Managers / Q1 2026
Entropy Technologies, LP
CIK 0001976151 · 1359 BROADWAY, SUITE 1130, NEW YORK, NY, 10018 · 646-706-5703
Reported Value
$2.2B
Q1 2026
Positions
857
Filings on Record
10
2019–present window
Filed
May 14, 2026
original filing
Summary
Entropy Technologies, Lp reported $2.2B in U.S.-listed holdings across 857 positions for Q1 2026.
Compared with Q4 2025, the fund opened 369 new positions and exited 361.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.3% · $1.9B
- Other · 7.8% · $169M
- REIT · 4.3% · $92M
- ADR · 1.6% · $35M
- NY Reg Shrs · 0.0% · $1M
- Other · 0.0% · $479,354
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 857 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 849 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 784 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 749 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 682 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $971M | 691 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $952M | 687 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $925M | 641 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $938M | 696 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $540M | 533 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.