Entropy Technologies, LP holds a diversified book of 929 reported positions worth $2.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Trekor Metals Ltd first appears in 13F filings, a listing rather than a purchase; they opened Northrop Grumman Corp and trimmed American Express Co. Their largest long position is Northrop Grumman Corp at 1% of the reported non-option book. Cloning the disclosed picks since 2024 would be +48% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +50.8%, a 2.6-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Entropy Technologies, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Entropy Technologies, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 31 / 80 | $437.0M |
| Private Capital Advisors, Inc. | 9 / 80 | $602.9M |
| Kieckhefer Group LLC | 10 / 80 | $122.7M |
| Ketron Financial | 10 / 80 | $159.1M |
| Four Tree Island Advisory LLC | 8 / 80 | $143.5M |
| MayTech Global Investments, LLC | 9 / 80 | $425.1M |
| V. M. Manning & Co., Inc. | 8 / 80 | $55.1M |
| Hoey Investments, Inc | 44 / 80 | $357.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Entropy Technologies, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northrop Grumman Corp COM | $19.1M | 37.6K | 0.8% | ▲New New position | |
| 2 | Mastercard Incorporated CL A | $19.1M | 37.1K | 0.8% | ▲+5.4% Added · +2K sh | |
| 3 | Sherwin Williams Co COM | $19.1M | 55.4K | 0.8% | ▲+84% Added · +25K sh | |
| 4 | ConocoPhillips COM | $19.0M | 182.4K | 0.8% | ▲40× Added · +178K sh | |
| 5 | Wells Fargo & Co COM | $18.9M | 229.3K | 0.8% | ▲New New position | |
| 6 | Capital One Finl Corp COM | $18.9M | 94.4K | 0.8% | ▲+138% Added · +55K sh | |
| 7 | McKesson Corp COM | $18.9M | 25.1K | 0.8% | ▲+408% Added · +20K sh | |
| 8 | Pepsico Inc COM | $18.9M | 139.8K | 0.8% | ▲+24% Added · +27K sh | |
| 9 | Occidental Pete Corp COM | $18.9M | 389.2K | 0.8% | ▲+43% Added · +118K sh | |
| 10 | Intuitive Surgical Inc COM NEW | $18.9M | 47.5K | 0.8% | ▲New New position | |
| 11 | Truist Finl Corp COM | $18.6M | 372.5K | 0.7% | ▲+86% Added · +172K sh | |
| 12 | Intuit COM | $18.2M | 69.6K | 0.7% | ▲New New position | |
| 13 | Lam Research Corp COM NEW | $18.1M | 41.9K | 0.7% | ▲New New position | |
| 14 | Kraft Heinz Co COM | $17.9M | 757.2K | 0.7% | ▲+60% Added · +285K sh | |
| 15 | Devon Energy Corp New COM | $17.1M | 414.8K | 0.7% | ▲New New position | |
| 16 | Abbvie Inc COM | $16.2M | 64.3K | 0.6% | ▲New New position | |
| 17 | American Express Co COM | $16.2M | 47.8K | 0.6% | ▼−18% Reduced · −10K sh | |
| 18 | Cme Group Inc COM | $16.1M | 73.1K | 0.6% | ▲+80% Added · +33K sh | |
| 19 | Boston Scientific Corp COM | $16.0M | 375.3K | 0.6% | ▲+33% Added · +92K sh | |
| 20 | Procter & Gamble Co COM | $15.9M | 108.5K | 0.6% | ▲New New position | |
| 21 | Applied Matls Inc COM | $15.4M | 21.4K | 0.6% | ▲17× Added · +20K sh | |
| 22 | Parker-Hannifin Corp COM | $15.3M | 15.6K | 0.6% | ▼−11% Reduced · −2K sh | |
| 23 | Republic Svcs Inc COM | $15.3M | 71.7K | 0.6% | ▲14× Added · +67K sh | |
| 24 | Comfort Sys USA Inc COM | $15.2M | 7.6K | 0.6% | ▲+18% Added · +1K sh | |
| 25 | Ciena Corp COM NEW | $14.1M | 28.7K | 0.6% | ▲New New position | |
| 26 | Nucor Corp COM | $13.9M | 62.3K | 0.6% | ▲New New position | |
| 27 | Airbnb Inc COM CL A | $13.6M | 95.3K | 0.5% | ▲New New position | |
| 28 | Dow Hldgs Inc COM | $13.6M | 496.5K | 0.5% | ▲+431% Added · +403K sh | |
| 29 | Equinix Inc COM | $13.6M | 13.0K | 0.5% | ▲+307% Added · +10K sh | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $13.3M | 13.8K | 0.5% | ▼−49% Reduced · −13K sh | |
| 31 | Chipotle Mexican Grill Inc COM | $13.3M | 390.9K | 0.5% | ▲+58% Added · +143K sh | |
| 32 | Eli Lilly & Co COM | $13.3M | 11.1K | 0.5% | ▲~0% Added · +2 sh | |
| 33 | Monster Beverage Corp New COM | $13.2M | 137.8K | 0.5% | ▲+18% Added · +21K sh | |
| 34 | Intercontinental Exchange In COM | $13.1M | 106.1K | 0.5% | ▲+713% Added · +93K sh | |
| 35 | Mercadolibre Inc COM | $13.0M | 7.7K | 0.5% | ▼−1.0% Reduced · −78 sh | |
| 36 | 3M Co COM | $13.0M | 80.4K | 0.5% | ▲+6.6% Added · +5K sh | |
| 37 | T-Mobile US Inc COM | $13.0M | 77.5K | 0.5% | ▲+176% Added · +49K sh | |
| 38 | Copart Inc COM | $12.6M | 448.7K | 0.5% | ▲+100% Added · +224K sh | |
| 39 | Gilead Sciences Inc COM | $12.6M | 100.0K | 0.5% | ▲+34% Added · +25K sh | |
| 40 | Idexx Labs Inc COM | $12.6M | 23.9K | 0.5% | ▲+42% Added · +7K sh | |
| 41 | Fortinet Inc COM | $12.5M | 81.4K | 0.5% | ▲14× Added · +75K sh | |
| 42 | Alnylam Pharmaceuticals Inc COM | $12.4M | 41.2K | 0.5% | ▲+15% Added · +5K sh | |
| 43 | Newmont Corp COM | $12.3M | 131.9K | 0.5% | ▼−0.2% Reduced · −301 sh | |
| 44 | Synchrony Financial COM | $12.3M | 161.6K | 0.5% | ▲+333% Added · +124K sh | |
| 45 | TJX Cos Inc New COM | $12.2M | 80.4K | 0.5% | ▼−19% Reduced · −18K sh | |
| 46 | Trane Technologies PLC SHS | $12.1M | 24.6K | 0.5% | ▼−42% Reduced · −18K sh | |
| 47 | Paccar Inc COM | $11.9M | 99.5K | 0.5% | ▲New New position | |
| 48 | Lyondellbasell Industries NV SHS - A - | $11.7M | 221.9K | 0.5% | ▲New New position | |
| 49 | BlackRock Inc COM | $11.6M | 12.1K | 0.5% | ▼−34% Reduced · −6K sh | |
| 50 | Shell PLC SPON ADS | $11.4M | 146.4K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Entropy Technologies, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 930 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 857 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 849 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 784 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 749 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 682 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 691 | $971.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 687 | $952.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 641 | $925.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 696 | $938.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 533 | $539.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.