Entropy Technologies, LP
Follow13F filer, CIK 1976151, NEW YORK, NY
Entropy Technologies, LP reported $2,512,700,756 across 929 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 7.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-26-000005
- Period
- 2026-06-30
- Reported value
- $2.51B
- Holdings
- 929
- Top 10 weight
- 7.55%
- New
- 425
- Sold out
- 353
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOCnew | +37,576 | $19.1M |
| WFCnew | +229,295 | $18.9M |
| ISRGnew | +47,513 | $18.9M |
| COPadded | +177,788 | $18.5M |
| INTUnew | +69,622 | $18.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -24,123 | -$54.8M |
| LNGexited | -62,758 | -$17.8M |
| CLexited | -207,329 | -$17.7M |
| CVXexited | -85,325 | -$17.7M |
| DISexited | -182,496 | -$17.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 929 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LNGCHENIERE ENERGY INC | 62,758 | $17.8M | shares |
| CLCOLGATE PALMOLIVE CO | 207,329 | $17.7M | shares |
| CVXCHEVRON CORPORATION | 85,325 | $17.7M | shares |
| DISDISNEY WALT CO | 182,496 | $17.6M | shares |
| MSFTMICROSOFT CORP | 47,402 | $17.5M | shares |
| AVGOBROADCOM INC | 52,841 | $16.4M | shares |
| WDCWESTERN DIGITAL CORP | 55,665 | $15.1M | shares |
| RKLBROCKET LAB CORP | 229,692 | $14.8M | shares |
| AMTAMERICAN TOWER CORP | 83,659 | $14.4M | shares |
| METMETLIFE INC | 192,996 | $13.6M | shares |
| URIUNITED RENTALS INC | 18,515 | $13.5M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 61,545 | $12.5M | shares |
| BXBLACKSTONE INC | 100,845 | $11.6M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 40,997 | $9.94M | shares |
| SBACSBA COMMUNICATIONS CORP | 51,407 | $8.85M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 91,409 | $8.58M | shares |
| VVISA INC | 28,222 | $8.53M | shares |
| GSGOLDMAN SACHS GROUP INC | 9,740 | $8.24M | shares |
| BNBROOKFIELD CORP | 180,092 | $7.29M | shares |
| RFREGIONS FINANCIAL CORP NEW | 270,353 | $7.06M | shares |
| ADBEADOBE INC | 28,930 | $7.03M | shares |
| NDAQNASDAQ INC | 81,745 | $6.94M | shares |
| BALLBALL CORP | 117,131 | $6.92M | shares |
| LENLENNAR CORP | 78,944 | $6.86M | shares |
| ACNACCENTURE PLC IRELAND | 34,244 | $6.79M | shares |
| SYKSTRYKER CORPORATION | 19,405 | $6.38M | shares |
| LINLINDE PLC | 12,588 | $6.24M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 98,252 | $5.96M | shares |
| AJGGALLAGHER ARTHUR J & CO | 24,482 | $5.3M | shares |
| NUNU HLDGS LTD | 364,456 | $5.24M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 124,782 | $5.15M | shares |
| CITHE CIGNA GROUP | 17,651 | $4.71M | shares |
| TOLTOLL BROTHERS INC | 33,775 | $4.61M | shares |
| VTRVENTAS INC | 56,357 | $4.61M | shares |
| AONAON PLC | 13,833 | $4.47M | shares |
| CMCSACOMCAST CORP NEW | 155,234 | $4.46M | shares |
| RBLXROBLOX CORP | 77,272 | $4.37M | shares |
| KMBKIMBERLY-CLARK CORP | 45,256 | $4.37M | shares |
| MKCMCCORMICK & CO INC | 86,421 | $4.36M | shares |
| OVVOVINTIV INC | 72,037 | $4.28M | shares |
| NSCNORFOLK SOUTHN CORP | 14,756 | $4.23M | shares |
| SCCOSOUTHERN COPPER CORP | 24,545 | $4.22M | shares |
| CMSCMS ENERGY CORP | 54,041 | $4.19M | shares |
| VMIVALMONT INDS INC | 10,368 | $4.14M | shares |
| NWSANEWS CORP NEW | 163,072 | $4.07M | shares |
| HEIHEICO CORP NEW | 14,629 | $4.01M | shares |
| VZVERIZON COMMUNICATIONS INC | 77,400 | $3.89M | shares |
