Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Entropy Technologies, LP
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $2.2B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 857
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 369
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 361
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10822 · issuer key iss:438 COM NEW | ADD | +$14.0M | +42,966 | $3.8M | $17.8M | 19,792 | 62,758 |
position key pos:14095 · issuer key iss:307 COM | ADD | +$3.0M | +127,941 | $14.8M | $17.8M | 155,026 | 282,967 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$4.1M | +1,987 | $13.6M | $17.7M | 15,798 | 17,785 |
position key pos:12366 · issuer key iss:22 COM | ADD | +$2.9M | +54,121 | $14.8M | $17.7M | 118,024 | 172,145 |
position key pos:10434 · issuer key iss:482 COM | NEW | +$17.7M | +207,329 | $0 | $17.7M | — | 207,329 |
position key pos:17674 · issuer key iss:728 COM | ADD | +$17.2M | +47,895 | $483K | $17.7M | 1,672 | 49,567 |
position key pos:11717 · issuer key iss:440 COM | NEW | +$17.7M | +85,325 | $0 | $17.7M | — | 85,325 |
position key pos:15281 · issuer key iss:1346 COM | TRIM | +$5.9M | −13,620 | $11.7M | $17.7M | 285,202 | 271,582 |
position key pos:17173 · issuer key iss:1138 COM | ADD | +$16.0M | +25,798 | $1.6M | $17.6M | 3,400 | 29,198 |
position key pos:13406 · issuer key iss:2156 SHS | NEW | +$17.6M | +203,577 | $0 | $17.6M | — | 203,577 |
position key pos:12151 · issuer key iss:1391 COM | ADD | +$6.4M | +305,126 | $11.2M | $17.6M | 698,067 | 1,003,193 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | +$2.8M | +37,075 | $14.8M | $17.6M | 83,390 | 120,465 |
position key pos:11610 · issuer key iss:287 COM | ADD | +$8.5M | +9,760 | $9.1M | $17.6M | 8,541 | 18,301 |
position key pos:14081 · issuer key iss:2235 SHS | ADD | +$2.8M | +4,282 | $14.8M | $17.6M | 37,945 | 42,227 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | +$3.1M | +9,756 | $14.5M | $17.6M | 25,453 | 35,209 |
position key pos:11849 · issuer key iss:104 COM | ADD | +$2.8M | +18,290 | $14.7M | $17.6M | 39,868 | 58,158 |
position key pos:17095 · issuer key iss:588 COM | ADD | +$12.7M | +139,545 | $4.9M | $17.6M | 42,951 | 182,496 |
position key pos:13833 · issuer key iss:1435 COM | NEW | +$17.6M | +113,156 | $0 | $17.6M | — | 113,156 |
position key pos:11825 · issuer key iss:1225 COM | NEW | +$17.5M | +47,402 | $0 | $17.5M | — | 47,402 |
position key pos:12827 · issuer key iss:323 COM | NEW | +$16.4M | +52,841 | $0 | $16.4M | — | 52,841 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$2.4M | +11,490 | $13.4M | $15.8M | 87,418 | 98,908 |
position key pos:10128 · issuer key iss:1413 COM | ADD | +$14.2M | +15,780 | $1.6M | $15.8M | 1,823 | 17,603 |
position key pos:12331 · issuer key iss:1618 COM | TRIM | +$4.8M | −20,729 | $10.7M | $15.5M | 45,170 | 24,441 |
position key pos:15598 · issuer key iss:1962 COM | TRIM | +$5.3M | −716 | $9.7M | $15.1M | 56,381 | 55,665 |
position key pos:12940 · issuer key iss:1567 COM | ADD | +$10.9M | +174,575 | $3.8M | $14.8M | 55,117 | 229,692 |
position key pos:11390 · issuer key iss:720 CL A | NEW | +$14.5M | +25,408 | $0 | $14.5M | — | 25,408 |
position key pos:14351 · issuer key iss:1685 COM | NEW | +$14.5M | +910,600 | $0 | $14.5M | — | 910,600 |
position key pos:14039 · issuer key iss:112 COM | TRIM | −$327K | −437 | $14.8M | $14.4M | 84,096 | 83,659 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$10.6M | +95,113 | $3.7M | $14.3M | 37,105 | 132,218 |
position key pos:11150 · issuer key iss:1887 COM | ADD | +$12.4M | +46,644 | $1.7M | $14.2M | 10,724 | 57,368 |
