Portfolio (Quarterly) Guide ↗

Entropy Technologies, LP

· CIK 0001976151

13F Portfolio $2.5B AUM 930 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 425 New 275 Added 226 Reduced 353 Exited

Page 1 of 18 · 353 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LNG	CHENIERE ENERGY ORD	Energy	62,758	$17.8M	0.82%	SOLD
2	CL	COLGATE PALMOLIVE ORD	Consumer Defensive	207,329	$17.7M	0.81%	SOLD
3	CVX	CHEVRON ORD	Energy	85,325	$17.7M	0.81%	SOLD
4	DIS	WALT DISNEY ORD	Communication Services	182,496	$17.6M	0.81%	SOLD
5	MSFT	MICROSOFT ORD	Technology	47,402	$17.5M	0.81%	SOLD
6	AVGO	BROADCOM ORD	Technology	52,841	$16.4M	0.75%	SOLD
7	WDC	WESTERN DIGITAL ORD	Technology	55,665	$15.1M	0.69%	SOLD
8	RKLB	ROCKET LAB ORD	Industrials	229,692	$14.8M	0.68%	SOLD
9	AMT	AMERICAN TOWER REIT	Real Estate	83,659	$14.4M	0.67%	SOLD
10	MET	METLIFE ORD	Financial Services	192,996	$13.6M	0.63%	SOLD
11	URI	UNITED RENTAL ORD	Industrials	18,515	$13.5M	0.62%	SOLD
12	ADP	AUTOMATIC DATA PROCESSING ORD	Industrials	61,545	$12.5M	0.58%	SOLD
13	BX	BLACKSTONE ORD	Financial Services	100,845	$11.6M	0.54%	SOLD
14	IBM	INTERNATIONAL BUSINESS MACHINES ORD	Technology	40,997	$9.9M	0.46%	SOLD
15	SBAC	SBA COMMUNICATIONS CL A REIT ORD	Real Estate	51,407	$8.8M	0.41%	SOLD
16	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORD	Technology	91,409	$8.6M	0.40%	SOLD
17	V	VISA CL A ORD	Financial Services	28,222	$8.5M	0.39%	SOLD
18	GS	GOLDMAN SACHS GROUP ORD	Financial Services	9,740	$8.2M	0.38%	SOLD
19	BN	BROOKFIELD CL A ORD	Financial Services	180,092	$7.3M	0.34%	SOLD
20	RF	REGIONS FINANCIAL ORD	Financial Services	270,353	$7.1M	0.33%	SOLD

Page 1 of 18 · 353 positions

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Sector Allocation

Technology 17.5%

Industrials 15.8%

Financial Services 15.8%

Healthcare 11.5%

Consumer Cyclical 9.2%

Energy 6.6%

Basic Materials 6.3%

Consumer Defensive 6.1%

Utilities 4.6%

Real Estate 4.2%