Entropy Technologies, LP reported 919 positions worth $2.50B for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 422 new positions, added to 270, trimmed 227 and exited 341. Its largest holding is Northrop Grumman Corp at 0.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | +37.6K | $19.14M | 0.765% |
| WFC Wells Fargo & Company | +229.3K | $18.95M | 0.758% |
| ISRG Intuitive Surgical Inc | +47.5K | $18.89M | 0.755% |
| COP Conocophillips | +177.8K +3,873.4% | $18.48M | 0.758% |
| INTU Intuit Inc. | +69.6K | $18.17M | 0.726% |
| LRCX Lam Research Corp | +41.9K | $18.14M | 0.725% |
| DVN Devon Energy Corp | +414.8K | $17.14M | 0.685% |
| ABBV AbbVie Inc. | +64.3K | $16.18M | 0.647% |
| PG PROCTER & GAMBLE Co | +108.5K | $15.91M | 0.636% |
| MCK Mckesson Corp | +20.1K +407.9% | $15.21M | 0.757% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -24.1K -98.7% | $54.85M | 0.029% |
| LNG Cheniere Energy, Inc. | -62.8K -100.0% | $17.81M | Exited |
| CL Colgate Palmolive Co | -207.3K -100.0% | $17.67M | Exited |
| CVX Chevron Corp | -85.3K -100.0% | $17.65M | Exited |
| DIS Walt Disney Co | -182.5K -100.0% | $17.59M | Exited |
| MSFT Microsoft Corp | -47.4K -100.0% | $17.55M | Exited |
| BE Bloom Energy Corp | -56.0K -77.8% | $16.95M | 0.193% |
| AVGO Broadcom Inc. | -52.8K -100.0% | $16.35M | Exited |
| SOFI SoFi Technologies, Inc. | -894.5K -98.2% | $16.04M | 0.012% |
| WDC Western Digital Corp | -55.7K -100.0% | $15.06M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | +37.6K | $19.14M | 0.765% |
| WFC Wells Fargo & Company | +229.3K | $18.95M | 0.758% |
| ISRG Intuitive Surgical Inc | +47.5K | $18.89M | 0.755% |
| INTU Intuit Inc. | +69.6K | $18.17M | 0.726% |
| LRCX Lam Research Corp | +41.9K | $18.14M | 0.725% |
| DVN Devon Energy Corp | +414.8K | $17.14M | 0.685% |
| ABBV AbbVie Inc. | +64.3K | $16.18M | 0.647% |
| PG PROCTER & GAMBLE Co | +108.5K | $15.91M | 0.636% |
| CIEN Ciena Corp | +28.7K | $14.08M | 0.563% |
| NUE Nucor Corp | +62.3K | $13.89M | 0.555% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LNG Cheniere Energy, Inc. | -62.8K | $17.81M | 0.826% |
| CL Colgate Palmolive Co | -207.3K | $17.67M | 0.82% |
| CVX Chevron Corp | -85.3K | $17.65M | 0.819% |
| DIS Walt Disney Co | -182.5K | $17.59M | 0.816% |
| MSFT Microsoft Corp | -47.4K | $17.55M | 0.814% |
| AVGO Broadcom Inc. | -52.8K | $16.35M | 0.759% |
| WDC Western Digital Corp | -55.7K | $15.06M | 0.699% |
| RKLB Rocket Lab Corp | -229.7K | $14.75M | 0.684% |
| AMT American Tower Corp | -83.7K | $14.44M | 0.67% |
| MET Metlife Inc | -193.0K | $13.65M | 0.633% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOC Northrop Grumman Corp | Industrials | 37.6K | $19.14M | 0.765% | +37.6K | – | New | 0.03% |
| 2 | MA Mastercard Inc | Financial Services | 37.1K | $19.07M | 0.762% | +1,913 | +5.4% | Added | 0% |
| 3 | SHW Sherwin Williams Co | Basic Materials | 55.4K | $19.07M | 0.762% | +25.3K | +83.8% | Added | 0.02% |
| 4 | COP Conocophillips | Energy | 182.4K | $18.96M | 0.758% | +177.8K | +3,873.4% | Added | 0.02% |
| 5 | WFC Wells Fargo & Company | Financial Services | 229.3K | $18.95M | 0.758% | +229.3K | – | New | 0.01% |
| 6 | COF Capital One Financial Corp | Financial Services | 94.4K | $18.95M | 0.757% | +54.8K | +138.2% | Added | 0.02% |
| 7 | MCK Mckesson Corp | Healthcare | 25.1K | $18.94M | 0.757% | +20.1K | +407.9% | Added | 0.02% |
| 8 | PEP Pepsico Inc | Consumer Staples | 139.8K | $18.93M | 0.757% | +26.7K | +23.6% | Added | 0.01% |
| 9 | OXY Occidental Petroleum Corp | Energy | 389.2K | $18.90M | 0.756% | +117.6K | +43.3% | Added | 0.04% |
| 10 | ISRG Intuitive Surgical Inc | Healthcare | 47.5K | $18.89M | 0.755% | +47.5K | – | New | 0.01% |
| 11 | TFC Truist Financial Corp | Financial Services | 372.5K | $18.56M | 0.742% | +171.9K | +85.7% | Added | 0.03% |
| 12 | INTU Intuit Inc. | Technology | 69.6K | $18.17M | 0.726% | +69.6K | – | New | 0.03% |
| 13 | LRCX Lam Research Corp | Technology | 41.9K | $18.14M | 0.725% | +41.9K | – | New | 0% |
| 14 | KHC Kraft Heinz Co | Consumer Staples | 757.2K | $17.88M | 0.715% | +285.3K | +60.5% | Added | 0.06% |
| 15 | DVN Devon Energy Corp | Energy | 414.8K | $17.14M | 0.685% | +414.8K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Entropy Technologies.
As of its Q2 2026 13F filing, Entropy Technologies, LP’s five largest positions were Northrop Grumman Corp (NOC) at 0.8%, Mastercard Inc (MA) at 0.8%, Sherwin Williams Co (SHW) at 0.8%, Conocophillips (COP) at 0.8%, Wells Fargo & Company (WFC) at 0.8% of the reported portfolio.
Entropy Technologies, LP reported a 13F portfolio worth $2.50B across 919 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Northrop Grumman Corp ($19.14M), Wells Fargo & Company ($18.95M), Intuitive Surgical Inc ($18.89M). It opened 422 new positions.
Its largest sales by value were Sandisk Corp ($54.85M), Cheniere Energy, Inc. ($17.81M), Colgate Palmolive Co ($17.67M). It exited 341 positions entirely.
From the Form 13F-HR reports Entropy Technologies, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.