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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 7 of 19  ·  361 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 GLOB GLOBANT ORD Technology 17,997 $1.2M 0.06% SOLD
122 HSBC HSBC HOLDINGS ADR REP 5 ORD Financial Services 14,925 $1.2M 0.06% SOLD
123 MBLY MOBILEYE GLOBAL CL A ORD Consumer Cyclical 110,830 $1.2M 0.06% SOLD
124 ESE ESCO TECHNOLOGIES ORD Technology 5,854 $1.1M 0.06% SOLD
125 ELS EQUITY LIFESTYLE PROP REIT ORD Real Estate 18,603 $1.1M 0.06% SOLD
126 KBH KB HOME ORD Consumer Cyclical 19,860 $1.1M 0.06% SOLD
127 MKSI MKS ORD Technology 6,991 $1.1M 0.06% SOLD
128 NI NISOURCE ORD Utilities 26,716 $1.1M 0.06% SOLD
129 EVEREST GROUP ORD 3,281 $1.1M 0.06% SOLD
130 KEX KIRBY ORD Industrials 9,822 $1.1M 0.06% SOLD
131 KDP KEURIG DR PEPPER ORD Consumer Defensive 38,574 $1.1M 0.06% SOLD
132 NSIT INSIGHT ENTERPRISES ORD Technology 13,213 $1.1M 0.06% SOLD
133 UNP UNION PACIFIC ORD Industrials 4,584 $1.1M 0.06% SOLD
134 WMS ADVANCED DRAINAGE SYSTEMS ORD Industrials 7,216 $1.0M 0.06% SOLD
135 MPC MARATHON PETROLEUM ORD Energy 6,118 $995K 0.05% SOLD
136 MWA MUELLER WATER PRODUCTS SER A ORD Industrials 41,466 $988K 0.05% SOLD
137 CRL CHRLS RIVER LABS ORD Healthcare 4,881 $974K 0.05% SOLD
138 OSK OSHKOSH ORD Industrials 7,713 $969K 0.05% SOLD
139 SR SPIRE ORD Utilities 11,686 $966K 0.05% SOLD
140 WSFS WSFS FINANCIAL ORD Financial Services 17,395 $961K 0.05% SOLD
Page 7 of 19  ·  361 positions
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%