Portfolio (Quarterly) Guide ↗

Entropy Technologies, LP

· CIK 0001976151

13F Portfolio $2.2B AUM 857 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 369 New 286 Added 199 Reduced 361 Exited

Page 10 of 19 · 361 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	RYN	RAYONIER REIT ORD	Real Estate	29,882	$647K	0.04%	SOLD
182	CHRW	CH ROBINSON WORLDWIDE ORD	Industrials	3,991	$642K	0.04%	SOLD
183	BLDR	BUILDERS FIRSTSOURCE ORD	Industrials	6,196	$638K	0.04%	SOLD
184	CW	CURTISS WRIGHT ORD	Industrials	1,143	$630K	0.03%	SOLD
185	VCTR	VICTORY CAPITAL HOLDINGS CL A ORD	Financial Services	9,756	$616K	0.03%	SOLD
186	—	DYNAVAX TECHNOLOGIES ORD	—	39,644	$610K	0.03%	SOLD
187	KFY	KORN FERRY ORD	Industrials	9,069	$599K	0.03%	SOLD
188	AR	ANTERO RESOURCES ORD	Energy	17,363	$598K	0.03%	SOLD
189	JXN	JACKSON FINANCIAL CL A ORD	Financial Services	5,548	$592K	0.03%	SOLD
190	GNW	GENWORTH FINANCIAL ORD	Financial Services	64,949	$586K	0.03%	SOLD
191	APLS	APELLIS PHARMACEUTICALS ORD	Healthcare	23,128	$581K	0.03%	SOLD
192	VLTO	VERALTO ORD	Industrials	5,816	$580K	0.03%	SOLD
193	AEIS	ADVANCED ENERGY INDUSTRIES ORD	Industrials	2,759	$578K	0.03%	SOLD
194	APPN	APPIAN CL A ORD	Technology	16,160	$572K	0.03%	SOLD
195	MAN	MANPOWERGROUP ORD	Industrials	19,059	$567K	0.03%	SOLD
196	VISN	COMMSCOPE HOLDING ORD	Technology	31,117	$564K	0.03%	SOLD
197	HST	HOST HOTELS & RESORTS REIT ORD	Real Estate	31,772	$563K	0.03%	SOLD
198	WING	WINGSTOP ORD	Consumer Cyclical	2,320	$553K	0.03%	SOLD
199	ORLA	ORLA MINING ORD	Basic Materials	40,987	$552K	0.03%	SOLD
200	CMC	COMMERCIAL METALS ORD	Basic Materials	7,897	$547K	0.03%	SOLD

Page 10 of 19 · 361 positions

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Sector Allocation

Industrials 17.4%

Financial Services 16.2%

Technology 14.8%

Healthcare 11.1%

Consumer Cyclical 9.6%

Consumer Defensive 7.0%

Energy 6.1%

Basic Materials 5.4%

Utilities 4.6%

Real Estate 4.5%