| GRMNGARMIN LTD | 15,485 | $3.59M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 80,257 | $3.57M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 44,997 | $3.54M | shares |
| VEEVVEEVA SYS INC | 19,503 | $3.43M | shares |
| OGEOGE ENERGY CORP | 70,985 | $3.4M | shares |
| RNRRENAISSANCERE HLDGS LTD | 11,446 | $3.4M | shares |
| FDSFACTSET RESH SYS INC | 15,432 | $3.35M | shares |
| SLBSLB LIMITED | 65,056 | $3.34M | shares |
| BTIBRITISH AMERN TOB PLC | 56,495 | $3.3M | shares |
| TEAMATLASSIAN CORPORATION | 48,081 | $3.28M | shares |
| ROPROPER TECHNOLOGIES INC | 9,172 | $3.25M | shares |
| AMGNAMGEN INC | 9,161 | $3.22M | shares |
| TDGTRANSDIGM GROUP INC | 2,705 | $3.13M | shares |
| DVADAVITA INC | 20,143 | $3.1M | shares |
| DHID R HORTON INC | 21,759 | $2.99M | shares |
| SMSM ENERGY COMPANY | 95,162 | $2.97M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 5,626 | $2.95M | shares |
| EHCENCOMPASS HEALTH CORP | 29,924 | $2.89M | shares |
| RGAREINSURANCE GROUP AMER INC | 13,990 | $2.86M | shares |
| VTRSVIATRIS INC | 211,354 | $2.86M | shares |
| ROKUROKU INC | 29,103 | $2.75M | shares |
| DOXAMDOCS LTD | 41,757 | $2.73M | shares |
| CHECHEMED CORP NEW | 7,195 | $2.72M | shares |
| NGGNATIONAL GRID PLC | 31,905 | $2.7M | shares |
| DKNGDRAFTKINGS INC NEW | 123,466 | $2.67M | shares |
| DUKDUKE ENERGY CORP NEW | 20,373 | $2.67M | shares |
| ARMKARAMARK | 62,958 | $2.55M | shares |
| AYIACUITY INC | 9,061 | $2.54M | shares |
| ESSESSEX PPTY TR INC | 10,420 | $2.52M | shares |
| INCYINCYTE CORP | 26,077 | $2.45M | shares |
| OTISOTIS WORLDWIDE CORP | 31,787 | $2.45M | shares |
| SHOPSHOPIFY INC | 20,515 | $2.43M | shares |
| SBRASABRA HEALTH CARE REIT INC | 124,068 | $2.39M | shares |
| RRCRANGE RES CORP | 52,114 | $2.35M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 64,877 | $2.19M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 23,691 | $2.17M | shares |
| AMGAFFILIATED MANAGERS GROUP | 7,832 | $2.17M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 255,147 | $2.16M | shares |
| VMCVULCAN MATLS CO | 7,832 | $2.13M | shares |
| EXPEAGLE MATLS INC | 11,039 | $2.09M | shares |
| CRBGCOREBRIDGE FINL INC | 87,055 | $2.08M | shares |
| CVSCVS HEALTH CORP | 28,146 | $2.02M | shares |
| TPGTPG INC | 48,399 | $1.96M | shares |
| INVHINVITATION HOMES INC | 78,785 | $1.96M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,015 | $1.93M | shares |
| SONYSONY GROUP CORP | 92,987 | $1.92M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 96,341 | $1.91M | shares |
| GNTXGENTEX CORP | 87,044 | $1.9M | shares |
| FFINFIRST FINL BANKSHARES INC | 62,236 | $1.83M | shares |
| SEBSEABOARD CORP DEL | 313 | $1.77M | shares |
| CVCOCAVCO INDS INC DEL | 3,624 | $1.76M | shares |
| NOVNOV INC | 93,045 | $1.75M | shares |
| AGXARGAN INC | 3,190 | $1.74M | shares |
| MMACYS INC | 96,016 | $1.74M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 20,143 | $1.74M | shares |
| LOGILOGITECH INTL S A | 18,921 | $1.72M | shares |
| GDDYGODADDY INC | 20,572 | $1.7M | shares |
| MIAXMIAMI INTL HLDGS INC | 40,076 | $1.56M | shares |
| FLSFLOWSERVE CORP | 20,487 | $1.51M | shares |
| AXTAAXALTA COATING SYS LTD | 54,290 | $1.5M | shares |
| JHGJANUS HENDERSON GROUP PLC | 29,025 | $1.49M | shares |
| DYDYCOM INDS INC | 4,379 | $1.48M | shares |
| EBAYEBAY INC. | 16,103 | $1.47M | shares |
| OLNOLIN CORP | 48,875 | $1.45M | shares |
| WSOWATSCO INC | 3,947 | $1.44M | shares |
| ITTITT INC | 7,471 | $1.42M | shares |
