Entropy Technologies, LP

SEC CIK: 0001976151
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

UI holding history

Ubiquiti 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.

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

Shares (Q2 2026): 2,072
Value: $1.11M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of UI by Entropy Technologies, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,072	$1.11M	<0.1%	+2,072	New	Holders
Q3 2025	0	$0	0.0%	−755−100.0%	Sold out	Holders
Q2 2025	755	$310.8K	<0.1%	−300−28.4%	Reduced	Holders
Q1 2025	1,055	$327.2K	<0.1%	+1,055	New	Holders