position key pos:15015 · issuer key iss:92 COM | TRIM | −$994K | −47,275 | $14.7M | $13.7M | 255,184 | 207,909 |
position key pos:16649 · issuer key iss:1221 COM | ADD | +$7.7M | +118,064 | $5.9M | $13.6M | 74,932 | 192,996 |
position key pos:11170 · issuer key iss:421 COM | NEW | +$13.6M | +314,808 | $0 | $13.6M | — | 314,808 |
position key pos:16286 · issuer key iss:1862 COM | ADD | +$862K | +2,913 | $12.6M | $13.5M | 15,602 | 18,515 |
position key pos:10534 · issuer key iss:1213 COM | ADD | +$3.9M | +3,032 | $9.5M | $13.4M | 4,728 | 7,760 |
position key pos:15327 · issuer key iss:1780 COM | ADD | +$6.2M | +8,130 | $7.1M | $13.3M | 36,787 | 44,917 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$8.5M | +43,052 | $4.1M | $12.6M | 22,157 | 65,209 |
position key pos:10793 · issuer key iss:195 COM | ADD | +$5.5M | +34,341 | $7.0M | $12.5M | 27,204 | 61,545 |
position key pos:15442 · issuer key iss:356 COM | NEW | +$12.0M | +40,557 | $0 | $12.0M | — | 40,557 |
position key pos:15131 · issuer key iss:87 COM | ADD | +$5.4M | +19,622 | $6.4M | $11.8M | 16,097 | 35,719 |
position key pos:15622 · issuer key iss:282 COM | ADD | +$9.4M | +86,557 | $2.2M | $11.6M | 14,288 | 100,845 |
position key pos:11393 · issuer key iss:545 COM | ADD | +$9.1M | +16,706 | $2.2M | $11.4M | 4,400 | 21,106 |
position key pos:11403 · issuer key iss:1342 COM | NEW | +$11.4M | +123,004 | $0 | $11.4M | — | 123,004 |
position key pos:15005 · issuer key iss:415 COM | ADD | +$7.6M | +27,478 | $3.7M | $11.3M | 12,469 | 39,947 |
position key pos:17670 · issuer key iss:1145 COM | ADD | +$5.5M | +650 | $5.5M | $11.0M | 15,031 | 15,681 |
position key pos:10856 · issuer key iss:1801 COM | NEW | +$10.9M | +75,362 | $0 | $10.9M | — | 75,362 |
position key pos:15837 · issuer key iss:1075 COM | ADD | +$10.1M | +451,776 | $487K | $10.6M | 20,088 | 471,864 |
position key pos:16458 · issuer key iss:2207 SHS | ADD | +$7.7M | +94,275 | $2.8M | $10.6M | 27,263 | 121,538 |
position key pos:15578 · issuer key iss:2205 ORD SHS | ADD | +$5.4M | +8,272 | $5.2M | $10.6M | 18,731 | 27,003 |
position key pos:10600 · issuer key iss:821 COM | NEW | +$10.4M | +74,691 | $0 | $10.4M | — | 74,691 |
position key pos:11062 · issuer key iss:895 COM | ADD | +$8.4M | +453,301 | $2.0M | $10.3M | 102,124 | 555,425 |
position key pos:13619 · issuer key iss:2145 SHS | NEW | +$10.2M | +77,636 | $0 | $10.2M | — | 77,636 |
position key pos:15863 · issuer key iss:1123 COM | NEW | +$10.2M | +11,050 | $0 | $10.2M | — | 11,050 |
position key pos:13319 · issuer key iss:53 COM | ADD | +$501K | +17,978 | $9.5M | $10.0M | 70,105 | 88,083 |
position key pos:11786 · issuer key iss:539 COM | ADD | +$6.6M | +66,862 | $3.4M | $10.0M | 32,614 | 99,476 |
position key pos:10136 · issuer key iss:990 COM | ADD | +$9.5M | +39,558 | $426K | $9.9M | 1,439 | 40,997 |
position key pos:18254 · issuer key iss:289 COM CL A | TRIM | +$2.2M | −15,241 | $7.6M | $9.7M | 87,200 | 71,959 |
position key pos:10468 · issuer key iss:1097 COM | ADD | +$1.3M | +50,437 | $8.5M | $9.7M | 130,263 | 180,700 |
position key pos:13768 · issuer key iss:1651 COM | ADD | +$597K | +2,165 | $9.1M | $9.7M | 27,953 | 30,118 |
position key pos:16368 · issuer key iss:953 COM | ADD | +$8.0M | +14,741 | $1.4M | $9.5M | 2,079 | 16,820 |
position key pos:16659 · issuer key iss:1408 COM | NEW | +$9.3M | +169,905 | $0 | $9.3M | — | 169,905 |
position key pos:18064 · issuer key iss:930 COM | ADD | +$8.3M | +38,744 | $940K | $9.2M | 4,835 | 43,579 |
position key pos:14885 · issuer key iss:1830 COM | TRIM | −$1.5M | −16,415 | $10.7M | $9.2M | 217,038 | 200,623 |
