§ 13F · FUND PROFILE
Entropy Technologies, LP.
AUM · $2.5B (13F)Positions · 930Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$858M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NOC | NORTHROP GRUMMAN CORP | 38K | $19M | 0.8% | NEW |
| 2 | MA | MASTERCARD INCORPORATED | 37K | $19M | 0.8% | +5% |
| 3 | SHW | SHERWIN WILLIAMS CO | 55K | $19M | 0.8% | +84% |
| 4 | COP | CONOCOPHILLIPS | 182K | $19M | 0.8% | +3873% |
| 5 | WFC | WELLS FARGO & CO | 229K | $19M | 0.8% | NEW |
| 6 | COF | CAPITAL ONE FINL CORP | 94K | $19M | 0.8% | +138% |
| 7 | MCK | MCKESSON CORP | 25K | $19M | 0.8% | +408% |
| 8 | PEP | PEPSICO INC | 140K | $19M | 0.8% | +24% |
| 9 | OXY | OCCIDENTAL PETE CORP | 389K | $19M | 0.8% | +43% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 48K | $19M | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTROPY SIGNAL
AC read
Entropy Technologies, LP is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 930 positions.
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