| ICLRICON PUB LTD CO | 12,816 | $1.42M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,887 | $1.42M | shares |
| CTRACOTERRA ENERGY INC | 40,291 | $1.42M | shares |
| PSNPARSONS CORP DEL | 25,937 | $1.41M | shares |
| RELXRELX PLC | 41,860 | $1.39M | shares |
| MAAMID-AMER APT CMNTYS INC | 11,063 | $1.35M | shares |
| OWLBLUE OWL CAPITAL INC | 143,781 | $1.31M | shares |
| MANHMANHATTAN ASSOCIATES INC | 9,792 | $1.3M | shares |
| FITBFIFTH THIRD BANCORP | 27,940 | $1.3M | shares |
| LKQLKQ CORP | 42,984 | $1.26M | shares |
| SIRISIRIUSXM HOLDINGS INC | 53,858 | $1.24M | shares |
| CHWYCHEWY INC | 45,641 | $1.23M | shares |
| TTMITTM TECHNOLOGIES INC | 12,480 | $1.22M | shares |
| TXTTEXTRON INC | 13,608 | $1.19M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 70,165 | $1.17M | shares |
| COKECOCA COLA CONS INC | 6,060 | $1.16M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 9,895 | $1.11M | shares |
| PCTYPAYLOCITY HLDG CORP | 10,075 | $1.09M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 21,228 | $1.08M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 30,007 | $1.08M | shares |
| WECWEC ENERGY GROUP INC | 9,250 | $1.07M | shares |
| ABMABM INDS INC | 27,567 | $1.06M | shares |
| XPXP INC | 55,435 | $1.06M | shares |
| BCSBARCLAYS PLC | 49,176 | $1.04M | shares |
| WTMWHITE MTNS INS GROUP LTD | 470 | $1.03M | shares |
| GMGENERAL MTRS CO | 13,799 | $1.03M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,349 | $1.02M | shares |
| WEXWEX INC | 6,654 | $1.02M | shares |
| LEUCENTRUS ENERGY CORP | 5,858 | $1.02M | shares |
| COHRCOHERENT CORP | 4,245 | $1.01M | shares |
| UMBFUMB FINL CORP | 8,962 | $1.01M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10,790 | $1M | shares |
| MCMOELIS & CO | 16,841 | $960K | shares |
| BSYBENTLEY SYS INC | 26,882 | $944K | shares |
| GMEGAMESTOP CORP | 39,298 | $905K | shares |
| VSXYVICTORIAS SECRET AND CO | 19,216 | $891K | shares |
| LAURLAUREATE ED INC | 25,418 | $886K | shares |
| BKHBLACK HILLS CORP | 12,473 | $866K | shares |
| RRYDER SYS INC | 4,199 | $860K | shares |
| LCIDLUCID GROUP INC | 90,143 | $859K | shares |
| CENXCENTURY ALUM CO | 14,589 | $856K | shares |
| JOBYJOBY AVIATION INC | 102,700 | $848K | shares |
| RLIRLI CORP | 14,822 | $845K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 97,488 | $843K | shares |
| SONSONOCO PRODS CO | 15,326 | $829K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,409 | $829K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 71,065 | $828K | shares |
| VIRTVIRTU FINL INC | 18,645 | $820K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 27,004 | $820K | shares |
| ALKSALKERMES PLC | 22,885 | $809K | shares |
| PECOPHILLIPS EDISON & CO INC | 21,043 | $787K | shares |
| IVTINVENTRUST PPTYS CORP | 25,272 | $770K | shares |
| CXTCRANE NXT CO | 18,797 | $763K | shares |
| SKYCHAMPION HOMES INC | 10,051 | $747K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,370 | $747K | shares |
| NBISNEBIUS GROUP N.V. | 7,072 | $734K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,214 | $731K | shares |
| SFDSMITHFIELD FOODS INC | 25,855 | $723K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 75,908 | $723K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,810 | $719K | shares |
| HOPEHOPE BANCORP INC | 63,548 | $710K | shares |
| VCVISTEON CORP | 7,760 | $707K | shares |
| ENTGENTEGRIS INC | 6,008 | $704K | shares |
| BGCBGC GROUP INC | 71,505 | $699K | shares |
| WTWISDOMTREE INC | 47,927 | $698K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 23,464 | $697K | shares |
| HCCWARRIOR MET COAL INC | 7,438 | $693K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 15,448 | $693K | shares |
| NOMDNOMAD FOODS LTD | 71,479 | $687K | shares |
| WFRDWEATHERFORD INTL PLC | 7,229 | $684K | shares |
| CCICROWN CASTLE INC | 8,405 | $683K | shares |
| SESEA LTD | 8,183 | $678K | shares |
| CVBFCVB FINL CORP | 34,864 | $676K | shares |
| AUGOAURA MINERALS INC | 8,200 | $669K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,620 | $666K | shares |
| CORTCORCEPT THERAPEUTICS INC | 16,499 | $665K | shares |
| LBRDKLIBERTY BROADBAND CORP | 13,189 | $663K | shares |
| DLRDIGITAL RLTY TR INC | 3,631 | $654K | shares |
| HPHELMERICH & PAYNE INC | 18,059 | $651K | shares |
| FTITECHNIPFMC PLC | 9,385 | $649K | shares |
| MRPMILLROSE PPTYS INC | 23,141 | $648K | shares |
| PBAPEMBINA PIPELINE CORP | 13,974 | $625K | shares |
| FLNCFLUENCE ENERGY INC | 44,154 | $608K | shares |
| DOLEDOLE PLC | 42,516 | $608K | shares |
| BOOTBOOT BARN HLDGS INC | 4,088 | $598K | shares |
| GPCGENUINE PARTS CO | 5,493 | $581K | shares |
| ASANASANA INC | 90,344 | $578K | shares |
| SANMSANMINA CORP | 4,402 | $571K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,200 | $568K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,942 | $556K | shares |
| BHVNBIOHAVEN LTD | 65,647 | $555K | shares |
| SHCSOTERA HEALTH CO | 38,652 | $554K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 59,823 | $540K | shares |
| ACADACADIA PHARMACEUTICALS INC | 24,060 | $536K | shares |
| WTFCWINTRUST FINL CORP | 3,843 | $534K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 35,855 | $531K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,192 | $527K | shares |
| DOCUDOCUSIGN INC | 10,890 | $516K | shares |
| LTCLTC PPTYS INC | 13,769 | $512K | shares |
| FRSHFRESHWORKS INC | 63,674 | $511K | shares |
| CVLTCOMMVAULT SYS INC | 6,540 | $509K | shares |
| VNOVORNADO RLTY TR | 19,575 | $509K | shares |
| CNSCOHEN & STEERS INC | 8,051 | $504K | shares |
| PEBOPEOPLES BANCORP INC | 15,118 | $497K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,995 | $497K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 17,570 | $494K | shares |
| RUNSUNRUN INC | 36,011 | $488K | shares |
| KMPRKEMPER CORP | 15,864 | $485K | shares |
| LEALEAR CORP | 3,992 | $483K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 22,356 | $480K | shares |
| EXTREXTREME NETWORKS INC | 31,749 | $479K | shares |
| KMXCARMAX INC | 11,484 | $478K | shares |
| GVAGRANITE CONSTR INC | 3,947 | $473K | shares |
| NRGNRG ENERGY INC | 3,234 | $473K | shares |
| THGHANOVER INS GROUP INC | 2,601 | $451K | shares |
| OUTOUTFRONT MEDIA INC | 16,939 | $449K | shares |
| GFLGFL ENVIRONMENTAL INC | 10,466 | $437K | shares |
| TNGXTANGO THERAPEUTICS INC | 20,656 | $432K | shares |
| CPRICAPRI HOLDINGS LIMITED | 24,441 | $431K | shares |
| CHDNCHURCHILL DOWNS INC | 4,786 | $430K | shares |
| FNBF N B CORP | 25,559 | $427K | shares |
| KBRKBR INC | 11,252 | $415K | shares |
| FSKFS KKR CAP CORP | 40,619 | $414K | shares |
| PRKPARK NATL CORP | 2,526 | $413K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 9,120 | $407K | shares |
| HTGCHERCULES CAPITAL INC | 27,414 | $405K | shares |
| KRGKITE REALTY GROUP TRUST | 15,974 | $392K | shares |
| BRCBRADY CORP | 4,789 | $389K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 12,649 | $381K | shares |
| MRXMAREX GROUP PLC | 8,497 | $379K | shares |
| BLBDBLUE BIRD CORP | 6,572 | $373K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 293 | $370K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8,134 | $369K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 17,040 | $365K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,443 | $354K | shares |
| MMSIMERIT MED SYS INC | 5,132 | $354K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,758 | $352K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,616 | $347K | shares |
| DORMDORMAN PRODS INC | 3,305 | $345K | shares |
| TFXTELEFLEX INCORPORATED | 2,793 | $334K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,085 | $333K | shares |
| FFICFLUSHING FINL CORP | 21,459 | $330K | shares |
| CALMCAL MAINE FOODS INC | 4,128 | $327K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 25,914 | $327K | shares |
| GPREGREEN PLAINS INC | 19,519 | $321K | shares |
| TBBBBBB FOODS INC | 8,902 | $315K | shares |
| ACIWACI WORLDWIDE INC | 7,612 | $312K | shares |
| SFLSFL CORPORATION LTD | 28,717 | $310K | shares |
| FDUSFIDUS INVT CORP | 17,511 | $305K | shares |
| STELSTELLAR BANCORP INC | 8,257 | $302K | shares |
| INODINNODATA INC | 7,815 | $302K | shares |
| SLVMSYLVAMO CORP | 7,098 | $300K | shares |
| RELYREMITLY GLOBAL INC | 19,031 | $298K | shares |
| BKEBUCKLE INC | 5,913 | $298K | shares |
| MGNIMAGNITE INC | 24,761 | $294K | shares |
| RCUSARCUS BIOSCIENCES INC | 13,612 | $294K | shares |
| ADNTADIENT PLC | 14,424 | $292K | shares |
| WWDWOODWARD INC | 814 | $291K | shares |
| NBHCNATIONAL BK HLDGS CORP | 7,356 | $288K | shares |
| OXLCOXFORD LANE CAP CORP | 29,423 | $288K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11,322 | $287K | shares |
| TRNOTERRENO RLTY CORP | 4,617 | $284K | shares |
| GSBDGOLDMAN SACHS BDC INC | 31,462 | $279K | shares |
| SPSCSPS COMM INC | 4,978 | $277K | shares |
| AMRZAMRIZE LTD | 4,935 | $276K | shares |
| FRMEFIRST MERCHANTS CORP | 6,964 | $270K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 21,479 | $266K | shares |
| MORNMORNINGSTAR INC | 1,565 | $265K | shares |
| PLGOPELAGOS INS CAP LTD | 13,672 | $261K | shares |
| UNFIUNITED NAT FOODS INC | 5,788 | $261K | shares |
| NEXANEXA RES S A | 24,578 | $260K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,759 | $259K | shares |
| CCJCAMECO CORP | 2,374 | $258K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 9,285 | $251K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,729 | $247K | shares |
| ETORETORO GROUP LTD | 8,187 | $246K | shares |
| VRRMVERRA MOBILITY CORP | 16,913 | $242K | shares |
| NHINATIONAL HEALTH INVS INC | 2,987 | $242K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 6,101 | $239K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,678 | $238K | shares |
| NICNICOLET BANKSHARES INC | 1,600 | $238K | shares |
| LKFNLAKELAND FINL CORP | 4,100 | $235K | shares |
| BULLWEBULL CORP | 49,010 | $235K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 15,773 | $235K | shares |
| SGRYSURGERY PARTNERS INC | 19,686 | $235K | shares |
| OBKORIGIN BANCORP INC | 5,569 | $231K | shares |
| NOGNORTHERN OIL & GAS INC | 7,761 | $227K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 11,465 | $224K | shares |
| SNXTD SYNNEX CORPORATION | 1,326 | $224K | shares |
| GPRKGEOPARK LTD | 23,342 | $222K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 7,288 | $222K | shares |