position key pos:16804 · issuer key iss:1945 COM | NEW | +$9.2M | +56,433 | $0 | $9.2M | — | 56,433 |
position key pos:17242 · issuer key iss:1111 COM | ADD | +$7.1M | +15,505 | $1.8M | $8.9M | 3,773 | 19,278 |
position key pos:17974 · issuer key iss:488 COM | ADD | +$4.8M | +2,049 | $4.1M | $8.9M | 4,405 | 6,454 |
position key pos:17281 · issuer key iss:809 COM | ADD | +$6.4M | +18,521 | $2.5M | $8.9M | 7,334 | 25,855 |
position key pos:11478 · issuer key iss:1591 CL A | NEW | +$8.8M | +51,407 | $0 | $8.8M | — | 51,407 |
position key pos:15416 · issuer key iss:2080 ORDINARY SHARES | ADD | +$920K | +38,169 | $7.7M | $8.6M | 53,240 | 91,409 |
position key pos:11219 · issuer key iss:1925 COM | TRIM | −$2.5M | −11,534 | $11.0M | $8.6M | 68,448 | 56,914 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$6.2M | −13,867 | $14.8M | $8.5M | 42,089 | 28,222 |
position key pos:10809 · issuer key iss:1858 COM | ADD | +$6.5M | +74,715 | $1.9M | $8.5M | 17,385 | 92,100 |
position key pos:10330 · issuer key iss:1250 COM | ADD | +$3.0M | +45,951 | $5.4M | $8.5M | 70,884 | 116,835 |
position key pos:16392 · issuer key iss:1549 COM | ADD | +$4.0M | +19,298 | $4.4M | $8.4M | 18,321 | 37,619 |
position key pos:11938 · issuer key iss:834 COM | NEW | +$8.2M | +9,740 | $0 | $8.2M | — | 9,740 |
position key pos:17397 · issuer key iss:1623 SPON ADR | ADD | +$3.6M | +28,943 | $4.5M | $8.2M | 18,712 | 47,655 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$6.4M | −18,558 | $14.5M | $8.1M | 47,112 | 28,554 |
position key pos:13510 · issuer key iss:444 COM | NEW | +$7.9M | +247,845 | $0 | $7.9M | — | 247,845 |
position key pos:14403 · issuer key iss:693 CLASS A | NEW | +$7.7M | +25,911 | $0 | $7.7M | — | 25,911 |
position key pos:11059 · issuer key iss:322 COM | ADD | +$4.8M | +34,418 | $2.8M | $7.7M | 12,728 | 47,146 |
position key pos:10618 · issuer key iss:511 COM | ADD | +$5.0M | +161,821 | $2.5M | $7.5M | 62,784 | 224,605 |
position key pos:11814 · issuer key iss:371 COM | ADD | +$6.5M | +23,746 | $849K | $7.4M | 2,715 | 26,461 |
position key pos:14077 · issuer key iss:550 COM | TRIM | −$969K | −14,216 | $8.3M | $7.3M | 64,342 | 50,126 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | NEW | +$7.3M | +180,092 | $0 | $7.3M | — | 180,092 |
position key pos:16278 · issuer key iss:390 COM | NEW | +$7.2M | +39,642 | $0 | $7.2M | — | 39,642 |
position key pos:15580 · issuer key iss:1538 COM | ADD | +$5.7M | +219,076 | $1.4M | $7.1M | 51,277 | 270,353 |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$7.7M | −13,285 | $14.8M | $7.0M | 42,215 | 28,930 |
position key pos:12498 · issuer key iss:1272 COM | ADD | +$5.6M | +67,824 | $1.4M | $6.9M | 13,921 | 81,745 |
position key pos:17793 · issuer key iss:1061 COM | ADD | +$2.9M | +84,273 | $4.0M | $6.9M | 142,694 | 226,967 |
position key pos:13839 · issuer key iss:224 COM | ADD | +$3.2M | +47,367 | $3.7M | $6.9M | 69,764 | 117,131 |
position key pos:15921 · issuer key iss:1110 CL A | NEW | +$6.9M | +78,944 | $0 | $6.9M | — | 78,944 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | NEW | +$6.8M | +34,244 | $0 | $6.8M | — | 34,244 |
position key pos:15642 · issuer key iss:1334 COM | NEW | +$6.7M | +38,511 | $0 | $6.7M | — | 38,511 |
position key pos:11411 · issuer key iss:97 COM | NEW | +$6.7M | +60,923 | $0 | $6.7M | — | 60,923 |
position key pos:11377 · issuer key iss:542 COM | ADD | +$4.1M | +110,864 | $2.5M | $6.6M | 69,192 | 180,056 |
position key pos:13598 · issuer key iss:1994 COM | TRIM | −$262K | −9,789 | $6.8M | $6.6M | 92,421 | 82,632 |
position key pos:14515 · issuer key iss:1838 CL A | ADD | +$1.4M | +13,537 | $5.2M | $6.5M | 88,607 | 102,144 |
