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 16 of 19 · 361 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	ARIS	ARIS MINING ORD	Basic Materials	15,185	$246K	0.01%	SOLD
302	SWK	STANLEY BLACK AND DECKER ORD	Industrials	3,285	$244K	0.01%	SOLD
303	BTSG	BRIGHTSPRING HEALTH SERVICES ORD	Healthcare	6,406	$240K	0.01%	SOLD
304	GRAL	GRAIL ORD	Healthcare	2,800	$240K	0.01%	SOLD
305	WGO	WINNEBAGO INDS ORD	Consumer Cyclical	5,909	$239K	0.01%	SOLD
306	EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	Industrials	33,003	$236K	0.01%	SOLD
307	ERIE	ERIE INDEMNITY CL A ORD	Financial Services	820	$235K	0.01%	SOLD
308	OPEN	OPENDOOR TECHNOLOGIES ORD	Real Estate	40,100	$234K	0.01%	SOLD
309	PCOR	PROCORE TECHNOLOGIES ORD	Technology	3,190	$232K	0.01%	SOLD
310	SCSC	SCANSOURCE ORD	Technology	5,934	$232K	0.01%	SOLD
311	RYZ	RYERSON HOLDING ORD	Consumer Defensive	9,185	$231K	0.01%	SOLD
312	CDNA	CAREDX ORD	Healthcare	12,224	$230K	0.01%	SOLD
313	PRCH	PORCH GROUP ORD	Technology	25,129	$229K	0.01%	SOLD
314	TRN	TRINITY INDUSTRIES ORD	Industrials	8,492	$225K	0.01%	SOLD
315	EPR	EPR PROPERTIES REIT ORD	Real Estate	4,485	$224K	0.01%	SOLD
316	TBPH	THERAVANCE BIOPHARMA ORD	Healthcare	11,882	$222K	0.01%	SOLD
317	ADMA	ADMA BIOLOGICS ORD	Healthcare	12,144	$222K	0.01%	SOLD
318	ARVN	ARVINAS ORD	Healthcare	18,495	$219K	0.01%	SOLD
319	ORC	ORCHID ISLAND CAPITAL ORD	Real Estate	30,314	$218K	0.01%	SOLD
320	SXI	STANDEX INTL ORD	Industrials	1,000	$217K	0.01%	SOLD

Page 16 of 19 · 361 positions

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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%