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 19 of 19 · 361 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	TLS	TELOS ORD	Technology	10,693	$55K	0.00%	SOLD

Page 19 of 19 · 361 positions

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Sector Allocation

Industrials 17.3%

Financial Services 16.1%

Technology 15.3%

Healthcare 11.1%

Consumer Cyclical 9.6%

Consumer Defensive 7.0%

Energy 6.0%

Basic Materials 5.4%

Utilities 4.6%

Real Estate 4.5%