Entropy Technologies, LP
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1976151
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,308,510
New position
Shares Held
66,356
first reported quarter
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#160
of 621 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Entropy Technologies, LP holds $56,478,267 across 13 Aerospace & Defense names. KTOS ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
37,576 | $19,137,832 | |
| 2 | RTX |
RTX Corp
|
40,756 | $7,732,635 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
238,241 | $5,095,974 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,504 | $5,086,487 | |
| 5 | GD |
General Dynamics Corp
|
13,003 | $4,606,182 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
66,356 | $3,308,510 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,144 | $2,620,662 | |
| 8 | GE |
General Electric Co
|
6,567 | $2,454,284 |
All Filings in KTOS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,510 | 66,356 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||