Entropy Technologies, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,512,701
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 929 | 2,512,701 | 13F-HR | Entropy Technologies, LP |
| Q1 2026 | 5/14/2026 | 857 | 2,168,030 | 13F-HR | Entropy Technologies, LP |
| Q4 2025 | 2/13/2026 | 849 | 1,843,445 | 13F-HR | Entropy Technologies, LP |
| Q3 2025 | 11/13/2025 | 784 | 1,337,132 | 13F-HR | Entropy Technologies, LP |
| Q2 2025 | 8/12/2025 | 749 | 1,258,926 | 13F-HR | Entropy Technologies, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.511 M | 99.9% | 346.3 K | 0 | 346.3 K |
| Other | 2.04 K | 0.1% | 0 | 1.614 K | -1.614 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
2,512,701
Holdings
929
QoQ value change ($000)
344,671
(15.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.