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 14 of 18 · 353 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	SFL	SFL ORD	Industrials	28,717	$310K	0.01%	SOLD
262	FDUS	FIDUS INVESTMENT ORD	Financial Services	17,511	$305K	0.01%	SOLD
263	STEL	STELLAR BANCORP ORD	Financial Services	8,257	$302K	0.01%	SOLD
264	INOD	INNODATA ORD	Technology	7,815	$302K	0.01%	SOLD
265	SLVM	SYLVAMO ORD	Basic Materials	7,098	$300K	0.01%	SOLD
266	RELY	REMITLY GLOBAL ORD	Technology	19,031	$298K	0.01%	SOLD
267	BKE	BUCKLE ORD	Consumer Cyclical	5,913	$298K	0.01%	SOLD
268	MGNI	MAGNITE ORD	Communication Services	24,761	$294K	0.01%	SOLD
269	RCUS	ARCUS BIOSCIENCES ORD	Healthcare	13,612	$294K	0.01%	SOLD
270	ADNT	ADIENT ORD	Consumer Cyclical	14,424	$292K	0.01%	SOLD
271	WWD	WOODWARD ORD	Industrials	814	$291K	0.01%	SOLD
272	NBHC	NATIONAL BANK HOLDINGS CL A ORD	Financial Services	7,356	$288K	0.01%	SOLD
273	OXLC	OXFORD LANE CAPITAL ORD	Financial Services	29,423	$288K	0.01%	SOLD
274	NVST	ENVISTA HOLDINGS ORD	Healthcare	11,322	$287K	0.01%	SOLD
275	TRNO	TERRENO REALTY REIT ORD	Real Estate	4,617	$284K	0.01%	SOLD
276	GSBD	GOLDMAN SACHS BDC ORD	Financial Services	31,462	$279K	0.01%	SOLD
277	SPSC	SPS COMMERCE ORD	Technology	4,978	$277K	0.01%	SOLD
278	—	AMRIZE ORD	—	4,935	$276K	0.01%	SOLD
279	FRME	FIRST MERCHANTS ORD	Financial Services	6,964	$270K	0.01%	SOLD
280	BCSF	BAIN CAPITAL SPECIALTY FINANCE ORD	Financial Services	21,479	$266K	0.01%	SOLD

Page 14 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%