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Entropy Technologies, LP

CIK 1976151 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Entropy Technologies, LP reported 929 US-listed holdings worth $2.51 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Northrop Grumman Corp. (0.8%), Mastercard Inc. (0.8%) and Sherwin Williams Co. (0.8%). Against the quarter before, it opened 425 positions, added to 275, trimmed 227 and sold out of 353.

Reported holdings$2.51B+15.9% on Q1 2026
Positions929+72 on Q1 2026
The largest ten7.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded to
NOC0.8%MA0.8%SHW0.8%COP0.8%WFC0.8%COF0.8%MCK0.8%PEP0.8%OXY0.8%915 more89.6%

The 14 largest of its 929 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $952.5 million in 687 positions$952MQ3 24Q4 2024: $971.0 million in 691 positions$971MQ4 24Q1 2025: $1.03 billion in 682 positions$1.03BQ1 25Q2 2025: $1.26 billion in 749 positions$1.26BQ2 25Q3 2025: $1.34 billion in 784 positions$1.34BQ3 25Q4 2025: $1.84 billion in 849 positions$1.84BQ4 25Q1 2026: $2.17 billion in 857 positions$2.17BQ1 26Q2 2026: $2.51 billion in 929 positions$2.51BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 425Added 275Held 2Trimmed 227Sold out 353
Opened: 425Added: 275Held: 2Trimmed: 227Sold out: 353

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 425

  1. Northrop Grumman Corp. NOC$19.1 million
  2. Wells Fargo & Company WFC$18.9 million
  3. Intuitive Surgical Inc. ISRG$18.9 million
  4. Intuit Inc. INTU$18.2 million
  5. Lam Research Corp. LRCX$18.1 million
  6. Devon Energy Corp. DVN$17.1 million
  7. AbbVie Inc. ABBV$16.2 million
  8. Procter & Gamble Co. PG$15.9 million

and 417 more in the table below

Added to 275

  1. ConocoPhillips COP+177,788 shares · +3873%
  2. McKesson Corp. MCK+20,132 shares · +408%
  3. Applied Materials Inc. AMAT+20,121 shares · +1615%
  4. Republic Services, Inc. RSG+66,509 shares · +1278%
  5. Fortinet, Inc. FTNT+75,443 shares · +1272%
  6. Intercontinental Exchange, Inc. ICE+93,026 shares · +713%
  7. Dow Inc. DOW+402,909 shares · +431%
  8. Capital One Financial Corp. COF+54,796 shares · +138%

and 267 more in the table below

Trimmed 227

  1. Sandisk Corp. SNDK-24,123 shares · -99%
  2. Bloom Energy Corp. BE-55,995 shares · -78%
  3. Sofi Technologies Inc. SOFI-894,489 shares · -98%
  4. Medtronic plc MDT-185,093 shares · -91%
  5. Micron Technology Inc. MU-12,190 shares · -75%
  6. Cummins Inc. CMI-19,654 shares · -93%
  7. Altria Group, Inc. MO-179,404 shares · -86%
  8. Seagate Technology Holdings plc STX-13,176 shares · -49%

