Entropy Technologies
Entropy Technologies reported 929 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NOC (0.8%), MA (0.8%) and SHW (0.8%). Compared with Q1 2026, the fund opened new positions in NOC, WFC and ISRG, added to MA, SHW and COP, trimmed AXP, PH and STX and sold out of LNG, CL and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NOC Northrop Grumman Corp | $19.1M | 0.8% | 38K | New position | 3 of 8 | |
| 2 |  MA Mastercard Incorporated | $19.1M | 0.8% | 37K | +1,913 (+5%) | 6 of 8 | |
| 3 |  SHW Sherwin-Williams Co | $19.1M | 0.8% | 55K | +25K (+84%) | 4 of 8 | |
| 4 |  COP Conocophillips | $19M | 0.8% | 182K | +178K (+3873%) | 6 of 8 | |
| 5 |  WFC Wells Fargo Co New | $18.9M | 0.8% | 229K | New position | 2 of 8 | |
| 6 |  COF Capital One Finl Corp | $18.9M | 0.8% | 94K | +55K (+138%) | 4 of 8 | |
| 7 |  MCK Mckesson Corp | $18.9M | 0.8% | 25K | +20K (+408%) | 5 of 8 | |
| 8 |  PEP Pepsico Inc | $18.9M | 0.8% | 140K | +27K (+24%) | 5 of 8 | |
| 9 |  OXY Occidental Pete Corp | $18.9M | 0.8% | 389K | +118K (+43%) | 7 of 8 | |
| 10 |  ISRG Intuitive Surgical Inc | $18.9M | 0.8% | 48K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LNG Cheniere Energy Inc | $17.8M | 63K |
 CL Colgate Palmolive Co | $17.7M | 207K |
 CVX Chevron Corp New | $17.7M | 85K |
 DIS Disney Walt Co | $17.6M | 182K |
 MSFT Microsoft Corp | $17.5M | 47K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Entropy Technologies 13F FAQ
What does Entropy Technologies own?
Entropy Technologies reported 929 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NOC (0.8%), MA (0.8%) and SHW (0.8%). The table above lists every position in the filing (the top 10 without an account).
What did Entropy Technologies buy and sell in Q2 2026?
Compared with Q1 2026: 425 new positions, 275 added to, 227 trimmed and 353 sold out. New positions include NOC, WFC and ISRG. It sold all of LNG, CL and CVX.
When will Entropy Technologies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Entropy Technologies's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.