Entropy Technologies, LP
SEC Form 13F institutional filer · CIK 0001976151
13F-HR · 227 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.35B
Top-10 concentration
13.2%
Entropy Technologies, LP — $1.35B AUM allocation strategy
Entropy Technologies, LP files SEC Form 13F and reports $1.35B of long US equity value across 227 reported holdings for 2026-03-31.
Its largest sector bet is Financials 4.0%, followed by Health Care 3.9% and Consumer Staples 3.9%.
The top 10 holdings account for 13% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Entropy Technologies, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.35B
total across 227 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
13% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KHC +452K sh · +$10.1M+$PCG +305K sh · +$6.41M+$KEY +220K sh · +$4.4M
Biggest trims (shares)
−$CMCSA −244K sh · −$7.47M−$BMY −165K sh · −$8.24M−$COP −153K sh · −$14.2M
Exited to nil (held last quarter, gone now)
$XOM ($14.8M last qtr)$NOW ($14.8M last qtr)$NFLX ($14.8M last qtr)$C ($14.8M last qtr)$ETN ($14.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment3.9%—
- Consumer Finance1.4%—
- Consumer Staples Merchandise Retail1.3%—
- Household Products1.3%—
- Air Freight & Logistics1.3%—
- Integrated Oil & Gas1.3%—
- Oil & Gas Exploration & Production1.3%—
- Aerospace & Defense1.3%—
- Other holdings86.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AXP | American Express Company | 125K | $18.8M | +65.6K | 1.4% |
| $BSX | Boston Scientific Corporation | 283K | $17.8M | +128K | 1.3% |
| $COST | Costco Wholesale Corporation | 17.8K | $17.7M | +1.99K | 1.3% |
| $ABT | Abbott Laboratories | 172K | $17.7M | +54.1K | 1.3% |
| $CL | Colgate-Palmolive Company | 207K | $17.7M | — | 1.3% |
| $FDX | FedEx Corporation | 49.6K | $17.7M | +47.9K | 1.3% |
| $CVX | Chevron Corporation | 85.3K | $17.7M | — | 1.3% |
| $OXY | Occidental Petroleum Corporation | 272K | $17.7M | -13.6K | 1.3% |
| $LMT | Lockheed Martin Corporation | 29.2K | $17.6M | +25.8K | 1.3% |
| $MDT | Medtronic plc | 204K | $17.6M | — | 1.3% |
…and 217 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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