position key pos:14868 · issuer key iss:68 COM | ADD | +$6.0M | +88,352 | $514K | $6.5M | 9,665 | 98,017 |
position key pos:15494 · issuer key iss:98 COM | NEW | +$6.4M | +598,031 | $0 | $6.4M | — | 598,031 |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$8.4M | −22,600 | $14.8M | $6.4M | 42,005 | 19,405 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,218 changes
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 857 positions · $2.2B disclosed value over 857 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| — | CHENIERE ENERGY ORD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.8M | 62,758 | 0.8% | |
| — | BOSTON SCIENTIFIC ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.8M | 282,967 | 0.8% | |
| — | COSTCO WHOLESALE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.7M | 17,785 | 0.8% | |
| — | ABBOTT LABORATORIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.7M | 172,145 | 0.8% | |
| — | COLGATE PALMOLIVE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.7M | 207,329 | 0.8% | |
| — | FEDEX ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.7M | 49,567 | 0.8% | |
| — | CHEVRON ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.7M | 85,325 | 0.8% | |
| — | OCCIDENTAL PETROLEUM ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.7M | 271,582 | 0.8% | |
| — | LOCKHEED MARTIN ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 29,198 | 0.8% | |
| — | MEDTRONIC ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 203,577 | 0.8% | |
| — | PG&E ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 1,003,193 | 0.8% | |
| — | PALANTIR TECHNOLOGIES CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 120,465 | 0.8% | |
| — | BLACKROCK ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 18,301 | 0.8% | |
| — | TRANE TECHNOLOGIES ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 42,227 | 0.8% | |
| — | MASTERCARD CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 35,209 | 0.8% | |
| — | AMERICAN EXPRESS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 58,158 | 0.8% | |
| — | WALT DISNEY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 182,496 | 0.8% | |
| — | PEPSICO ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.6M | 113,156 | 0.8% | |
| — | MICROSOFT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $17.5M | 47,402 | 0.8% | |
| — | BROADCOM ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $16.4M | 52,841 | 0.8% | |
| — | TJX ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $15.8M | 98,908 | 0.7% | |
| — | PARKER HANNIFIN ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $15.8M | 17,603 | 0.7% | |
| — | SANDISK ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $15.5M | 24,441 | 0.7% | |
| — | WESTERN DIGITAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $15.1M | 55,665 | 0.7% | |
| — | ROCKET LAB ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $14.8M | 229,692 | 0.7% | |
| — | META PLATFORMS CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $14.5M | 25,408 | 0.7% | |
| — | SOFI TECHNOLOGIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $14.5M | 910,600 | 0.7% | |
| — | AMERICAN TOWER REIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $14.4M | 83,659 | 0.7% | |
| — | NEWMONT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $14.3M | 132,218 | 0.7% | |
| — | VALERO ENERGY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $14.2M | 57,368 | 0.7% | |
| — | ALTRIA GROUP ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $13.7M | 207,909 | 0.6% | |
| — | METLIFE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $13.6M | 192,996 | 0.6% | |
