Position in KLIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$747,236
+$384,455 QoQ
Shares Held
11,370
+8.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Entropy Technologies, LP holds $56,480,268 across 9 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
41,853 | $18,136,160 | |
| 2 | AMAT |
Applied Materials Inc /De
|
21,367 | $15,448,341 | |
| 3 | TER |
Teradyne, Inc
|
19,431 | $9,401,495 | |
| 4 | FORM |
Formfactor Inc
|
49,421 | $7,903,900 | |
| 5 | ONTO |
Onto Innovation Inc.
|
8,788 | $3,325,818 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
11,110 | $1,584,174 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
2,762 | $310,117 | |
| 8 | ACMR |
ACM Research, Inc.
|
2,068 | $262,408 |
All Filings in KLIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,236 | 11,370 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $362,781 | 10,485 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $218,788 | 4,689 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||