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 4 of 19 · 361 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	GAP	GAP ORD	Consumer Cyclical	110,218	$2.8M	0.15%	SOLD
62	ES	EVERSOURCE ENERGY ORD	Utilities	41,246	$2.8M	0.15%	SOLD
63	DE	DEERE ORD	Industrials	5,942	$2.8M	0.15%	SOLD
64	PLNT	PLANET FITNESS CL A ORD	Consumer Cyclical	25,297	$2.7M	0.15%	SOLD
65	FNF	FIDELITY NATIONAL FINANCIAL ORD	Financial Services	50,095	$2.7M	0.15%	SOLD
66	CHD	CHURCH AND DWIGHT ORD	Consumer Defensive	31,445	$2.6M	0.14%	SOLD
67	TW	TRADEWEB MARKETS CL A ORD	Financial Services	24,499	$2.6M	0.14%	SOLD
68	AMP	AMERIPRISE FINANCE ORD	Financial Services	5,316	$2.6M	0.14%	SOLD
69	PAYC	PAYCOM SOFTWARE ORD	Technology	16,346	$2.6M	0.14%	SOLD
70	—	THOMSON REUTERS ORD	—	18,709	$2.5M	0.13%	SOLD
71	CTVA	CORTEVA ORD	Basic Materials	33,935	$2.3M	0.12%	SOLD
72	SEIC	SEI INVESTMENTS ORD	Financial Services	27,464	$2.3M	0.12%	SOLD
73	RJF	RAYMOND JAMES ORD	Financial Services	14,013	$2.3M	0.12%	SOLD
74	QSR	RESTAURANT BRANDS INTRNATIONAL ORD	Consumer Cyclical	31,872	$2.2M	0.12%	SOLD
75	EAT	BRINKER INTERNATIONAL ORD	Consumer Cyclical	14,923	$2.1M	0.12%	SOLD
76	TXN	TEXAS INSTRUMENTS ORD	Technology	12,327	$2.1M	0.12%	SOLD
77	RKT	ROCKET COMPANIES CL A ORD	Financial Services	109,488	$2.1M	0.12%	SOLD
78	WIX	WIX.COM ORD	Technology	20,357	$2.1M	0.12%	SOLD
79	CNX	CNX RESOURCES ORD	Energy	57,499	$2.1M	0.12%	SOLD
80	EFX	EQUIFAX ORD	Industrials	9,621	$2.1M	0.11%	SOLD

Page 4 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%