| — | CENTERPOINT ENERGY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $13.6M | 314,808 | 0.6% | |
| — | UNITED RENTAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $13.5M | 18,515 | 0.6% | |
| — | MERCADOLIBRE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $13.4M | 7,760 | 0.6% | |
| — | TERADYNE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $13.3M | 44,917 | 0.6% | |
| — | RTX ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.6M | 65,209 | 0.6% | |
| — | AUTOMATIC DATA PROCESSING ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.5M | 61,545 | 0.6% | |
| — | CME GROUP CL A ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.0M | 40,557 | 0.6% | |
| — | ALNYLAM PHARMACEUTICALS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $11.8M | 35,719 | 0.5% | |
| — | BLACKSTONE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $11.6M | 100,845 | 0.5% | |
| — | CUMMINS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $11.4M | 21,106 | 0.5% | |
| — | O REILLY AUTOMOTIVE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $11.4M | 123,004 | 0.5% | |
| — | CELESTICA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $11.3M | 39,947 | 0.5% | |
| — | LUMENTUM HOLDINGS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $11.0M | 15,681 | 0.5% | |
| — | 3M ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.9M | 75,362 | 0.5% | |
| — | KRAFT HEINZ ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.6M | 471,864 | 0.5% | |
| — | PENTAIR ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.6M | 121,538 | 0.5% | |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.6M | 27,003 | 0.5% | |
| — | GILEAD SCIENCES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.4M | 74,691 | 0.5% | |
| — | HECLA MINING ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.3M | 555,425 | 0.5% | |
| — | JOHNSON CONTROLS INTERNATIONAL ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.2M | 77,636 | 0.5% | |
| — | ELI LILLY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.2M | 11,050 | 0.5% | |
| — | AGILENT TECHNOLOGIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.0M | 88,083 | 0.5% | |
| — | CROWN HOLDINGS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $10.0M | 99,476 | 0.5% | |
| — | INTERNATIONAL BUSINESS MACHINES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.9M | 40,997 | 0.5% | |
| — | BLOOM ENERGY CL A ORD · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.7M | 71,959 | 0.4% | |
| — | LAS VEGAS SANDS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.7M | 180,700 | 0.4% | |
| — | SHERWIN WILLIAMS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.7M | 30,118 | 0.4% | |
| — | IDEXX LABORATORIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.5M | 16,820 | 0.4% | |
| — | PAN AMER SILVER ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.3M | 169,905 | 0.4% | |
| — | JB HUNT TRANSPORT SERVICES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.2M | 43,579 | 0.4% | |
| — | TRUIST FINANCIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.2M | 200,623 | 0.4% | |
| — | WASTE CONNECTIONS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $9.2M | 56,433 | 0.4% | |
| — | LENNOX INTERNATIONAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.9M | 19,278 | 0.4% | |
| — | COMFORT SYSTEMS USA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.9M | 6,454 | 0.4% | |
| — | GENERAL DYNAMICS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.9M | 25,855 | 0.4% | |
| — | SBA COMMUNICATIONS CL A REIT ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.8M | 51,407 | 0.4% | |
