13F Insight
DOSSIER · 13F-HR · Q2 2026

Entropy Technologies, LP

$2.5B in tracked AUM across 930 positions as of Q2 2026.

ET
CIK 0001976151 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
930
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Entropy Technologies, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NOC
NORTHROP GRUMMAN CORP
$19M38K0.8%02
MA
MASTERCARD INCORPORATED
$19M37K0.8%03
SHW
SHERWIN WILLIAMS CO
$19M55K0.8%04
COP
CONOCOPHILLIPS
$19M182K0.8%05
WFC
WELLS FARGO & CO
$19M229K0.8%06
COF
CAPITAL ONE FINL CORP
$19M94K0.8%07
MCK
MCKESSON CORP
$19M25K0.8%08
PEP
PEPSICO INC
$19M140K0.8%09
OXY
OCCIDENTAL PETE CORP
$19M389K0.8%10
ISRG
INTUITIVE SURGICAL INC
$19M48K0.8%

Filing history

2026Q2Jun 30
$2.5B▲ 15.9%
930 positionsView →2026Q1Mar 31
$2.2B▲ 17.6%
857 positionsView →2025Q4Dec 31
$1.8B▲ 37.9%
849 positionsView →2025Q3Sep 30
$1.3B▲ 6.2%
784 positionsView →2025Q2Jun 30
$1.3B▲ 22.6%
749 positionsLocked2025Q1Mar 31
$1.0B▲ 5.8%
682 positionsLocked2024Q4Dec 31
$971M▲ 1.9%
691 positionsLocked2024Q3Sep 30
$952M▲ 2.9%
687 positionsLocked2024Q2Jun 30
$925M▼ 1.4%
641 positionsLocked2024Q1Mar 31
$938M▲ 73.9%
696 positionsLocked2023Q4Dec 31
$540M—
533 positionsLocked