Entropy Technologies, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,105
Total value ($000)
$3,083,826
Net value change ($000)
+571,125 (22.7%)
New positions
539
Sold out positions
363
Turnover %
54.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSCO 20,988 NEW
WM 20,926 NEW
CAT 20,907 NEW
AEP 20,874 NEW
PFE 20,857 NEW
BK 20,032 2201.3%
CMI 17,511 1690.3%
SNOW 17,284 NEW
RY 17,046 434.6%
IBM 16,450 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -19,066 -100.0%
TFC -18,557 -100.0%
ABBV -16,185 -100.0%
NOC -16,166 -84.5%
RSG -15,280 -100.0%
COF -14,929 -78.8%
DVN -13,921 -81.2%
BSX -13,409 -83.7%
CMG -13,292 -100.0%
LLY -13,256 -100.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type