Sign In
test

Damir Durkovic

Entropy Technologies, Lp

Assets Managed
$2.168B
Holdings
857
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
17.61%(2Q avg: 27.74%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Entropy Technologies, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 857 positions.

Assets under management

The assets under management (AUM) of Entropy Technologies, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.168B in assets, with a quarterly growth rate of 17.61% and a 2-quarter average growth rate of 27.74%. The portfolio is managed by Damir Durkovic, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LNG
Cheniere Energy Inc
Recent Activity
Increased 217.09%
0.83%
$17.808M
62,758 shares@ $283.76 avg price
BSX
Boston Scientific Corp
Recent Activity
Increased 82.53%
0.82%
$17.756M
282,967 shares@ $62.75 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 12.58%
0.82%
$17.722M
17,785 shares@ $996.44 avg price
ABT
Abbott Laboratories
Recent Activity
Increased 45.86%
0.82%
$17.674M
172,145 shares@ $102.67 avg price
CL
Colgate-palmolive Co
Recent Activity
New Position
0.82%
$17.671M
207,329 shares@ $85.24 avg price
FDX
Fedex Corp
Recent Activity
Increased 2864.54%
0.82%
$17.655M
49,567 shares@ $356.18 avg price
CVX
Chevron Corp
Recent Activity
New Position
0.82%
$17.654M
85,325 shares@ $206.91 avg price
OXY
Occidental Petroleum Corp
Recent Activity
Decreased -4.77%
0.82%
$17.653M
271,582 shares@ $65.0 avg price
LMT
Lockheed Martin Corp
Recent Activity
Increased 758.77%
0.82%
$17.647M
29,198 shares@ $604.39 avg price
MDT
Medtronic Plc
Recent Activity
New Position
0.82%
$17.64M
203,577 shares@ $86.65 avg price

1-10 of 857