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 3 of 19 · 361 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	MCO	MOODYS ORD	Financial Services	8,346	$4.3M	0.23%	SOLD
42	LH	LABCORP HOLDINGS ORD	Healthcare	16,872	$4.2M	0.23%	SOLD
43	CARR	CARRIER GLOBAL ORD	Industrials	76,158	$4.0M	0.22%	SOLD
44	PINS	PINTEREST CL A ORD	Communication Services	153,904	$4.0M	0.22%	SOLD
45	UNM	UNUM ORD	Financial Services	48,766	$3.8M	0.20%	SOLD
46	CAG	CONAGRA BRANDS ORD	Consumer Defensive	217,726	$3.8M	0.20%	SOLD
47	CIEN	CIENA ORD	Technology	15,551	$3.6M	0.20%	SOLD
48	PNC	PNC FINANCIAL SERVICES GROUP ORD	Financial Services	17,069	$3.6M	0.19%	SOLD
49	DAL	DELTA AIR LINES ORD	Industrials	50,101	$3.5M	0.19%	SOLD
50	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	Consumer Defensive	63,949	$3.4M	0.19%	SOLD
51	EW	EDWARDS LIFESCIENCES ORD	Healthcare	39,425	$3.4M	0.18%	SOLD
52	HIG	THE HARTFORD INSURANCE GROUP ORD	Financial Services	24,380	$3.4M	0.18%	SOLD
53	MEDP	MEDPACE HOLDINGS ORD	Healthcare	5,718	$3.2M	0.17%	SOLD
54	NET	CLOUDFLARE CL A ORD	Technology	15,988	$3.2M	0.17%	SOLD
55	FN	FABRINET ORD	Technology	6,615	$3.0M	0.16%	SOLD
56	OKTA	OKTA CL A ORD	Technology	34,143	$3.0M	0.16%	SOLD
57	USB	US BANCORP ORD	Financial Services	54,511	$2.9M	0.16%	SOLD
58	BIIB	BIOGEN ORD	Healthcare	16,312	$2.9M	0.16%	SOLD
59	NKE	NIKE CL B ORD	Consumer Cyclical	44,730	$2.8M	0.15%	SOLD
60	CFG	CITIZENS FINANCIAL GROUP ORD	Financial Services	48,385	$2.8M	0.15%	SOLD

Page 3 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%