Entropy Technologies, LP

CIK 0001976151 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Entropy Technologies, LP reported 929 positions worth $2.51B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NOC (0.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.51B
2026 Q2
Positions
929
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
7.6%
Est. Net Flow (Q)
2026 Q2
10 / 929 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NOCNORTHROP GRUMMAN CORPSH$19.1M0.76%37,576
2MAMASTERCARD INCORPORATEDSH$19.1M0.76%37,122
3SHWSHERWIN WILLIAMS COSH$19.1M0.76%55,371
4COPCONOCOPHILLIPSSH$19.0M0.75%182,378
5WFCWELLS FARGO & COSH$18.9M0.75%229,295
6COFCAPITAL ONE FINL CORPSH$18.9M0.75%94,438
7MCKMCKESSON CORPSH$18.9M0.75%25,067
8PEPPEPSICO INCSH$18.9M0.75%139,825
9OXYOCCIDENTAL PETE CORPSH$18.9M0.75%389,171
10ISRGINTUITIVE SURGICAL INCSH$18.9M0.75%47,513

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Entropy Technologies, LP hold as of Q2 2026?

Entropy Technologies, LP reported 929 positions worth $2.51B in its Q2 2026 13F filing. Largest positions: NOC (0.8%), MA (0.8%), SHW (0.8%), COP (0.8%) and WFC (0.8%).

What did Entropy Technologies, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Entropy Technologies, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.