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 7 of 18 · 353 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	MANH	MANHATTAN ASSOCIATES ORD	Technology	9,792	$1.3M	0.06%	SOLD
122	FITB	FIFTH THIRD BANCORP ORD	Financial Services	27,940	$1.3M	0.06%	SOLD
123	LKQ	LKQ ORD	Consumer Cyclical	42,984	$1.3M	0.06%	SOLD
124	SIRI	SIRIUSXM HOLDINGS ORD	Communication Services	53,858	$1.2M	0.06%	SOLD
125	CHWY	CHEWY CL A ORD	Consumer Cyclical	45,641	$1.2M	0.06%	SOLD
126	TTMI	TTM TECHNOLOGIES ORD	Technology	12,480	$1.2M	0.06%	SOLD
127	TXT	TEXTRON ORD	Industrials	13,608	$1.2M	0.06%	SOLD
128	AEO	AMERICAN EAGLE OUTFITTERS ORD	Consumer Cyclical	70,165	$1.2M	0.05%	SOLD
129	COKE	COCA COLA CONSOLIDATED ORD	Consumer Defensive	6,060	$1.2M	0.05%	SOLD
130	SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	Technology	9,895	$1.1M	0.05%	SOLD
131	PCTY	PAYLOCITY HOLDING ORD	Technology	10,075	$1.1M	0.05%	SOLD
132	SEDG	SOLAREDGE TECHNOLOGIES ORD	Energy	21,228	$1.1M	0.05%	SOLD
133	—	BIRKENSTOCK HOLDING ORD	—	30,007	$1.1M	0.05%	SOLD
134	WEC	WEC ENERGY GROUP ORD	Utilities	9,250	$1.1M	0.05%	SOLD
135	ABM	ABM INDUSTRIES ORD	Industrials	27,567	$1.1M	0.05%	SOLD
136	XP	XP CL A ORD	Financial Services	55,435	$1.1M	0.05%	SOLD
137	BCS	BARCLAYS ADR REP 4 ORD	Financial Services	49,176	$1.0M	0.05%	SOLD
138	WTM	WHITE MOUNTAINS INSURANCE ORD	Financial Services	470	$1.0M	0.05%	SOLD
139	GM	GENERAL MOTORS ORD	Consumer Cyclical	13,799	$1.0M	0.05%	SOLD
140	MSI	MOTOROLA SOLUTIONS ORD	Technology	2,349	$1.0M	0.05%	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%