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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 13 of 19  ·  361 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 GBX GREENBRIER ORD Industrials 8,043 $376K 0.02% SOLD
242 QIAGEN ORD 8,326 $374K 0.02% SOLD
243 STOK STOKE THERAPEUTICS ORD Healthcare 11,764 $373K 0.02% SOLD
244 SII SPROTT ORD Financial Services 3,800 $372K 0.02% SOLD
245 NSP INSPERITY ORD Industrials 9,569 $371K 0.02% SOLD
246 EZPW EZCORP CL A NV ORD Financial Services 18,997 $369K 0.02% SOLD
247 FROG JFROG ORD Technology 5,899 $368K 0.02% SOLD
248 COMP COMPASS CL A ORD Technology 34,534 $365K 0.02% SOLD
249 KROS KEROS THERAPEUTICS ORD Healthcare 17,891 $364K 0.02% SOLD
250 SMA SMARTSTOP SELF STORAGE REIT ORD Real Estate 11,749 $364K 0.02% SOLD
251 TDUP THREDUP CL A ORD Consumer Cyclical 56,264 $360K 0.02% SOLD
252 CDW CDW ORD Technology 2,600 $354K 0.02% SOLD
253 ALEXANDER AND BALDWIN ORD 17,089 $353K 0.02% SOLD
254 SHO SUNSTONE HOTEL INVESTORS REIT ORD Real Estate 39,224 $351K 0.02% SOLD
255 BDC BELDEN ORD Technology 3,005 $350K 0.02% SOLD
256 ENVX ENOVIX ORD Industrials 47,760 $349K 0.02% SOLD
257 FEDERATED HERMES CL B ORD 6,692 $348K 0.02% SOLD
258 PACS PACS GROUP ORD Financial Services 8,899 $342K 0.02% SOLD
259 BRO BROWN & BROWN ORD Financial Services 4,280 $341K 0.02% SOLD
260 CWEN CLEARWAY ENERGY CL C ORD Utilities 10,243 $341K 0.02% SOLD
Page 13 of 19  ·  361 positions
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%