Entropy Technologies, LP
CIK 1976151
13F filing for Q2 2026・No. 1,435
- Holdings
- US$2.51B
- Quarter change
- +US$344.67M
- Entries
- 930
- Net bought (estimate)
- +US$233.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 425
- Sold out 353
- Cut 223
- Added 281
- Corporate actions 0
- Unchanged 0
Largest holdings
929 stocks worth US$2.51B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NOCNORTHROP GRUMMAN CORPCOM | New | 37,576 | US$19.14M | 0.76% |
| MAMASTERCARD INCORPORATEDCL A | Added | 37,122 | US$19.07M | 0.76% |
| SHWSHERWIN WILLIAMS COCOM | Added | 55,371 | US$19.07M | 0.76% |
| COPCONOCOPHILLIPSCOM | Added | 182,378 | US$18.96M | 0.75% |
| WFCWELLS FARGO & COCOM | New | 229,295 | US$18.95M | 0.75% |
| COFCAPITAL ONE FINL CORPCOM | Added | 94,438 | US$18.95M | 0.75% |
| MCKMCKESSON CORPCOM | Added | 25,067 | US$18.94M | 0.75% |
| PEPPEPSICO INCCOM | Added | 139,825 | US$18.93M | 0.75% |
| OXYOCCIDENTAL PETE CORPCOM | Added | 389,171 | US$18.9M | 0.75% |
| ISRGINTUITIVE SURGICAL INCCOM NEW | New | 47,513 | US$18.89M | 0.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.