and 219 more in the table below

Sold out of 353

  1. Cheniere Energy Inc. LNG$17.8 million last quarter
  2. Colgate-Palmolive Co. CL$17.7 million last quarter
  3. Chevron Corp. CVX$17.7 million last quarter
  4. Walt Disney Co. DIS$17.6 million last quarter
  5. Microsoft Corp. MSFT$17.5 million last quarter
  6. Broadcom Inc. AVGO$16.4 million last quarter
  7. Western Digital Corp. WDC$15.1 million last quarter
  8. Rocket Lab Corp. RKLB$14.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Northrop Grumman Corp. NOC37,576$19.1 million0.76%new
Mastercard Inc. MA37,122$19.1 million0.76%+1,913
Sherwin Williams Co. SHW55,371$19.1 million0.76%+25,253
ConocoPhillips COP182,378$19.0 million0.75%+177,788
Wells Fargo & Company WFC229,295$18.9 million0.75%new
Capital One Financial Corp. COF94,438$18.9 million0.75%+54,796
McKesson Corp. MCK25,067$18.9 million0.75%+20,132
PepsiCo Inc. PEP139,825$18.9 million0.75%+26,669
Occidental Petroleum Corp. OXY389,171$18.9 million0.75%+117,589
Intuitive Surgical Inc. ISRG47,513$18.9 million0.75%new
Truist Financial Corp. TFC372,477$18.6 million0.74%+171,854
Intuit Inc. INTU69,622$18.2 million0.72%new
Lam Research Corp. LRCX41,853$18.1 million0.72%new
Kraft Heinz Co. KHC757,176$17.9 million0.71%+285,312
Devon Energy Corp. DVN414,797$17.1 million0.68%new
AbbVie Inc. ABBV64,317$16.2 million0.64%new
American Express Co. AXP47,809$16.2 million0.64%-10,349
CME Group Inc. CME73,092$16.1 million0.64%+32,535
Boston Scientific Corp. BSX375,251$16.0 million0.64%+92,284
Procter & Gamble Co. PG108,499$15.9 million0.63%new
Applied Materials Inc. AMAT21,367$15.4 million0.61%+20,121
Parker-Hannifin Corp. PH15,636$15.3 million0.61%-1,967
Republic Services, Inc. RSG71,712$15.3 million0.61%+66,509
Comfort Systems USA Inc. FIX7,645$15.2 million0.60%+1,191
Ciena Corp. CIEN28,706$14.1 million0.56%new
Nucor Corp. NUE62,348$13.9 million0.55%new
Airbnb, Inc. ABNB95,328$13.6 million0.54%new
Dow Inc. DOW496,472$13.6 million0.54%+402,909
Equinix Inc. EQIX13,010$13.6 million0.54%+9,811
Seagate Technology Holdings plc STX13,827$13.3 million0.53%-13,176
Chipotle Mexican Grill Inc. CMG390,928$13.3 million0.53%+143,083
Eli Lilly & Co. LLY11,052$13.3 million0.53%+2
Monster Beverage Corp. MNST137,787$13.2 million0.53%+20,952
Intercontinental Exchange, Inc. ICE106,066$13.1 million0.52%+93,026
MercadoLibre, Inc. MELI7,682$13.0 million0.52%-78
3M Co. MMM80,354$13.0 million0.52%+4,992
T-Mobile US, Inc. TMUS77,469$13.0 million0.52%+49,376
Copart Inc. CPRT448,695$12.6 million0.50%+224,090
Gilead Sciences, Inc. GILD99,958$12.6 million0.50%+25,267
IDEXX Laboratories Inc. IDXX23,854$12.6 million0.50%+7,034
Fortinet, Inc. FTNT81,376$12.5 million0.50%+75,443
Alnylam Pharmaceuticals Inc ALNY41,204$12.4 million0.49%+5,485
Newmont Corp. NEM131,917$12.3 million0.49%-301
Synchrony Financial SYF161,625$12.3 million0.49%+124,312
TJX Companies Inc. TJX80,437$12.2 million0.48%-18,471
Trane Technologies plc TT24,561$12.1 million0.48%-17,666
Paccar Inc. PCAR99,452$11.9 million0.48%new
LyondellBasell Industries N.V. LYB221,868$11.7 million0.46%new
BlackRock, Inc. BLK12,056$11.6 million0.46%-6,245
Shell plc SHEL146,446$11.4 million0.45%new
NextEra Energy Inc. NEE128,364$11.3 million0.45%new
Nokia Corporation NOK847,895$11.3 million0.45%+668,752
