2026 Q1 Portfolio Activity
In 2026 Q1, Entropy Technologies, LP maintained a portfolio of 1218 distinct positions. The most significant new addition was COLGATE PALMOLIVE ORD, now representing 0.82% of the total fund value. They heavily accumulated shares in FEDEX ORD, increasing the position by 2864.5%. Conversely, Entropy Technologies, LP completely exited their position in EXXON MOBIL ORD.
Position History
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Total Positions
1218
Quarter
2026 Q1
Top Holding
LNG (0.8%)
Top 10 Concentration
8.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1218
Entropy Technologies, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LNG
CHENIERE ENERGY...
|
Energy | 0.82% | 0.21% |
#1
134
Prev: #135
|
5.3 |
—
|
42,966 | 217.1% |
P
S
|
62,758 | $17,808,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.82% | 0.80% |
#2
8
Prev: #10
|
4.8 |
—
|
127,941 | 82.5% |
P
S
|
282,967 | $17,756,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 0.74% |
#3
22
Prev: #25
|
3.3 |
—
|
1,987 | 12.6% |
P
S
|
17,785 | $17,721,508 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 0.80% |
#4
3
Prev: #7
|
3.3 |
—
|
54,121 | 45.9% |
P
S
|
172,145 | $17,674,127 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.82% | — |
#5
Prev: #—
|
4.3 |
—
|
207,329 | — |
NEW
|
207,329 | $17,670,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX ORD
|
Industrials | 0.81% | 0.03% |
#6
569
Prev: #575
|
3.3 |
—
|
47,895 | 2864.5% |
P
S
|
49,567 | $17,654,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON ORD
|
Energy | 0.81% | — |
#7
Prev: #—
|
3.8 |
—
|
85,325 | — |
NEW
|
85,325 | $17,653,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.81% | 0.64% |
#8
25
Prev: #33
|
0.8 |
—
|
-13,620 | -4.8% |
P
S
|
271,582 | $17,652,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.81% | 0.09% |
#9
279
Prev: #288
|
3.3 |
—
|
25,798 | 758.8% |
P
S
|
29,198 | $17,646,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC ORD
|
Healthcare | 0.81% | — |
#10
Prev: #—
|
3.8 |
—
|
203,577 | — |
NEW
|
203,577 | $17,639,947 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCG
PG&E ORD
|
Utilities | 0.81% | 0.61% |
#11
24
Prev: #35
|
2.8 |
—
|
305,126 | 43.7% |
P
S
|
1,003,193 | $17,626,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.80% |
#12
11
Prev: #1
|
2.8 |
—
|
37,075 | 44.5% |
P
S
|
120,465 | $17,621,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK ORD
|
Financial Services | 0.81% | 0.50% |
#13
36
Prev: #49
|
3.3 |
—
|
9,760 | 114.3% |
P
S
|
18,301 | $17,600,255 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.81% | 0.80% |
#14
1
Prev: #13
|
2.3 |
—
|
4,282 | 11.3% |
P
S
|
42,227 | $17,597,680 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.81% | 0.79% |
#15
5
Prev: #20
|
2.8 |
—
|
9,756 | 38.3% |
P
S
|
35,209 | $17,592,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.81% | 0.80% |
#16
1
Prev: #17
|
2.8 |
—
|
18,290 | 45.9% |
P
S
|
58,158 | $17,591,632 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
WALT DISNEY ORD
|
Communication Services | 0.81% | 0.27% |
#17
90
Prev: #107
|
3.3 |
—
|
139,545 | 324.9% |
P
S
|
182,496 | $17,588,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO ORD
|
Consumer Defensive | 0.81% | — |
#18
Prev: #—
|
3.8 |
—
|
113,156 | — |
NEW
|
113,156 | $17,571,995 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
47,402 | — |
NEW
|
47,402 | $17,546,798 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM ORD
|
Technology | 0.75% | — |
#20
Prev: #—
|
3.8 |
—
|
52,841 | — |
NEW
|
52,841 | $16,354,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 0.73% | 0.73% |
#21
5
Prev: #26
|
2.3 |
—
|
11,490 | 13.1% |
P
S
|
98,908 | $15,795,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.73% | 0.09% |
#22
270
Prev: #292
|
3.3 |
—
|
15,780 | 865.6% |
P
S
|
17,603 | $15,758,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK ORD
|
Technology | 0.72% | 0.58% |
#23
15
Prev: #38
|
0.3 |
—
|
-20,729 | -45.9% |
P
S
|
24,441 | $15,528,345 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.69% | 0.53% |
#24
21
Prev: #45
|
0.8 |
—
|
-716 | -1.3% |
P
S
|
55,665 | $15,056,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKLB
ROCKET LAB ORD
|
Industrials | 0.68% | 0.21% |
#25
111
Prev: #136
|
3.3 |
—
|
174,575 | 316.7% |
P
S
|
229,692 | $14,750,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
25,408 | — |
NEW
|
25,408 | $14,536,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
910,600 | — |
NEW
|
910,600 | $14,460,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.67% | 0.80% |
#28
14
Prev: #14
|
0.8 |
—
|
-437 | -0.5% |
P
S
|
83,659 | $14,437,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT ORD
|
Basic Materials | 0.66% | 0.20% |
#29
110
Prev: #139
|
3.3 |
—
|
95,113 | 256.3% |
P
S
|
132,218 | $14,312,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY O...
