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 15 of 18 · 353 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	MORN	MORNINGSTAR ORD	Financial Services	1,565	$265K	0.01%	SOLD
282	—	FIDELIS INSURANCE HOLDINGS ORD	—	13,672	$261K	0.01%	SOLD
283	UNFI	UNITED NATURAL FOODS ORD	Consumer Defensive	5,788	$261K	0.01%	SOLD
284	NEXA	NEXA RESOURCES ORD	Basic Materials	24,578	$260K	0.01%	SOLD
285	AMKR	AMKOR TECHNOLOGY ORD	Technology	5,759	$259K	0.01%	SOLD
286	CCJ	CAMECO ORD	Energy	2,374	$258K	0.01%	SOLD
287	RIGL	RIGEL PHARMACEUTICALS ORD	Healthcare	9,285	$251K	0.01%	SOLD
288	SYBT	STOCK YARDS BANCORP ORD	Financial Services	3,729	$247K	0.01%	SOLD
289	—	ETORO GROUP CL A ORD	—	8,187	$246K	0.01%	SOLD
290	VRRM	VERRA MOBILITY CL A ORD	Technology	16,913	$242K	0.01%	SOLD
291	NHI	NATIONAL HEALTH INVESTORS REIT ORD	Real Estate	2,987	$242K	0.01%	SOLD
292	ELVN	ENLIVEN THERAPEUTICS ORD	Healthcare	6,101	$239K	0.01%	SOLD
293	DJT	TRUMP MEDIA TECHNOLOGY GROUP ORD	Communication Services	25,678	$238K	0.01%	SOLD
294	NIC	NICOLET BANKSHARES ORD	Financial Services	1,600	$238K	0.01%	SOLD
295	LKFN	LAKELAND FINANCIAL ORD	Financial Services	4,100	$235K	0.01%	SOLD
296	—	WEBULL CL A ORD	—	49,010	$235K	0.01%	SOLD
297	OLMA	OLEMA PHARMACEUTICALS ORD	Healthcare	15,773	$235K	0.01%	SOLD
298	SGRY	SURGERY PARTNERS ORD	Healthcare	19,686	$235K	0.01%	SOLD
299	OBNK	ORIGIN BANCORP ORD	Financial Services	5,569	$231K	0.01%	SOLD
300	NOG	NORTHERN OIL AND GAS ORD	Energy	7,761	$227K	0.01%	SOLD

Page 15 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%