StockDriftsStockDriftsTop 50 Entropy Technologies LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 0.76% | 37.6K | $19.1M | new | $562.42(+2.19%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 0.76% | 37.1K | $19.1M | +5.43%(+1.91K) | $535.76(+5.84%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 0.76% | 55.4K | $19.1M | +83.85%(+25.25K) | $334.01(+8.25%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 0.75% | 182.4K | $19.0M | +3873.38%(+177.79K) | $117.85(+5.66%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 0.75% | 229.3K | $18.9M | new | $79.33(+11.06%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 0.75% | 94.4K | $18.9M | +138.23%(+54.80K) | $193.08(+15.93%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 0.75% | 25.1K | $18.9M | +407.94%(+20.13K) | $788.24(+8.68%) | 2026-06-30 | |
| PEP | PEPSICO INC | 0.75% | 139.8K | $18.9M | +23.57%(+26.67K) | $148.87(-5.54%) | 2026-06-30 | |
| OXY | OCCIDENTAL PETE CORP | 0.75% | 389.2K | $18.9M | +43.30%(+117.59K) | $48.79(+18.52%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 0.75% | 47.5K | $18.9M | new | $452.25(-11.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.25% |
Entropy Technologies LP reports $2.51B in US-listed equity holdings across 929 positions in its most recent 13F filing. Its largest disclosed positions are NOC (0.8%), MA (0.8%) and SHW (0.8%). The top 20 holdings account for 14.29% of reported assets. Its disclosed equity book has returned +10.57% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Entropy Technologies LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1976151). View Entropy Technologies LP’s 13F filings on SEC