Position in P
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,349,835
+$1,349,915 QoQ
Shares Held
42,516
+25.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#277
of 804 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Entropy Technologies, LP holds $33,183,390 across 9 Computer Hardware names. P ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
13,827 | $13,343,055 | |
| 2 | DELL |
Dell Technologies Inc.
|
15,312 | $6,606,515 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
118,415 | $3,473,111 | |
| 4 | P |
Everpure, Inc.
This page
|
42,516 | $3,349,835 | |
| 5 | IONQ |
IonQ, Inc.
|
49,949 | $2,660,283 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
135,058 | $2,609,320 | |
| 7 | SNDK |
Sandisk Corp
|
318 | $723,046 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
23,368 | $225,968 |
All Filings in P
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,349,835 | 42,516 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,999,920 | 33,874 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,196,798 | 17,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,167 | 2,973 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,548 | 4,195 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $2,443,511 | 38,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,017,655 | 58,043 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||