Entropy Technologies, LP
CIK 0001976151 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
NOC
NORTHROP GRUMMAN CORP
0.8%
MA
MASTERCARD INCORPORATED
0.8%
SHW
SHERWIN WILLIAMS CO
0.8%
COP
CONOCOPHILLIPS
0.8%
WFC
WELLS FARGO & CO
0.8%
COF
CAPITAL ONE FINL CORP
0.8%
MCK
MCKESSON CORP
0.8%
PEP
PEPSICO INC
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.