Entropy Technologies, LP - Portfolio Stock Holdings

Entropy Technologies, LP disclosed 1465 stock positions in a recent SEC 13F filing. $3,083,826,151 of stock holdings were filed, with the largest holdings including INTU, CSCO, and AXP. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,238,108,051 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.