Entropy Technologies, LP holds a diversified book of 857 stocks worth $2.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Colgate-Palmolive Co and trimmed Occidental Petroleum Corp. Their largest long position is Cheniere Energy Inc at 1% of the equity book.
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Use Arkolith to show Entropy Technologies, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Ord COM NEW | $17.8M | 62.8K | 0.8% | ▲+217% Added · +43K sh | |
| 2 | Boston Scientific Ord COM | $17.8M | 283.0K | 0.8% | ▲+83% Added · +128K sh | |
| 3 | Costco Wholesale Ord COM | $17.7M | 17.8K | 0.8% | ▲+13% Added · +2K sh | |
| 4 | Abbott Laboratories Ord COM | $17.7M | 172.1K | 0.8% | ▲+46% Added · +54K sh | |
| 5 | Colgate Palmolive Ord COM | $17.7M | 207.3K | 0.8% | ▲New New position | |
| 6 | Fedex Ord COM | $17.7M | 49.6K | 0.8% | ▲30× Added · +48K sh | |
| 7 | Chevron Ord COM | $17.7M | 85.3K | 0.8% | ▲New New position | |
| 8 | Occidental Petroleum Ord COM | $17.7M | 271.6K | 0.8% | ▼−4.8% Reduced · −14K sh | |
| 9 | Lockheed Martin Ord COM | $17.6M | 29.2K | 0.8% | ▲+759% Added · +26K sh | |
| 10 | Medtronic Ord SHS | $17.6M | 203.6K | 0.8% | ▲New New position | |
| 11 | PG&E Ord COM | $17.6M | 1.00M | 0.8% | ▲+44% Added · +305K sh | |
| 12 | Palantir Technologies CL A Ord CL A | $17.6M | 120.5K | 0.8% | ▲+44% Added · +37K sh | |
| 13 | BlackRock Ord COM | $17.6M | 18.3K | 0.8% | ▲+114% Added · +10K sh | |
| 14 | Trane Technologies Ord SHS | $17.6M | 42.2K | 0.8% | ▲+11% Added · +4K sh | |
| 15 | Mastercard CL A Ord CL A | $17.6M | 35.2K | 0.8% | ▲+38% Added · +10K sh | |
| 16 | American Express Ord COM | $17.6M | 58.2K | 0.8% | ▲+46% Added · +18K sh | |
| 17 | Walt Disney Ord COM | $17.6M | 182.5K | 0.8% | ▲+325% Added · +140K sh | |
| 18 | Pepsico Ord COM | $17.6M | 113.2K | 0.8% | ▲New New position | |
| 19 | Microsoft Ord COM | $17.5M | 47.4K | 0.8% | ▲New New position | |
| 20 | Broadcom Ord COM | $16.4M | 52.8K | 0.8% | ▲New New position | |
| 21 | TJX Ord COM | $15.8M | 98.9K | 0.7% | ▲+13% Added · +11K sh | |
| 22 | Parker Hannifin Ord COM | $15.8M | 17.6K | 0.7% | ▲+866% Added · +16K sh | |
| 23 | Sandisk Ord COM | $15.5M | 24.4K | 0.7% | ▼−46% Reduced · −21K sh | |
| 24 | Western Digital Ord COM | $15.1M | 55.7K | 0.7% | ▼−1.3% Reduced · −716 sh | |
| 25 | Rocket Lab Ord COM | $14.8M | 229.7K | 0.7% | ▲+317% Added · +175K sh | |
| 26 | Meta Platforms CL A Ord CL A | $14.5M | 25.4K | 0.7% | ▲New New position | |
| 27 | Sofi Technologies Ord COM | $14.5M | 910.6K | 0.7% | ▲New New position | |
| 28 | American Tower REIT COM | $14.4M | 83.7K | 0.7% | ▼−0.5% Reduced · −437 sh | |
| 29 | Newmont Ord COM | $14.3M | 132.2K | 0.7% | ▲+256% Added · +95K sh | |
| 30 | Valero Energy Ord COM | $14.2M | 57.4K | 0.7% | ▲+435% Added · +47K sh | |
| 31 | Altria Group Ord COM | $13.7M | 207.9K | 0.6% | ▼−19% Reduced · −47K sh | |
| 32 | Metlife Ord COM | $13.6M | 193.0K | 0.6% | ▲+158% Added · +118K sh | |
| 33 | Centerpoint Energy Ord COM | $13.6M | 314.8K | 0.6% | ▲New New position | |
| 34 | United Rental Ord COM | $13.5M | 18.5K | 0.6% | ▲+19% Added · +3K sh | |
| 35 | Mercadolibre Ord COM | $13.4M | 7.8K | 0.6% | ▲+64% Added · +3K sh | |
| 36 | Teradyne Ord COM | $13.3M | 44.9K | 0.6% | ▲+22% Added · +8K sh | |
| 37 | RTX Ord COM | $12.6M | 65.2K | 0.6% | ▲+194% Added · +43K sh | |
| 38 | Automatic Data Processing Ord COM | $12.5M | 61.5K | 0.6% | ▲+126% Added · +34K sh | |
| 39 | Cme Group CL A Ord COM | $12.0M | 40.6K | 0.6% | ▲New New position | |
| 40 | Alnylam Pharmaceuticals Ord COM | $11.8M | 35.7K | 0.5% | ▲+122% Added · +20K sh | |
| 41 | Blackstone Ord COM | $11.6M | 100.8K | 0.5% | ▲+606% Added · +87K sh | |
| 42 | Cummins Ord COM | $11.4M | 21.1K | 0.5% | ▲+380% Added · +17K sh | |
| 43 | O Reilly Automotive Ord COM | $11.4M | 123.0K | 0.5% | ▲New New position | |
| 44 | Celestica Ord COM | $11.3M | 39.9K | 0.5% | ▲+220% Added · +27K sh | |
| 45 | Lumentum Holdings Ord COM | $11.0M | 15.7K | 0.5% | ▲+4.3% Added · +650 sh | |
| 46 | 3M Ord COM | $10.9M | 75.4K | 0.5% | ▲New New position | |
| 47 | Kraft Heinz Ord COM | $10.6M | 471.9K | 0.5% | ▲23× Added · +452K sh | |
| 48 | Pentair Ord SHS | $10.6M | 121.5K | 0.5% | ▲+346% Added · +94K sh | |
| 49 | Seagate Technology Holdings Ord ORD SHS | $10.6M | 27.0K | 0.5% | ▲+44% Added · +8K sh | |
| 50 | Gilead Sciences Ord COM | $10.4M | 74.7K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 857 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 849 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 784 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 749 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 682 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 691 | $971.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 687 | $952.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 641 | $925.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 696 | $938.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 533 | $539.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.