Entropy Technologies, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
857
Total value ($000)
$2,168,030
Net value change ($000)
+324,585 (17.6%)
New positions
369
Sold out positions
361
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CL 17,671 NEW
CVX 17,654 NEW
MDT 17,640 NEW
PEP 17,572 NEW
MSFT 17,547 NEW
FDX 17,172 3555.3%
AVGO 16,355 NEW
LMT 16,003 973.4%
META 14,537 NEW
SOFI 14,460 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,821 -100.0%
NOW -14,805 -100.0%
NFLX -14,794 -100.0%
C -14,787 -100.0%
ETN -14,786 -100.0%
PG -14,773 -100.0%
SCHW -14,378 -100.0%
COP -14,181 -95.9%
MRSH -13,979 -95.0%
GEV -12,862 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type