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 9 of 18 · 353 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	VIRT	VIRTU FINANCIAL CL A ORD	Financial Services	18,645	$820K	0.04%	SOLD
162	EPRT	ESSENTIAL PROPERTIES REALTY TRUS ORD	Real Estate	27,004	$820K	0.04%	SOLD
163	ALKS	ALKERMES ORD	Healthcare	22,885	$809K	0.04%	SOLD
164	PECO	PHILLIPS EDISON AND COMPANY ORD	Real Estate	21,043	$787K	0.04%	SOLD
165	IVT	INVENTRUST PROPERTIES ORD	Real Estate	25,272	$770K	0.04%	SOLD
166	CXT	CRANE NXT ORD	Industrials	18,797	$763K	0.04%	SOLD
167	SKY	CHAMPION HOMES ORD	Consumer Cyclical	10,051	$747K	0.03%	SOLD
168	KLIC	KULICKE AND SOFFA INDUSTRIES ORD	Technology	11,370	$747K	0.03%	SOLD
169	—	NEBIUS CL A ORD	—	7,072	$734K	0.03%	SOLD
170	MRSH	MARSH ORD	Financial Services	4,214	$731K	0.03%	SOLD
171	—	SMITHFIELD FOODS ORD	—	25,855	$723K	0.03%	SOLD
172	BCRX	BIOCRYST PHARMACEUTICALS ORD	Healthcare	75,908	$723K	0.03%	SOLD
173	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	Consumer Cyclical	4,810	$719K	0.03%	SOLD
174	HOPE	HOPE BANCORP ORD	Financial Services	63,548	$710K	0.03%	SOLD
175	VC	VISTEON ORD	Consumer Cyclical	7,760	$707K	0.03%	SOLD
176	ENTG	ENTEGRIS ORD	Technology	6,008	$704K	0.03%	SOLD
177	BGC	BGC GROUP CL A ORD	Financial Services	71,505	$699K	0.03%	SOLD
178	WT	WISDOMTREE ORD	Financial Services	47,927	$698K	0.03%	SOLD
179	TVTX	TRAVERE THERAPEUTICS ORD	Healthcare	23,464	$697K	0.03%	SOLD
180	HCC	WARRIOR MET COAL	Energy	7,438	$693K	0.03%	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%