Entropy Technologies, LP
CIK 1976151 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.2B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 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
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM NEW · position key pos:10822 · issuer key iss:438 | ADD | +$14.0M | +42,966 | $3.8M | $17.8M | 19,792 | 62,758 |
| — | share class as filed: COM · position key pos:14095 · issuer key iss:307 | ADD | +$3.0M | +127,941 | $14.8M | $17.8M | 155,026 | 282,967 |
| — | share class as filed: COM · position key pos:12030 · issuer key iss:525 | ADD | +$4.1M | +1,987 | $13.6M | $17.7M | 15,798 | 17,785 |
| — | share class as filed: COM · position key pos:12366 · issuer key iss:22 | ADD | +$2.9M | +54,121 | $14.8M | $17.7M | 118,024 | 172,145 |
| — | share class as filed: COM · position key pos:10434 · issuer key iss:482 | NEW | +$17.7M | +207,329 | $0 | $17.7M | — | 207,329 |
| — | share class as filed: COM · position key pos:17674 · issuer key iss:728 | ADD | +$17.2M | +47,895 | $483K | $17.7M | 1,672 | 49,567 |
| — | share class as filed: COM · position key pos:11717 · issuer key iss:440 | NEW | +$17.7M | +85,325 | $0 | $17.7M | — | 85,325 |
| — | share class as filed: COM · position key pos:15281 · issuer key iss:1346 | TRIM | +$5.9M | −13,620 | $11.7M | $17.7M | 285,202 | 271,582 |
| — | share class as filed: COM · position key pos:17173 · issuer key iss:1138 | ADD | +$16.0M | +25,798 | $1.6M | $17.6M | 3,400 | 29,198 |
| — | share class as filed: SHS · position key pos:13406 · issuer key iss:2156 | NEW | +$17.6M | +203,577 | $0 | $17.6M | — | 203,577 |
| — | share class as filed: COM · position key pos:12151 · issuer key iss:1391 | ADD | +$6.4M | +305,126 | $11.2M | $17.6M | 698,067 | 1,003,193 |
| — | share class as filed: CL A · position key pos:12445 · issuer key iss:1405 | ADD | +$2.8M | +37,075 | $14.8M | $17.6M | 83,390 | 120,465 |
| — | share class as filed: COM · position key pos:11610 · issuer key iss:287 | ADD | +$8.5M | +9,760 | $9.1M | $17.6M | 8,541 | 18,301 |
| — | share class as filed: SHS · position key pos:14081 · issuer key iss:2235 | ADD | +$2.8M | +4,282 | $14.8M | $17.6M | 37,945 | 42,227 |
| — | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | ADD | +$3.1M | +9,756 | $14.5M | $17.6M | 25,453 | 35,209 |
| — | share class as filed: COM · position key pos:11849 · issuer key iss:104 | ADD | +$2.8M | +18,290 | $14.7M | $17.6M | 39,868 | 58,158 |
| — | share class as filed: COM · position key pos:17095 · issuer key iss:588 | ADD | +$12.7M | +139,545 | $4.9M | $17.6M | 42,951 | 182,496 |
| — | share class as filed: COM · position key pos:13833 · issuer key iss:1435 | NEW | +$17.6M | +113,156 | $0 | $17.6M | — | 113,156 |
| — | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | NEW | +$17.5M | +47,402 | $0 | $17.5M | — | 47,402 |
| — | share class as filed: COM · position key pos:12827 · issuer key iss:323 | NEW | +$16.4M | +52,841 | $0 | $16.4M | — | 52,841 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,218 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
857 positionsViewThis 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
1–100 of 857 positions · page 1 of 9
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 19.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 37 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 857 / 857median book 97.5 positions
1,218 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Entropy Technologies, LP's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.