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 10 of 18 · 353 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	ZWS	ZURN ELKAY WATER SOLUTIONS ORD	Industrials	15,448	$693K	0.03%	SOLD
182	NOMD	NOMAD FOODS ORD	Consumer Defensive	71,479	$687K	0.03%	SOLD
183	WFRD	WEATHERFORD INTERNATIONAL ORD	Energy	7,229	$684K	0.03%	SOLD
184	CCI	CROWN CASTLE ORD	Real Estate	8,405	$683K	0.03%	SOLD
185	SE	SEA ADS REP CL A ORD	Consumer Cyclical	8,183	$678K	0.03%	SOLD
186	CVBF	CVB FINANCIAL ORD	Financial Services	34,864	$676K	0.03%	SOLD
187	AUGO	AURA MINERALS ORD	Basic Materials	8,200	$669K	0.03%	SOLD
188	ARWR	ARROWHEAD PHARMACEUTICALS ORD	Healthcare	10,620	$666K	0.03%	SOLD
189	CORT	CORCEPT THERAPEUTICS ORD	Healthcare	16,499	$665K	0.03%	SOLD
190	LBRDK	LIBERTY BROADBAND SRS C ORD	Communication Services	13,189	$663K	0.03%	SOLD
191	DLR	DIGITAL REALTY REIT ORD	Real Estate	3,631	$654K	0.03%	SOLD
192	HP	HELMERICH AND PAYNE ORD	Energy	18,059	$651K	0.03%	SOLD
193	—	TECHNIPFMC ORD	—	9,385	$649K	0.03%	SOLD
194	—	MILLROSE PROPERTIES CL A ORD	—	23,141	$648K	0.03%	SOLD
195	PBA	PEMBINA PIPELINE ORD	Energy	13,974	$625K	0.03%	SOLD
196	FLNC	FLUENCE ENERGY CL A ORD	Utilities	44,154	$608K	0.03%	SOLD
197	DOLE	DOLE ORD	Consumer Defensive	42,516	$608K	0.03%	SOLD
198	BOOT	BOOT BARN HOLDINGS ORD	Consumer Cyclical	4,088	$598K	0.03%	SOLD
199	GPC	GENUINE PARTS ORD	Consumer Cyclical	5,493	$581K	0.03%	SOLD
200	ASAN	ASANA CL A ORD	Technology	90,344	$578K	0.03%	SOLD

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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%