Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$451,072
+$83,297 QoQ
Shares Held
2,548
+107.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 329 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Entropy Technologies, LP holds $11,417,199 across 4 Beverages - Brewers names. SAM ranks #4 (4.0% of the industry book) .
All Filings in SAM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,072 | 2,548 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $367,775 | 1,226 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||