Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,343,055
+$2,764,360 QoQ
Shares Held
13,827
-48.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#403
of 1,934 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX 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. STX ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
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.
|
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 STX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,343,055 | 13,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,578,695 | 27,003 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,158,330 | 18,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,640,032 | 36,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,740,913 | 60,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,869,919 | 22,012 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,510,831 | 40,677 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $834,290 | 7,617 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $553,217 | 5,357 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $508,890 | 5,469 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $617,310 | 7,231 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||