Entropy Technologies, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
929
Total value ($000)
$2,512,701
Net value change ($000)
+344,671 (15.9%)
New positions
425
Sold out positions
353
Turnover %
61.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOC 19,138 NEW
WFC 18,949 NEW
ISRG 18,895 NEW
COP 18,354 3028.7%
INTU 18,171 NEW
LRCX 18,136 NEW
DVN 17,139 NEW
ABBV 16,185 NEW
PG 15,910 NEW
AMAT 15,022 3526.3%
Top Reduces (Value $000, Stocks/ETFs)
LNG -17,808 -100.0%
CL -17,671 -100.0%
CVX -17,654 -100.0%
DIS -17,589 -100.0%
MSFT -17,547 -100.0%
AVGO -16,355 -100.0%
MDT -16,194 -91.8%
WDC -15,057 -100.0%
LMT -15,026 -85.1%
SNDK -14,805 -95.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type