Hartford Insurance Group, Inc. HIG84,532$11.2 million0.45%new
NVIDIA Corp. NVDA53,691$10.7 million0.43%+15,180
Citigroup Inc. C76,560$10.7 million0.43%new
Hubspot Inc. HUBS57,493$10.5 million0.42%new
CRH Public Ltd. Co. CRH97,667$10.5 million0.42%+63,973
Illinois Tool Works Inc. ITW36,119$9.8 million0.39%+21,295
Live Nation Entertainment, Inc. LYV53,123$9.7 million0.39%new
Booking Holdings Inc. BKNG54,089$9.6 million0.38%+53,402
Abbott Laboratories ABT105,540$9.6 million0.38%-66,605
Vistra Corp. VST60,326$9.6 million0.38%+3,412
Microchip Technology Inc. MCHP104,579$9.5 million0.38%new
Suncor Energy Inc. SU176,315$9.5 million0.38%+134,449
Halliburton Co. HAL278,004$9.4 million0.38%+235,577
Datadog, Inc. DDOG36,205$9.4 million0.38%new
Teradyne, Inc. TER19,431$9.4 million0.37%-25,486
O'Reilly Automotive, Inc. ORLY101,300$9.3 million0.37%-21,704
ATI Inc. ATI45,851$9.0 million0.36%+26,825
Barrick Mining Corp B244,591$9.0 million0.36%+167,817
Regency Centers Corp. REG112,611$9.0 million0.36%+85,791
Celestica Inc. CLS24,548$9.0 million0.36%-15,399
Palantir Technologies Inc. PLTR76,686$8.9 million0.36%-43,779
Xcel Energy Inc. XEL111,059$8.9 million0.35%+28,427
NXP Semiconductors N.V. NXPI31,356$8.8 million0.35%+4,477
Baker Hughes Co. BKR157,961$8.8 million0.35%new
Meta Platforms, Inc. META15,532$8.7 million0.35%-9,876
Pg&E Corp. PCG518,791$8.7 million0.35%-484,402
Thermo Fisher Scientific Inc. TMO16,428$8.2 million0.33%new
HCA Healthcare, Inc. HCA21,119$8.2 million0.33%+20,236
Graco Inc. GGG108,101$8.2 million0.33%+84,113
Coreweave Inc. CRWV80,277$8.0 million0.32%new
Ecolab Inc. ECL28,468$7.9 million0.32%+15,816
Formfactor Inc. FORM49,421$7.9 million0.31%+31,707
Ferguson Enterprises Inc. FERG33,292$7.9 million0.31%+25,943
Ameren Corp. AEE68,416$7.7 million0.31%+7,493
RTX Corp. RTX40,756$7.7 million0.31%-24,453
Lumentum Holdings Inc. LITE8,915$7.6 million0.30%-6,766
Pentair plc PNR99,464$7.6 million0.30%-22,074
American International Group, Inc. AIG100,064$7.5 million0.30%+71,443
Centerpoint Energy Inc. CNP168,704$7.4 million0.30%-146,104
Costco Wholesale Corp. COST7,925$7.4 million0.30%-9,860
JPMorgan Chase & Co. JPM22,416$7.3 million0.29%new
Public Service Enterprise Group Inc. PEG89,803$7.3 million0.29%new
Avery Dennison Corp. AVY44,877$7.3 million0.29%+23,014
Kinross Gold Corp. KGC301,442$7.1 million0.28%+74,475
First Horizon Corp. FHN277,423$7.1 million0.28%+194,581
Advanced Energy Industries Inc. AEIS18,672$7.0 million0.28%new
Valero Energy Corp. VLO26,288$6.8 million0.27%-31,080
Xpo, Inc. XPO33,302$6.8 million0.27%+20,433
Broadridge Financial Solutions, Inc. BR49,780$6.8 million0.27%+2,634
Twilio Inc. TWLO32,720$6.8 million0.27%new
PPL Corp. PPL185,141$6.7 million0.27%new
Evergy, Inc. EVRG77,510$6.7 million0.27%new
Dell Technologies Inc. DELL15,312$6.6 million0.26%+12,141
Western Alliance Bancorporation WAL79,194$6.5 million0.26%+55,994
M&T Bank Corp. MTB26,744$6.4 million0.25%+6,965
Insulet Corp. PODD41,713$6.4 million0.25%+11,800
AT&T Inc. T306,451$6.3 million0.25%new
Idacorp Inc. IDA41,808$6.3 million0.25%+17,535
Dollar Tree, Inc. DLTR52,272$6.3 million0.25%-579
Pan Amern Silver Corp. PAAS140,250$6.3 million0.25%-29,655
Tempus Ai Inc. TEM107,778$6.2 million0.25%+52,346
FedEx Corp. FDX19,755$6.2 million0.25%-29,812
Rocket Cos Inc. RKT392,661$6.2 million0.25%new
