0.2% |
P
S
|
131,917 | $12,321,048 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.49% | 0.12% |
#44
194
Prev: #238
|
3.2 |
—
|
124,312 | 333.2% |
P
S
|
161,625 | $12,291,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.73% |
#45
24
Prev: #21
|
0.7 |
—
|
-18,471 | -18.7% |
P
S
|
80,437 | $12,186,206 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.81% |
#46
32
Prev: #14
|
0.2 |
—
|
-17,666 | -41.8% |
P
S
|
24,561 | $12,063,381 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
99,452 | — |
NEW
|
99,452 | $11,946,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
221,868 | — |
NEW
|
221,868 | $11,681,350 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.81% |
#49
36
Prev: #13
|
0.2 |
—
|
-6,245 | -34.1% |
P
S
|
12,056 | $11,592,567 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
146,446 | — |
NEW
|
146,446 | $11,355,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1282 holdings