§ 13F · FUND PROFILE
Entropy Technologies, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 784Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$716M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY ORD | 63K | $18M | 0.8% | +217% |
| 2 | BSX | BOSTON SCIENTIFIC ORD | 283K | $18M | 0.8% | +83% |
| 3 | COST | COSTCO WHOLESALE ORD | 18K | $18M | 0.8% | +13% |
| 4 | ABT | ABBOTT LABORATORIES ORD | 172K | $18M | 0.8% | +46% |
| 5 | CL | COLGATE PALMOLIVE ORD | 207K | $18M | 0.8% | NEW |
| 6 | FDX | FEDEX ORD | 50K | $18M | 0.8% | +2865% |
| 7 | CVX | CHEVRON ORD | 85K | $18M | 0.8% | NEW |
| 8 | OXY | OCCIDENTAL PETROLEUM ORD | 272K | $18M | 0.8% | −5% |
| 9 | LMT | LOCKHEED MARTIN ORD | 29K | $18M | 0.8% | +759% |
| 10 | MDT | MEDTRONIC ORD | 204K | $18M | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTROPY SIGNAL
AC read
Entropy Technologies, LP is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 784 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed