Entropy Technologies, LP
13F holdings for Q2 2026 · NEW YORK, NY · filed August 13, 2026
Entropy Technologies, LP reported $2.5B in 13F securities across 929 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were NOC (0.8%), MA (0.8%), SHW (0.8%). Reported value rose 15.9% from the quarter before. It opened 425 new positions, added to 275, trimmed 227 and sold out of 353.
- 13F value Q2 2026
- $2.5B
- Holdings
- 929
- Change vs prior quarter
- +15.9%
- Rank by 13F value
- #1,416
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NOC Northrop Grumman Corporation | $19.1M | 0.8% | 37,576 | New | New |
| MA Mastercard Incorporated | $19.1M | 0.8% | 37,122 | +5.4% | Added |
| SHW Sherwin-Williams Company | $19.1M | 0.8% | 55,371 | +83.8% | Added |
| COP ConocoPhillips | $19.0M | 0.8% | 182,378 | +3873% | Added |
| WFC Wells Fargo & Company | $18.9M | 0.8% | 229,295 | New | New |
| COF Capital One Financial Corporation | $18.9M | 0.8% | 94,438 | +138.2% | Added |
| MCK McKesson Corporation | $18.9M | 0.8% | 25,067 | +407.9% | Added |
| PEP PepsiCo Inc. | $18.9M | 0.8% | 139,825 | +23.6% | Added |
| OXY Occidental Petroleum Corporation | $18.9M | 0.8% | 389,171 | +43.3% | Added |
| ISRG Intuitive Surgical Inc. | $18.9M | 0.8% | 47,513 | New | New |
| TFC Truist Financial Corporation | $18.6M | 0.7% | 372,477 | +85.7% | Added |
| INTU Intuit Inc. | $18.2M | 0.7% | 69,622 | New | New |
| LRCX Lam Research Corporation | $18.1M | 0.7% | 41,853 | New | New |
| KHC The Kraft Heinz Company | $17.9M | 0.7% | 757,176 | +60.5% | Added |
| DVN Devon Energy Corporation | $17.1M | 0.7% | 414,797 | New | New |
| ABBV AbbVie Inc. | $16.2M | 0.6% | 64,317 | New | New |
| AXP American Express Company | $16.2M | 0.6% | 47,809 | -17.8% | Trimmed |
| CME CME Group Inc. | $16.1M | 0.6% | 73,092 | +80.2% | Added |
| BSX Boston Scientific Corporation | $16.0M | 0.6% | 375,251 | +32.6% | Added |
| PG Procter & Gamble Company | $15.9M | 0.6% | 108,499 | New | New |
| AMAT Applied Materials Inc. | $15.4M | 0.6% | 21,367 | +1615% | Added |
| PH Parker-Hannifin Corporation | $15.3M | 0.6% | 15,636 | -11.2% | Trimmed |
| RSG Republic Services Inc. | $15.3M | 0.6% | 71,712 | +1278% | Added |
| FIX Comfort Systems USA Inc. | $15.2M | 0.6% | 7,645 | +18.5% | Added |
| CIEN Ciena Corporation | $14.1M | 0.6% | 28,706 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- NOC Northrop Grumman Corporation New+$19.1M
- WFC Wells Fargo & Company New+$18.9M
- ISRG Intuitive Surgical Inc. New+$18.9M
- COP ConocoPhillips Added+$18.5M
- INTU Intuit Inc. New+$18.2M
- LRCX Lam Research Corporation New+$18.1M
- DVN Devon Energy Corporation New+$17.1M
- ABBV AbbVie Inc. New+$16.2M
- PG Procter & Gamble Company New+$15.9M
- MCK McKesson Corporation Added+$15.2M
Biggest sells in Q2 2026
- SNDK Sandisk Corporation Trimmed-$54.8M
- LNG Cheniere Energy Inc. Sold out-$17.8M
- CL Colgate-Palmolive Company Sold out-$17.7M
- CVX Chevron Corporation Sold out-$17.7M
- DIS Walt Disney Company Sold out-$17.6M
- MSFT Microsoft Corporation Sold out-$17.5M
- BE Bloom Energy Corporation Trimmed-$16.9M
- AVGO Broadcom Inc. Sold out-$16.4M
- SOFI SoFi Technologies Inc. Trimmed-$16.0M
- WDC Western Digital Corporation Sold out-$15.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 425 new, 275 added, 227 trimmed, 353 sold out.
Sector mix
- Consumer Discretionary16.9%
- Finance15.7%
- Technology14.6%
- Industrials13.2%
- Health Care10.1%
- Utilities6.1%
- Not listed with us5.8%
- Energy5.6%
- Real Estate3.9%
- Consumer Staples3.6%
- Basic Materials2.1%
- Telecommunications1.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NUE Nucor Corporation | $13.9M | 0.6% | 62,348 | New | New |
| ABNB Airbnb Inc. | $13.6M | 0.5% | 95,328 | New | New |
| DOW Dow Inc. | $13.6M | 0.5% | 496,472 | +430.6% | Added |
| EQIX Equinix Inc. | $13.6M | 0.5% | 13,010 | +306.7% | Added |
| Seagate Technology Hldngs PLC Ord SHS | $13.3M | 0.5% | 13,827 | -48.8% | Trimmed |
| CMG Chipotle Mexican Grill Inc. | $13.3M | 0.5% | 390,928 | +57.7% | Added |
| LLY Eli Lilly and Company | $13.3M | 0.5% | 11,052 | 0% | Unchanged |
| MNST Monster Beverage Corporation | $13.2M | 0.5% | 137,787 | +17.9% | Added |
| ICE Intercontinental Exchange Inc. | $13.1M | 0.5% | 106,066 | +713.4% | Added |
| MELI MercadoLibre Inc. | $13.0M | 0.5% | 7,682 | -1.0% | Trimmed |
| MMM 3M Company | $13.0M | 0.5% | 80,354 | +6.6% | Added |
| TMUS T-Mobile US Inc. | $13.0M | 0.5% | 77,469 | +175.8% | Added |
| CPRT Copart Inc. (DE) | $12.6M | 0.5% | 448,695 | +99.8% | Added |
| GILD Gilead Sciences Inc. | $12.6M | 0.5% | 99,958 | +33.8% | Added |
| IDXX IDEXX Laboratories Inc. | $12.6M | 0.5% | 23,854 | +41.8% | Added |
| FTNT Fortinet Inc. | $12.5M | 0.5% | 81,376 | +1272% | Added |
| ALNY Alnylam Pharmaceuticals Inc. | $12.4M | 0.5% | 41,204 | +15.4% | Added |
| NEM Newmont Corporation | $12.3M | 0.5% | 131,917 | -0.2% | Trimmed |
| SYF Synchrony Financial | $12.3M | 0.5% | 161,625 | +333.2% | Added |
| TJX TJX Companies Inc. | $12.2M | 0.5% | 80,437 | -18.7% | Trimmed |
| Trane Technologies PLC SHS | $12.1M | 0.5% | 24,561 | -41.8% | Trimmed |
| PCAR PACCAR Inc. | $11.9M | 0.5% | 99,452 | New | New |
| Lyondellbasell Industries NV SHS - A - | $11.7M | 0.5% | 221,868 | New | New |
| BLK BlackRock Inc. | $11.6M | 0.5% | 12,056 | -34.1% | Trimmed |
| SHEL Shell PLC | $11.4M | 0.5% | 146,446 | New | New |
Showing the 50 largest of 929 share positions. The full filing on SEC EDGAR
Questions about Entropy Technologies, LP
- What does Entropy Technologies, LP own?
- In its Form 13F for Q2 2026, Entropy Technologies, LP reported 929 holdings worth $2.5B. The five largest were NOC, MA, SHW, COP, WFC.
- What did Entropy Technologies, LP buy and sell in Q2 2026?
- Entropy Technologies, LP opened 425 new positions, added to 275, trimmed 227 and sold out of 353 compared with the quarter before.
- When did Entropy Technologies, LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Entropy Technologies, LP (SEC CIK 0001976151) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds