Position in HOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,430,979
-$1,397,845 QoQ
Shares Held
34,214
-50.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#459
of 1,379 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Entropy Technologies, LP holds $43,198,678 across 17 Capital Markets names. HOOD ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
16,626 | $5,676,781 | |
| 2 | SF |
Stifel Financial Corp
|
77,625 | $5,415,896 | |
| 3 | CLSK |
Cleanspark, Inc.
|
331,185 | $4,818,741 | |
| 4 | WULF |
Terawulf Inc.
|
176,294 | $4,354,461 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
147,885 | $4,049,091 | |
| 6 | HOOD |
Robinhood Markets, Inc.
This page
|
34,214 | $3,430,979 | |
| 7 | IREN |
IREN Ltd
|
74,241 | $3,395,040 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
17,872 | $2,397,171 |
All Filings in HOOD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,979 | 34,214 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,828,824 | 69,680 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,810,957 | 16,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,733,050 | 12,104 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,843,481 | 19,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $786,035 | 18,886 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,386,055 | 64,038 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $632,340 | 27,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,119,943 | 49,315 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,058,230 | 151,924 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,033,889 | 81,153 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||