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 12 of 18 · 353 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	KMPR	KEMPER ORD	Financial Services	15,864	$485K	0.02%	SOLD
222	LEA	LEAR ORD	Consumer Cyclical	3,992	$483K	0.02%	SOLD
223	CON	CONCENTRA GROUP HOLDINGS PARENT ORD	Healthcare	22,356	$480K	0.02%	SOLD
224	EXTR	EXTREME NETWORKS ORD	Technology	31,749	$479K	0.02%	SOLD
225	KMX	CARMAX ORD	Consumer Cyclical	11,484	$478K	0.02%	SOLD
226	GVA	GRANITE CONSTRUCTION ORD	Industrials	3,947	$473K	0.02%	SOLD
227	NRG	NRG ENERGY ORD	Utilities	3,234	$473K	0.02%	SOLD
228	THG	HANOVER INSURANCE GROUP ORD	Financial Services	2,601	$451K	0.02%	SOLD
229	—	OUTFRONT MEDIA ORD	—	16,939	$449K	0.02%	SOLD
230	GFL	GFL ENVIRONMENTAL ORD	Industrials	10,466	$437K	0.02%	SOLD
231	TNGX	TANGO THERAPEUTICS ORD	Healthcare	20,656	$432K	0.02%	SOLD
232	CPRI	CAPRI HOLDINGS ORD	Consumer Cyclical	24,441	$431K	0.02%	SOLD
233	CHDN	CHURCHILL DOWNS ORD	Consumer Cyclical	4,786	$430K	0.02%	SOLD
234	FNB	FNB ORD	Financial Services	25,559	$427K	0.02%	SOLD
235	KBR	KBR ORD	Industrials	11,252	$415K	0.02%	SOLD
236	FSK	FS KKR CAPITAL ORD	Financial Services	40,619	$414K	0.02%	SOLD
237	PRK	PARK NATIONAL ORD	Financial Services	2,526	$413K	0.02%	SOLD
238	—	U HAUL HOLDING NON VOTING SRS N ORD	—	9,120	$407K	0.02%	SOLD
239	HTGC	HERCULES CAPITAL ORD	Financial Services	27,414	$405K	0.02%	SOLD
240	KRG	KITE REALTY GROUP REIT ORD	Real Estate	15,974	$392K	0.02%	SOLD

Page 12 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%