|
Energy | 0.65% | 0.09% |
#30
247
Prev: #277
|
3.3 |
—
|
46,644 | 434.9% |
P
S
|
57,368 | $14,174,485 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP OR...
|
Consumer Defensive | 0.63% | 0.80% |
#31
13
Prev: #18
|
0.8 |
—
|
-47,275 | -18.5% |
P
S
|
207,909 | $13,719,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE ORD
|
Financial Services | 0.63% | 0.32% |
#32
52
Prev: #84
|
3.3 |
—
|
118,064 | 157.6% |
P
S
|
192,996 | $13,648,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
314,808 | — |
NEW
|
314,808 | $13,587,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTAL O...
|
Industrials | 0.62% | 0.68% |
#34
4
Prev: #30
|
2.2 |
—
|
2,913 | 18.7% |
P
S
|
18,515 | $13,489,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE OR...
|
Consumer Cyclical | 0.62% | 0.52% |
#35
13
Prev: #48
|
3.2 |
—
|
3,032 | 64.1% |
P
S
|
7,760 | $13,417,195 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE ORD
|
Technology | 0.61% | 0.39% |
#36
29
Prev: #65
|
2.7 |
—
|
8,130 | 22.1% |
P
S
|
44,917 | $13,316,094 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX ORD
|
Industrials | 0.58% | 0.22% |
#37
90
Prev: #127
|
3.2 |
—
|
43,052 | 194.3% |
P
S
|
65,209 | $12,578,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.58% | 0.38% |
#38
29
Prev: #67
|
3.2 |
—
|
34,341 | 126.2% |
P
S
|
61,545 | $12,504,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP CL A ...
|
Financial Services | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
40,557 | — |
NEW
|
40,557 | $11,978,510 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.55% | 0.35% |
#40
34
Prev: #74
|
3.2 |
—
|
19,622 | 121.9% |
P
S
|
35,719 | $11,818,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE ORD
|
Financial Services | 0.53% | 0.12% |
#41
181
Prev: #222
|
3.2 |
—
|
86,557 | 605.8% |
P
S
|
100,845 | $11,596,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS ORD
|
Industrials | 0.52% | 0.12% |
#42
176
Prev: #218
|
3.2 |
—
|
16,706 | 379.7% |
P
S
|
21,106 | $11,355,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
123,004 | — |
NEW
|
123,004 | $11,354,499 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CELESTICA ORD
|
Technology | 0.52% | 0.20% |
#44
97
Prev: #141
|
3.2 |
—
|
27,478 | 220.4% |
P
S
|
39,947 | $11,252,271 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.51% | 0.30% |
#45
47
Prev: #92
|
0.7 |
—
|
650 | 4.3% |
P
S
|
15,681 | $11,019,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMM
3M ORD
|
Industrials | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
75,362 | — |
NEW
|
75,362 | $10,944,823 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KHC
KRAFT HEINZ ORD
|
Consumer Defensive | 0.49% | 0.03% |
#47
523
Prev: #570
|
3.2 |
—
|
451,776 | 2249.0% |
P
S
|
471,864 | $10,612,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNR
PENTAIR ORD
|
Industrials | 0.49% | 0.15% |
#48
130
Prev: #178
|
3.2 |
—
|
94,275 | 345.8% |
P
S
|
121,538 | $10,587,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.49% | 0.28% |
#49
56
Prev: #105
|
2.7 |
—
|
8,272 | 44.2% |
P
S
|
27,003 | $10,578,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
74,691 | — |
NEW
|
74,691 | $10,409,685 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1218 holdings