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 5 of 18 · 353 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	RRC	RANGE RESOURCES ORD	Energy	52,114	$2.4M	0.11%	SOLD
82	RYAN	RYAN SPECIALTY HOLDINGS CL A ORD	Financial Services	64,877	$2.2M	0.10%	SOLD
83	OLED	UNIVERSAL DISPLAY ORD	Technology	23,691	$2.2M	0.10%	SOLD
84	AMG	AFFILIATED MANAGERS GROUP ORD	Financial Services	7,832	$2.2M	0.10%	SOLD
85	CLF	CLEVELAND CLIFFS ORD	Basic Materials	255,147	$2.2M	0.10%	SOLD
86	VMC	VULCAN MATERIALS ORD	Basic Materials	7,832	$2.1M	0.10%	SOLD
87	EXP	EAGLE MATERIALS ORD	Basic Materials	11,039	$2.1M	0.10%	SOLD
88	CRBG	COREBRIDGE FINANCIAL ORD	—	87,055	$2.1M	0.10%	SOLD
89	CVS	CVS HEALTH ORD	Healthcare	28,146	$2.0M	0.09%	SOLD
90	TPG	TPG CL A ORD	Financial Services	48,399	$2.0M	0.09%	SOLD
91	INVH	INVITATION HOMES ORD	Real Estate	78,785	$2.0M	0.09%	SOLD
92	RCL	ROYAL CARIBBEAN GROUP ORD	Consumer Cyclical	7,015	$1.9M	0.09%	SOLD
93	SONY	SONY GROUP ADR REP ORD	Technology	92,987	$1.9M	0.09%	SOLD
94	BMNR	BITMINE IMMERSION TECHNOLOGIES ORD	Financial Services	96,341	$1.9M	0.09%	SOLD
95	GNTX	GENTEX ORD	Consumer Cyclical	87,044	$1.9M	0.09%	SOLD
96	FFIN	FIRST FINANCIAL BANKSHARES ORD	Financial Services	62,236	$1.8M	0.09%	SOLD
97	SEB	SEABOARD ORD	Industrials	313	$1.8M	0.08%	SOLD
98	CVCO	CAVCO INDUSTRIES ORD	Consumer Cyclical	3,624	$1.8M	0.08%	SOLD
99	NOV	NOV ORD	Energy	93,045	$1.8M	0.08%	SOLD
100	AGX	ARGAN ORD	Industrials	3,190	$1.7M	0.08%	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%