Synopsys Inc. SNPS13,831$6.2 million0.25%+3,092
Equifax Inc. EFX38,085$6.0 million0.24%new
United Airlines Holdings, Inc. UAL44,443$6.0 million0.24%-47,657
Regeneron Pharmaceuticals, Inc. REGN9,606$6.0 million0.24%+6,853
AMETEK Inc. AME24,727$6.0 million0.24%+11,431
Rollins Inc. ROL142,548$5.9 million0.24%new
Dollar General Corp. DG51,633$5.9 million0.24%new
Ally Financial Inc. ALLY129,210$5.9 million0.24%+121,876
RBC Bearings Inc. RBC9,183$5.9 million0.24%new
Phillips 66 PSX34,912$5.9 million0.23%+16,358
Target Corp. TGT44,233$5.8 million0.23%+21,315
Agree Realty Corp. ADC76,208$5.8 million0.23%+16,646
Novartis AG NVS36,558$5.7 million0.23%+24,199
Zoom Video Communications in ZM66,268$5.7 million0.23%new
Las Vegas Sands Corp. LVS123,775$5.7 million0.23%-56,925
Evercore Inc. EVR16,626$5.7 million0.23%-9,285
APA Corp. APA174,153$5.7 million0.23%+102,598
Lincoln National Corp. LNC159,739$5.6 million0.22%+103,064
ROSS Stores, Inc. ROST25,994$5.5 million0.22%new
American Healthcare Reit, Inc. AHR105,451$5.5 million0.22%new
Constellation Brands, Inc. STZ39,290$5.5 million0.22%+23,629
Talen Energy Corp. TLN14,160$5.4 million0.22%+5,569
Stifel Financial Corp. SF77,625$5.4 million0.22%+32,394
Camden Property Trust CPT47,241$5.4 million0.22%+43,589
Zoetis Inc. ZTS74,893$5.4 million0.21%new
Domino's Pizza, Inc. DPZ18,081$5.4 million0.21%+8,277
Modine Manufacturing Co MOD19,946$5.3 million0.21%+9,696
SouthState Bank Corp. SSB53,076$5.3 million0.21%new
Toyota Motor Corp. TM31,469$5.3 million0.21%new
Axis Cap Hldgs Ltd AXS48,776$5.2 million0.21%-5,129
Check Point Software Technologies Ltd. CHKP29,624$5.2 million0.21%new
Danaher Corp. DHR27,385$5.2 million0.21%-2,085
Applied Digital Corp. APLD138,248$5.2 million0.21%new
PulteGroup Inc. PHM37,406$5.1 million0.20%new
Intuitive Machines Inc. LUNR238,241$5.1 million0.20%new
L3Harris Technologies, Inc. LHX17,504$5.1 million0.20%new
Crown Holdings, Inc. CCK45,441$5.1 million0.20%-54,035
SharkNinja, Inc. SN33,362$5.1 million0.20%new
Trimble Inc. TRMB99,230$5.1 million0.20%+41,138
Nisource Inc. NI106,520$5.1 million0.20%new
Darling Ingredients Inc. DAR91,130$5.0 million0.20%+46,397
Hershey Co. HSY28,274$5.0 million0.20%new
Block, Inc. XYZ64,622$4.9 million0.20%new
the Trade Desk Inc. TTD270,933$4.9 million0.19%+239,774
Insmed Inc. INSM45,469$4.8 million0.19%+41,137
Bloom Energy Corp. BE15,964$4.8 million0.19%-55,995
Cleanspark Inc. CLSK331,185$4.8 million0.19%new
Astera Labs Inc. ALAB9,814$4.7 million0.19%-16,568
Micron Technology Inc. MU4,102$4.7 million0.19%-12,190
SAP SE SAP30,639$4.7 million0.19%-17,016
Sterling Infrastructure, Inc. STRL5,622$4.7 million0.19%-217
ON Semiconductor Corp. ON49,276$4.7 million0.19%+42,485
Atmos Energy Corp. ATO26,969$4.6 million0.18%+13,122
Berkshire Hathaway Inc. Class B BRKB9,277$4.6 million0.18%new
Arm Holdings plc ARM13,042$4.6 million0.18%new
General Dynamics Corp. GD13,003$4.6 million0.18%-12,852
Vicor Corp. VICR12,091$4.6 million0.18%+5,859
DigitalOcean Holdings, Inc. DOCN29,231$4.6 million0.18%-8,106
Crane Co. CR20,527$4.6 million0.18%+7,507
Equity Lifestyle Properties Inc. ELS70,766$4.6 million0.18%new
East West Bancorp Inc. EWBC34,953$4.5 million0.18%+947
Sitime Corp. SITM6,017$4.5 million0.18%+3,502
F5, Inc. FFIV10,736$4.5 million0.18%+5,599
