Entropy Technologies, LP: 13F holdings
CIK 19761512026Q2
| Positions | 929 |
|---|
| Reported value | $2.5bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 929 (+72 vs prior quarter) |
|---|
| Reported value | $2.5bn (+15.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NOC NORTHROP GRUMMAN CORP | 37,576 | $19.1m | 0.8% |
| MA MASTERCARD INCORPORATED | 37,122 | $19.1m | 0.8% |
| SHW SHERWIN WILLIAMS CO | 55,371 | $19.1m | 0.8% |
| COP CONOCOPHILLIPS | 182,378 | $19.0m | 0.8% |
| WFC WELLS FARGO & CO | 229,295 | $18.9m | 0.8% |
| COF CAPITAL ONE FINL CORP | 94,438 | $18.9m | 0.8% |
| MCK MCKESSON CORP | 25,067 | $18.9m | 0.8% |
| PEP PEPSICO INC | 139,825 | $18.9m | 0.8% |
| OXY OCCIDENTAL PETE CORP | 389,171 | $18.9m | 0.8% |
| ISRG INTUITIVE SURGICAL INC | 47,513 | $18.9m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1976151")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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