| — | CREDO TECHNOLOGY GROUP HOLDING ORD · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.6M | 91,409 | 0.4% | |
| — | VISTRA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.6M | 56,914 | 0.4% | |
| — | VISA CL A ORD · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.5M | 28,222 | 0.4% | |
| — | UNITED AIRLINES HOLDINGS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.5M | 92,100 | 0.4% | |
| — | MONSTER BEVERAGE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.5M | 116,835 | 0.4% | |
| — | RESMED ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.4M | 37,619 | 0.4% | |
| — | GOLDMAN SACHS GROUP ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.2M | 9,740 | 0.4% | |
| — | SAP ADR REP 1 ORD · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.2M | 47,655 | 0.4% | |
| — | GE AEROSPACE ORD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $8.1M | 28,554 | 0.4% | |
| — | CHIPOTLE MEXICAN GRILL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.9M | 247,845 | 0.4% | |
| — | EVERCORE CL A ORD · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.7M | 25,911 | 0.4% | |
| — | BROADRIDGE FINANCIAL SOLUTIONS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.7M | 47,146 | 0.4% | |
| — | COPART ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.5M | 224,605 | 0.3% | |
| — | CADENCE DESIGN SYSTEMS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.4M | 26,461 | 0.3% | |
| — | DTE ENERGY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.3M | 50,126 | 0.3% | |
| — | BROOKFIELD CL A ORD · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.3M | 180,092 | 0.3% | |
| — | CAPITAL ONE FINANCIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.2M | 39,642 | 0.3% | |
| — | REGIONS FINANCIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.1M | 270,353 | 0.3% | |
| — | ADOBE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $7.0M | 28,930 | 0.3% | |
| — | NASDAQ ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.9M | 81,745 | 0.3% | |
| — | KINROSS GOLD ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.9M | 226,967 | 0.3% | |
| — | BALL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.9M | 117,131 | 0.3% | |
| — | LENNAR CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.9M | 78,944 | 0.3% | |
| — | ACCENTURE CL A ORD · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.8M | 34,244 | 0.3% | |
| — | NVIDIA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.7M | 38,511 | 0.3% | |
| — | AMEREN ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.7M | 60,923 | 0.3% | |
| — | CUBESMART REIT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.6M | 180,056 | 0.3% | |
| — | XCEL ENERGY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.6M | 82,632 | 0.3% | |
| — | TYSON FOODS CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.5M | 102,144 | 0.3% | |
| — | ALCOA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.5M | 98,017 | 0.3% | |
| — | AMERICAN AIRLINES GROUP ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.4M | 598,031 | 0.3% | |
| — | STRYKER ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $6.4M | 19,405 | 0.3% |
1–20 of the 100 positions on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 857 positions · page 1 of 9
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 19.8%below median 80.0%
- Concentration index
- 37 bpsbelow median 446 bps
- Positions with value
- 857 / 857median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 19.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 37 · QoQ moves: 1,218
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Entropy Technologies, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).