Position in JEF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,149,753
+$3,469,251 QoQ
Shares Held
124,782
+360.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF 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.
| # | 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.
|
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 JEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,149,753 | 124,782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,680,502 | 27,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $751,283 | 11,484 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $609,626 | 11,380 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,477,261 | 24,001 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $682,806 | 13,722 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $519,026 | 12,844 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||