CBRE Group, Inc. CBRE32,842$4.4 million0.18%+19,753
Terawulf Inc. WULF176,294$4.4 million0.17%new
Nutrien Ltd. NTR68,561$4.3 million0.17%new
TE Connectivity plc TEL21,072$4.2 million0.17%+14,901
RH RH25,493$4.2 million0.17%+14,334
Alliant Energy Corp. LNT53,131$4.1 million0.16%+15,852
Marriott International Inc. MAR10,933$4.1 million0.16%+5,386
Riot Platforms Inc. RIOT147,885$4.0 million0.16%+88,100
Skyworks Solutions, Inc. SWKS59,288$4.0 million0.16%+10,253
Installed Building Products, Inc. IBP17,355$4.0 million0.16%new
Borgwarner Inc. BWA60,049$4.0 million0.16%+15,669
Royal Bank of Canada RY18,949$3.9 million0.16%-15,392
Federal Realty Investment Trust FRT31,682$3.9 million0.16%+8,553
W. P. Carey Inc. WPC53,796$3.8 million0.15%+28,765
Allegion plc ALLE27,347$3.8 million0.15%+21,231
Ryman Hospitality Properties, Inc. RHP29,642$3.8 million0.15%+7,469
American Airlines Group Inc. AAL209,443$3.8 million0.15%-388,588
Charter Communications, Inc. CHTR26,433$3.8 million0.15%+12,156
Shake Shack Inc. SHAK66,852$3.7 million0.15%+58,344
Fidelity National Information Services, Inc. FIS96,019$3.7 million0.15%new
Iamgold Corp. IAG235,036$3.7 million0.15%+22,785
Zscaler Inc. ZS26,373$3.7 million0.15%+14,496
Keycorp KEY161,265$3.7 million0.15%-85,815
Dutch Bros Inc. BROS51,692$3.7 million0.15%+10,006
Sysco Corp. SYY44,407$3.7 million0.15%+22,639
RPM International Inc. RPM33,267$3.7 million0.15%+25,598
Natera Inc Com NTRA13,559$3.7 million0.15%new
Kinder Morgan, Inc. KMI114,908$3.7 million0.15%new
Texas Capital Bancshares Inc. TCBI35,452$3.7 million0.15%new
Lennox International Inc. LII6,384$3.7 million0.15%-12,894
Centene Corp. CNC56,743$3.6 million0.14%+50,387
Leidos Holdings, Inc. LDOS34,835$3.6 million0.14%+14,268
First Hawaiian, Inc. FHB121,520$3.6 million0.14%+47,094
J.M. Smucker Co. SJM31,407$3.5 million0.14%-6,790
Welltower Inc. WELL15,468$3.5 million0.14%new
Dover Corp. DOV15,611$3.5 million0.14%new
Super Micro Computer, Inc. SMCI118,415$3.5 million0.14%new
Cincinnati Financial Corp. CINF18,689$3.5 million0.14%new
Costar Group, Inc. CSGP121,537$3.4 million0.14%+82,884
Equinor ASA EQNR109,365$3.4 million0.14%new
Robinhood Markets, Inc. HOOD34,214$3.4 million0.14%-35,466
Corning Inc. GLW13,353$3.4 million0.14%new
Diageo plc DEO42,296$3.4 million0.14%-6,762
Iris Energy Ltd IREN74,241$3.4 million0.14%-42,395
Everpure, Inc. P42,516$3.3 million0.13%+8,642
Onto Innovation Inc. ONTO8,788$3.3 million0.13%-5,243
Hecla Mining Co. HL214,983$3.3 million0.13%-340,442
Kratos Defense & Security Solutions, Inc. KTOS66,356$3.3 million0.13%new
Kirby Corp. KEX24,234$3.3 million0.13%new
Royalty Pharma PLC RPRX58,767$3.3 million0.13%+40,142
BP plc BP88,670$3.3 million0.13%new
Healthequity, Inc. HQY36,184$3.3 million0.13%+29,273
Gen Digital Inc. GEN130,769$3.3 million0.13%-31,620
W.W. Grainger, Inc. GWW2,388$3.2 million0.13%+1,395
Tower Semiconductor Ltd TSEM12,426$3.2 million0.13%new
Coeur Mining, Inc. CDE197,223$3.2 million0.13%-1,984
J.B. Hunt Transport Services, Inc. JBHT11,056$3.2 million0.13%-32,523
Kinsale Capital Group, Inc. KNSL9,695$3.2 million0.13%+5,325
Aptargroup, Inc. ATR25,509$3.2 million0.13%new
Wix.com Ltd. WIX70,254$3.2 million0.13%new
Cardinal Health Inc. CAH13,311$3.2 million0.13%-5,200
Prudential Financial Inc. PRU28,859$3.1 million0.12%-23,905
