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 13 of 18 · 353 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	BRC	BRADY NONVOTING CL A ORD	Industrials	4,789	$389K	0.02%	SOLD
242	TEVA	TEVA PHARMA IND ADR REP 1 ORD	Healthcare	12,649	$381K	0.02%	SOLD
243	—	MAREX GROUP ORD	—	8,497	$379K	0.02%	SOLD
244	BLBD	BLUE BIRD ORD	Consumer Cyclical	6,572	$373K	0.02%	SOLD
245	MTD	METTLER TOLEDO ORD	Healthcare	293	$370K	0.02%	SOLD
246	CWT	CALIFORNIA WATER SERVICE GROUP ORD	Utilities	8,134	$369K	0.02%	SOLD
247	DAWN	DAY ONE BIOPHARMACEUTICALS ORD	Healthcare	17,040	$365K	0.02%	SOLD
248	VAC	MARRIOTT VACATIONS WORLDWIDE ORD	Consumer Cyclical	5,443	$354K	0.02%	SOLD
249	MMSI	MERIT MEDICAL SYSTEMS ORD	Healthcare	5,132	$354K	0.02%	SOLD
250	WABC	WESTAMERICA BANCORPORATION ORD	Financial Services	6,758	$352K	0.02%	SOLD
251	INDB	INDEPENDENT BANK ORD	Financial Services	4,616	$347K	0.02%	SOLD
252	DORM	DORMAN PRODUCTS ORD	Consumer Cyclical	3,305	$345K	0.02%	SOLD
253	TFX	TELEFLEX ORD	Healthcare	2,793	$334K	0.01%	SOLD
254	NHC	NATIONAL HEALTHCARE ORD	Healthcare	2,085	$333K	0.01%	SOLD
255	FFIC	FLUSHING FINANCIAL ORD	Financial Services	21,459	$330K	0.01%	SOLD
256	CALM	CAL MAINE FOODS ORD	Consumer Defensive	4,128	$327K	0.01%	SOLD
257	PAX	PATRIA INVESTMENTS CL A ORD	Financial Services	25,914	$327K	0.01%	SOLD
258	GPRE	GREEN PLAINS ORD	Basic Materials	19,519	$321K	0.01%	SOLD
259	—	BBB FOODS CL A ORD	—	8,902	$315K	0.01%	SOLD
260	ACIW	ACI WORLDWIDE ORD	Technology	7,612	$312K	0.01%	SOLD

Page 13 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%