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 17 of 18 · 353 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	VOYG	VOYAGER TECHNOLOGIES CL A ORD	Industrials	8,565	$200K	0.01%	SOLD
322	IHG	INTERCONTINENTAL HOTEL ADR REP 1 ORD	Consumer Cyclical	1,500	$200K	0.01%	SOLD
323	SHBI	SHORE BANCSHARES ORD	Financial Services	10,678	$199K	0.01%	SOLD
324	OMDA	OMADA HEALTH ORD	Healthcare	15,449	$194K	0.01%	SOLD
325	ARCC	ARES CAPITAL ORD	Financial Services	10,678	$192K	0.01%	SOLD
326	KRP	KIMBELL ROYALTY PARTNERS UNT	Energy	13,241	$192K	0.01%	SOLD
327	CIM	CHIMERA INVESTMENT REIT	Real Estate	15,158	$190K	0.01%	SOLD
328	—	KLARNA GROUP ORD	—	14,436	$189K	0.01%	SOLD
329	JBGS	JBG SMITH PROPERTIES ORD	Real Estate	12,855	$188K	0.01%	SOLD
330	NMFC	NEW MOUNTAIN FINANCE ORD	Financial Services	24,027	$186K	0.01%	SOLD
331	—	NEWSMAX CL B ORD	—	35,280	$184K	0.01%	SOLD
332	HLF	HERBALIFE ORD	Consumer Defensive	12,291	$181K	0.01%	SOLD
333	PBI	PITNEY BOWES ORD	Industrials	16,324	$180K	0.01%	SOLD
334	GLAD	GLADSTONE CAPITAL ORD	Financial Services	10,300	$179K	0.01%	SOLD
335	GDOT	GREEN DOT CL A ORD	Financial Services	15,415	$173K	0.01%	SOLD
336	SVV	SAVERS VALUE VILLAGE ORD	Consumer Cyclical	22,584	$168K	0.01%	SOLD
337	SBH	SALLY BEAUTY HOLDINGS ORD	Consumer Cyclical	12,096	$168K	0.01%	SOLD
338	HTBK	HERITAGE COMMERCE ORD	Financial Services	12,856	$160K	0.01%	SOLD
339	—	MIDCAP FINANCIAL INVESTMENT ORD	—	14,235	$160K	0.01%	SOLD
340	AVAH	AVEANNA HEALTHCARE HOLDINGS ORD	Healthcare	24,154	$156K	0.01%	SOLD

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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%