GSK plc GSK58,582$3.1 million0.12%new
Chord Energy Corp. CHRD26,503$3.0 million0.12%+23,196
Molina Healthcare, Inc. MOH13,244$3.0 million0.12%-5,686
Oracle Corp. ORCL20,642$3.0 million0.12%new
Signet Jewelers Ltd. SIG34,813$3.0 million0.12%+12,377
Aecom ACM42,958$3.0 million0.12%+33,562
Progressive Corp. PGR13,721$3.0 million0.12%new
Deckers Outdoor Corp. DECK29,968$3.0 million0.12%-3,810
Knight-Swift Transportation Holdings Inc. KNX37,954$3.0 million0.12%new
Ionis Pharmaceuticals Inc. IONS36,815$2.9 million0.12%+9,608
Iron Mountain Inc. IRM23,082$2.9 million0.12%-3,317
Transocean Ltd RIG592,600$2.9 million0.12%new
Xylem Inc. XYL24,499$2.9 million0.12%-12,457
First Majestic Silver Corp. AG170,278$2.9 million0.11%+49,576
Saia Inc. SAIA6,814$2.9 million0.11%new
Exelixis, Inc. EXEL52,488$2.9 million0.11%-55,363
Prosperity Bancshares Inc. PB39,078$2.9 million0.11%+24,593
Neurocrine Biosciences Inc. NBIX16,909$2.8 million0.11%-6,768
Williams Sonoma Inc. WSM12,212$2.8 million0.11%-7,812
Symbotic Inc. SYM63,044$2.8 million0.11%+46,420
Planet Fitness, Inc. PLNT54,271$2.8 million0.11%new
Flex Ltd. FLEX17,247$2.8 million0.11%+6,542
Hewlett Packard Enterprise Co. HPE61,495$2.8 million0.11%new
Generac Holdings Inc. GNRC9,436$2.8 million0.11%-10,597
Agco Corp. AGCO23,057$2.8 million0.11%+10,379
Bank of Montreal BMO15,576$2.8 million0.11%new
Avalonbay Cmntys Inc. AVB14,417$2.7 million0.11%+5,279
Uber Technologies, Inc. UBER37,566$2.7 million0.11%+25,542
Applied Industrial Technologies Inc. AIT8,004$2.7 million0.11%-700
Alcoa Corp. AA51,792$2.7 million0.11%-46,225
Nutanix, Inc. NTNX52,695$2.7 million0.11%-5,497
Ionq Inc. Com IONQ49,949$2.7 million0.11%new
Anheuser-Busch InBev SA/NV BUD32,174$2.7 million0.11%+23,619
Lockheed Martin Corp. LMT5,144$2.6 million0.10%-24,054
Johnson & Johnson JNJ10,291$2.6 million0.10%new
Zions Bancorporation, National Association ZION37,749$2.6 million0.10%+14,979
Powell Industries Inc. POWL9,114$2.6 million0.10%+7,794
Rigetti Computing Inc. RGTI135,058$2.6 million0.10%new
Affirm Hldgs Inc. AFRM31,898$2.6 million0.10%new
Wynn Resorts Ltd. WYNN26,323$2.6 million0.10%-17,650
CF Industries Holdings, Inc. CF22,936$2.5 million0.10%+15,404
Unilever plc UL41,159$2.5 million0.10%new
Tesla, Inc. TSLA5,878$2.5 million0.10%-7,566
Forgent Power Solutions Inc FPS44,073$2.5 million0.10%new
General Electric Co. GE6,567$2.5 million0.10%-21,987
American Financial Group Inc. AFG17,533$2.5 million0.10%-1,751
Old Republic International Corp. ORI59,139$2.4 million0.10%new
On Holding AG ONON67,933$2.4 million0.10%new
Hilton Worldwide Holdings Inc. HLT7,267$2.4 million0.10%new
Houlihan Lokey, Inc. HLI17,872$2.4 million0.10%-9,459
Rambus Inc. RMBS17,987$2.4 million0.10%new
Fidelity National Financial, Inc. FNF50,150$2.4 million0.09%new
TC Energy Corporation TRP35,650$2.4 million0.09%new
Stag Industrial, Inc. STAG61,513$2.3 million0.09%+52,339
Texas Roadhouse, Inc. TXRH12,084$2.3 million0.09%-4,068
Planet Labs PBC PL70,463$2.3 million0.09%-64,172
NVR Inc. NVR342$2.3 million0.09%+13
Eastgroup Properties Inc. EGP11,466$2.3 million0.09%+6,982
First American Financial Corp. FAF33,786$2.3 million0.09%+20,260
Armstrong World Industries Inc. AWI14,421$2.3 million0.09%+12,093
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 353 it sold out of are in the box above.