Institutional Fund
Entropy Technologies, LP
New York, NYCIK 19761515 filings on record
Portfolio Value
$2.17B
Q1 2026
Holdings
857
Reported positions
New Buys
369
Opened this quarter
QoQ Change
+17.6%
from $1.84B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cheniere Energy Inc0.8%
- Boston Scientific Corp0.8%
- Costco Whsl Corp New0.8%
- Abbott Labs0.8%
- Colgate Palmolive Co0.8%
- Fedex Corp0.8%
- Other95.1%
Portfolio Holdings
857 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 62.8K | $17.81M | 0.8% | +43.0K | Added |
| 2 | Boston Scientific Corp | 283.0K | $17.76M | 0.8% | +127.9K | Added |
| 3 | Costco Whsl Corp New | 17.8K | $17.72M | 0.8% | +2.0K | Added |
| 4 | Abbott Labs | 172.1K | $17.67M | 0.8% | +54.1K | Added |
| 5 | Colgate Palmolive Co | 207.3K | $17.67M | 0.8% | +207.3K | New |
| 6 | Fedex Corp | 49.6K | $17.65M | 0.8% | +47.9K | Added |
| 7 | Chevron Corp New | 85.3K | $17.65M | 0.8% | +85.3K | New |
| 8 | Occidental Pete Corp | 271.6K | $17.65M | 0.8% | −13.6K | Reduced |
| 9 | Lockheed Martin Corp | 29.2K | $17.65M | 0.8% | +25.8K | Added |
| 10 | Medtronic PLC | 203.6K | $17.64M | 0.8% | +203.6K | New |
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