Entropy Technologies, LP

SEC CIK: 0001976151
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

DAVE holding history

Dave Inc. in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAVE overview All 13F holders of DAVE Full Q2 2026 holdings

Shares (Q2 2026): 3,700
Value: $1.38M
% of portfolio: 0.1%
Quarters held: 3; Since Q2 2025

Holdings of DAVE by Entropy Technologies, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,700	$1.38M	0.1%	+3,700	New	Holders
Q4 2025	0	$0	0.0%	−4,500−100.0%	Sold out	Holders
Q3 2025	4,500	$897.1K	0.1%	+700+18.4%	Added	Holders
Q2 2025	3,800	$1.02M	0.1%	+3,800	New	Holders