| THRTHERMON GROUP HLDGS INC | 4,392 | $221K | shares |
| AMRCAMERESCO INC | 8,480 | $216K | shares |
| RXORXO INC | 14,682 | $215K | shares |
| INTRINTER & CO INC | 26,882 | $214K | shares |
| SITCSITE CTRS CORP | 39,435 | $213K | shares |
| SENEASENECA FOODS CORP NEW | 1,400 | $212K | shares |
| BBDCBARINGS BDC INC | 25,647 | $211K | shares |
| CSIQCANADIAN SOLAR INC | 15,192 | $210K | shares |
| SLRCSLR INVESTMENT CORP | 14,604 | $209K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 35,187 | $208K | shares |
| CGBDCARLYLE SECURED LENDING INC | 18,913 | $207K | shares |
| MUXMCEWEN INC. | 10,068 | $206K | shares |
| SDRLSEADRILL LTD | 4,495 | $205K | shares |
| ITRNITURAN LOCATION AND CONTROL | 4,155 | $204K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 19,122 | $203K | shares |
| CERTCERTARA INC | 35,278 | $201K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 8,565 | $200K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,500 | $200K | shares |
| SHBISHORE BANCSHARES INC | 10,678 | $199K | shares |
| OMDAOMADA HEALTH INC | 15,449 | $194K | shares |
| ARCCARES CAPITAL CORP | 10,678 | $192K | shares |
| KRPKIMBELL RTY PARTNERS LP | 13,241 | $192K | shares |
| CIMCHIMERA INVT CORP | 15,158 | $190K | shares |
| KLARKLARNA GROUP PLC | 14,436 | $189K | shares |
| JBGSJBG SMITH PPTYS | 12,855 | $188K | shares |
| NMFCNEW MTN FIN CORP | 24,027 | $186K | shares |
| NMAXNEWSMAX INC | 35,280 | $184K | shares |
| HLFHERBALIFE LTD | 12,291 | $181K | shares |
| PBIPITNEY BOWES INC | 16,324 | $180K | shares |
| GLADGLADSTONE CAP CORP | 10,300 | $179K | shares |
| GDOTGREEN DOT CORP | 15,415 | $173K | shares |
| SVVSAVERS VALUE VLG INC | 22,584 | $168K | shares |
| SBHSALLY BEAUTY HLDGS INC | 12,096 | $168K | shares |
| HTBKHERITAGE COMM CORP | 12,856 | $160K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 14,235 | $160K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 24,154 | $156K | shares |
| CALCALERES INC | 13,800 | $145K | shares |
| ARDXARDELYX INC | 23,145 | $139K | shares |
| KURAKURA ONCOLOGY INC | 16,158 | $131K | shares |
| GCMGGCM GROSVENOR INC | 13,007 | $127K | shares |
| TLRYTILRAY BRANDS INC | 19,070 | $123K | shares |
| FTREFORTREA HLDGS INC | 11,976 | $113K | shares |
| MBCMASTERBRAND INC | 13,525 | $112K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 13,233 | $107K | shares |
| KRNYKEARNY FINL CORP MD | 12,085 | $91.2K | shares |
| BLMNBLOOMIN BRANDS INC | 15,632 | $84.4K | shares |
| ARRYARRAY TECHNOLOGIES INC | 11,527 | $83.3K | shares |
| FULCFULCRUM THERAPEUTICS INC | 10,819 | $83K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,673 | $63.8K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001976151-26-000005 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-26-000005 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-26-000004 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-25-000025 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-25-000022 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-25-000020 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-25-000015 | Quarter ended 2024-12-31 | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-24-000008 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-24-000006 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-24-000004 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001976151-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |