What does 10Elms LLP hold?

10Elms LLP's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2056650.

What is 10Elms LLP's AUM?

10Elms LLP reported approximately $236.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $120.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source 10Elms LLP's holdings?

All 10Elms LLP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2056650. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is 10Elms LLP's 13F data updated on 13F Pro?

10Elms LLP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

10Elms LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056650

Institutional-grade research for retail investors

Sector Allocation

Other90.7%$214.3M
Financials3.0%$7.2M
Technology1.8%$4.2M
Industrials1.4%$3.3M
Energy1.1%$2.6M
Healthcare0.8%$1.9M
Consumer Discretionary0.5%$1.2M
Consumer Staples0.3%$763,377
Utilities0.1%$348,977
Real Estate0.1%$157,569

AUM History

13fpro.ai/research/fund/10elms-llp-2056650

Conviction and streaks

Concentrating · top 10 = 40.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.8% weight · held 7 quarters

$Conviction hold5.2% weight · held 7 quarters

$Conviction hold4.1% weight · held 7 quarters

$Conviction hold3.9% weight · held 7 quarters

$Conviction hold3.2% weight · held 7 quarters

$Accumulating+145% shares · 6 quarters running

$Accumulating+218% shares · 6 quarters running

$Accumulating+84% shares · 6 quarters running

$Accumulating+2453% shares · 6 quarters running

$Accumulating+101% shares · 6 quarters running

$KKRTrimming-39% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$25.6M
STATE
$12.3M
ISHARES
$9.6M
ISHARES
$9.3M
VANGUARD
$7.6M
VANGUARD
$7.6M
ISHARES
$6.7M
SPY
$5.9M
STATE
$5.6M
ISHARES
$5.2M
ISHARES
$4.9M
ISHARES
$4.9M
STATE
$4.8M
ISHARES
$4.6M
ISHARES
$4.5M
SCHWAB
$4.4M
STATE
$4.4M
VANGUARD
$4.0M
ISHARES
$3.8M
VANGUARD
$3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/10elms-llp-2056650

10Elms LLP 13F holdings — Q2 2026

$236.3M portfolio (+49.0% QoQ) · 526 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

1
ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED
$25.6M
10.8% of stocks
+42%This quarter—Since filed—Held
AIQuality—Est. buy—
2
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED
$12.3M
5.2% of stocks
+27%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED
$9.6M
4.1% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED
$9.3M
3.9% of stocks
+59%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$7.6M
3.2% of stocks
+67%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$7.6M
3.2% of stocks
+78%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES MSCI USA QUALITYFACTOR ETF - UIT EXCHANGE TRADED
$6.7M
2.8% of stocks
+61%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR S&P 500 ETF TRUST
$SPY
$5.9M
2.5% of stocks
+24%This quarter-1.4%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED
$5.6M
2.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED
$5.2M
2.2% of stocks
+35%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED	$25.6M	10.8%	+42%	—	—	—	—
2	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	$12.3M	5.2%	+27%	—	—	—	—
3	ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED	$9.6M	4.1%	+16%	—	—	—	—
4	ISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED	$9.3M	3.9%	+59%	—	—	—	—
5	VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$7.6M	3.2%	+67%	—	—	—	—
6	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$7.6M	3.2%	+78%	—	—	—	—
7	ISHARES MSCI USA QUALITYFACTOR ETF - UIT EXCHANGE TRADED	$6.7M	2.8%	+61%	—	—	—	—
8	SPDR S&P 500 ETF TRUST$SPY	$5.9M	2.5%	+24%	-1.4%	7+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	$5.6M	2.4%	+3%	—	—	—	—
10	ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED	$5.2M	2.2%	+35%	—	—	—	—

All holdings — 10Elms LLP (Q2 2026)

Sort

526 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.9M	2.1%	204K	+91%	—	—	13F
12	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.9M	2.1%	195K	+82%	—	—	13F
13	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.8M	2.0%	89K	+36%	—	—	13F
14	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.6M	1.9%	199K	+104%	—	—	13F
15	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.5M	1.9%	184K	+88%	—	—	13F
16	—	SCHWAB U S DIVIDEND EQUITY ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.4M	1.9%	138K	+30%	—	—	13F
17	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$4.4M	1.8%	24K	+21%	—	—	13F
18	—	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund	—	$4.0M	1.7%	17K	+74%	—	—	13F
19	—	ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADEDetf/fund	—	$3.8M	1.6%	13K	+11%	—	—	13F
20	—	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADEDnote	—	$3.8M	1.6%	78K	+40%	—	—	13F
21	—	SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF - UIT EXCHANGE TRADEDetf/fund	—	$3.7M	1.6%	97K	+45%	—	—	13F
22	—	VANGUARD WHITEHALL FDS HIGH DIV YLD - UIT EXCHANGE TRADEDetf/fund	—	$3.5M	1.5%	35K	+31%	—	—	13F
23	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - UIT EXCHANGE TRADEDetf/fund	—	$3.4M	1.4%	111K	+116%	—	—	13F
24	—	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - UIT EXCHANGE TRADEDetf/fund	—	$3.1M	1.3%	144K	+63%	—	—	13F
25	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADEDetf/fund	—	$3.1M	1.3%	26K	+51%	—	—	13F
26	—	ISHARES SEMICONDUCTOR ETF - UIT EXCHANGE TRADED	—	$3.0M	1.3%	4,613	+19%
27	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$2.9M	1.2%	27K	+19%
28	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED	—	$2.8M	1.2%	54K	+25%
29	—	ISHARES MSCI USA VALUE FACTOR ETF - UIT EXCHANGE TRADED	—	$2.7M	1.2%	14K	-2%
30	$CAT	CATERPILLAR INC	Industrials	$2.5M	1.1%	2,364	—
31	—	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - UIT EXCHANGE TRADED	—	$2.3M	1.0%	111K	+67%
32	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$2.0M	0.9%	25K	+14%
33	—	ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF - UIT EXCHANGE TRADED	—	$1.8M	0.8%	82K	+164%
34	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$1.7M	0.7%	4,604	-0.2%
35	—	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - UIT EXCHANGE TRADED	—	$1.6M	0.7%	64K	+50%
36	—	ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED	—	$1.5M	0.6%	2,009	+14%
37	—	ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF - UIT EXCHANGE TRADED	—	$1.5M	0.6%	15K	+31%
38	—	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD - UIT EXCHANGE TRADED	—	$1.2M	0.5%	12K	+825%
39	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$1.2M	0.5%	22K	+10%
40	$IVZ	Invesco Ltd.	Financials	$1.2M	0.5%	23K	+791%
41	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$1.2M	0.5%	26K	+11%
42	—	ISHARES EMERGING MARKETSDIVIDEND ETF - UIT EXCHANGE TRADED	—	$1.1M	0.5%	34K	+27%
43	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$1.1M	0.5%	22K	+14%
44	$GOOGL	Alphabet Inc.	Technology	$1.0M	0.4%	2,917	+11%
45	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$1.0M	0.4%	28K	+4%
46	$STT	STATE STREET CORP	Financials	$1.0M	0.4%	23K	+17%
47	—	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - UIT EXCHANGE TRADED	—	$878K	0.4%	35K	+33%
48	—	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - UIT EXCHANGE TRADED	—	$843K	0.4%	11K	+540%
49	—	ISHARES U S AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED	—	$839K	0.3%	3,459	+69%
50	—	SHARES IBONDS DEC 2033 TERM CORPORATE ETF - UIT EXCHANGE TRADED	—	$832K	0.3%	32K	+44%
51	$GOOG	Alphabet Inc.	Technology	$791K	0.3%	2,240	—
52	$AMZN	AMAZON COM INC	Consumer Discretionary	$730K	0.3%	3,063	+8%
53	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$725K	0.3%	8,658	+6%
54	—	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - UIT EXCHANGE TRADED	—	$718K	0.3%	28K	+33%
55	—	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - UIT EXCHANGE TRADED	—	$717K	0.3%	28K	+3%
56	—	ISHARES TIPS BOND ETF - UIT EXCHANGE TRADED	—	$659K	0.3%	6,022	+29%
57	$JPM	JPMORGAN CHASE & CO	Financials	$647K	0.3%	1,976	+6%
58	—	ALERIAN ENERGY INFRASTRUCTURE ETF - UIT EXCHANGE TRADED	—	$638K	0.3%	17K	+61%
59	—	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - UIT EXCHANGE TRADED	—	$631K	0.3%	25K	—
60	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED	—	$615K	0.3%	5,638	+3%
61	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	Financials	$548K	0.2%	16K	+0.6%
62	$NOTV	Inotiv, Inc.	Healthcare	$544K	0.2%	29K	+26%
63	$BX	Blackstone Inc.	Financials	$539K	0.2%	4,584	-29%
64	—	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - UIT EXCHANGE TRADED	—	$537K	0.2%	12K	+5%
65	$BAC	BANK OF AMERICA CORP /DE/	Financials	$523K	0.2%	417	+1%
66	—	VANGUARD DEVELOPED MARKETS INDEX FUND ETF - UIT EXCHANGE TRADED	—	$475K	0.2%	6,660	New
67	—	ISHARES CYBERSECURITY AND TECH ETF - UIT EXCHANGE TRADED	—	$438K	0.2%	7,207	+21%
68	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$432K	0.2%	864	+19%
69	$IVZ	Invesco Ltd.	Financials	$421K	0.2%	5,624	+2591%
70	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED	—	$418K	0.2%	5,227	+3%
71	$PSX	Phillips 66	Energy	$395K	0.2%	2,337	+73%
72	—	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF - UIT EXCHANGE TRADED	—	$395K	0.2%	15K	+327%
73	$QCOM	QUALCOMM INC/DE	Technology	$391K	0.2%	2,115	-48%
74	—	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - UIT EXCHANGE TRADED	—	$388K	0.2%	6,673	New
75	—	ISHARES BIOTECHNOLOGY ETF - UIT EXCHANGE TRADED	—	$385K	0.2%	2,025	—
76	$MSFT	MICROSOFT CORP	Technology	$380K	0.2%	1,019	+25%
77	$ALPS	Alps Group Inc	Healthcare	$378K	0.2%	7,860	+1%
78	—	ISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED	—	$371K	0.2%	3,450	—
79	$NVDA	NVIDIA CORP	Technology	$357K	0.1%	1,783	-7%
80	$WFC	WELLS FARGO & COMPANY/MN	Financials	$354K	0.1%	4,281	+8%
81	—	NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 - MUNI BONDS	—	$350K	0.1%	350K	—
82	$IVZ	Invesco Ltd.	Financials	$348K	0.1%	3,860	+650%
83	$AVGO	Broadcom Inc.	Technology	$346K	0.1%	916	+17%
84	$AAPL	Apple Inc.	Technology	$328K	0.1%	1,132	+173%
85	—	ISHARES CORE US AGGREGATE BOND ETF - UIT EXCHANGE TRADED	—	$327K	0.1%	3,302	+45%
86	$AMGN	AMGEN INC	Healthcare	$313K	0.1%	864	+7%
87	$JNJ	JOHNSON & JOHNSON	Healthcare	$300K	0.1%	1,183	+20%
88	$BWXT	BWX Technologies, Inc.	Industrials	$293K	0.1%	1,506	—
89	$PEP	PEPSICO INC	Consumer Staples	$276K	0.1%	2,036	-7%
90	$WMB	WILLIAMS COMPANIES, INC.	Energy	$265K	0.1%	3,562	+8%
91	$KKR	KKR & Co. Inc.	Financials	$257K	0.1%	2,803	-3%
92	—	AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO - MUNI BONDS	—	$251K	0.1%	250K	—
93	—	BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 - MUNI BONDS	—	$250K	0.1%	250K	—
94	—	NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 - MUNI BONDS	—	$250K	0.1%	250K	—
95	—	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED - UIT EXCHANGE TRADED	—	$250K	0.1%	6,842	+134%
96	$KMI	KINDER MORGAN, INC.	Energy	$223K	0.1%	6,978	-7%
97	—	VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$214K	0.1%	2,660	+300%
98	—	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF - UIT EXCHANGE TRADED	—	$202K	0.1%	7,820	+15%
99	—	SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 - MUNI BONDS	—	$200K	0.1%	200K	—
100	—	BANCROFT 5 3 5 375 PFDPFD SER A - PREFERRED STOCK	—	$183K	0.1%	8,791	—
101	$LNT	ALLIANT ENERGY CORP	Utilities	$182K	0.1%	2,388	—
102	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$181K	0.1%	194	+28%
103	—	ALERIAN MLP ETF - UIT EXCHANGE TRADED	—	$181K	0.1%	3,483	+129%
104	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - UIT EXCHANGE TRADED	—	$181K	0.1%	2,059	+273%
105	—	GAMCO INVESTORS, 5 PFDPFD SER G - PREFERRED STOCK	—	$180K	0.1%	9,000	—
106	—	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$176K	0.1%	723	+23%
107	$STT	STATE STREET CORP	Financials	$171K	0.1%	4,200	+14%
108	$CSCO	CISCO SYSTEMS, INC.	Technology	$169K	0.1%	1,437	+44%
109	$GS	GOLDMAN SACHS GROUP INC	Financials	$169K	0.1%	3,068	+683%
110	—	SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF - UIT EXCHANGE TRADED	—	$167K	0.1%	1,551	+520%
111	—	ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF - UIT EXCHANGE TRADED	—	$167K	0.1%	7,554	+44%
112	—	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS - AMERICAN DEPOSITORY	—	$166K	0.1%	1,500	+67%
113	$UNP	UNION PACIFIC CORP	Industrials	$163K	0.1%	600	—
114	—	THE GABELLI 5 125 PFDPFD SER G - PREFERRED STOCK	—	$160K	0.1%	8,000	—
115	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - UIT EXCHANGE TRADED	—	$156K	0.1%	2,072	+1045%
116	$GM	General Motors Co	Consumer Discretionary	$153K	0.1%	1,989	+36%
117	—	METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO - MUNI BONDS	—	$150K	0.1%	150K	—
118	$LLY	ELI LILLY & Co	Healthcare	$148K	0.1%	123	+89%
119	—	BANK NOVA SCOTI5 25 28F DUE 06/12/28 - FOREIGN BONDS (US $)	—	$147K	0.1%	145K	—
120	—	ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO - MUNI BONDS	—	$145K	0.1%	150K	—
121	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - UIT EXCHANGE TRADED	—	$145K	0.1%	3,500	—
122	—	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$143K	0.1%	2,830	—
123	$SU	SUNCOR ENERGY INC	Energy	$142K	0.1%	2,650	—
124	—	METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO - MUNI BONDS	—	$140K	0.1%	140K	—
125	—	ILLINOIS HSG DEV 1 4 30SING HSG DUE 10/01/30XTRO - MUNI BONDS	—	$136K	0.1%	150K	—
126	$MCD	MCDONALDS CORP	Consumer Discretionary	$134K	0.1%	495	+7%
127	$COP	CONOCOPHILLIPS	Energy	$133K	0.1%	1,279	+358%
128	$NTRS	NORTHERN TRUST CORP	Financials	$130K	0.1%	6,925	—
129	$LNG	Cheniere Energy, Inc.	Energy	$129K	0.1%	541	—
130	$WMT	Walmart Inc.	Consumer Staples	$127K	0.1%	1,117	+13%
131	$OKE	ONEOK INC /NEW/	Energy	$126K	0.1%	1,445	+7%
132	—	TRUIST FINL COR 1 125 27 DUE 08/03/27 - CORPORATE BONDS	—	$125K	0.1%	130K	—
133	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$121K	0.1%	2,033	+189%
134	—	PHILIP MORRIS IN 1 75 30 DUE 11/01/30 - CORPORATE BONDS	—	$120K	0.1%	135K	—
135	—	GILEAD SCIENCES, 1 2 27 DUE 10/01/27 - CORPORATE BONDS	—	$119K	0.1%	124K	—
136	—	THE TORONTO-DO5 156 28F DUE 01/10/28 - FOREIGN BONDS (US $)	—	$116K	0.1%	115K	—
137	—	PUBLIC STORAGE 5 125 29 DUE 01/15/29 - CORPORATE BONDS	—	$112K	0.1%	110K	—
138	—	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - UIT EXCHANGE TRADED	—	$112K	0.1%	2,020	-6%
139	$NVS	NOVARTIS AG	Healthcare	$110K	0.1%	700	—
140	—	ISHARES TR LIFEPATH TGT2050 - UIT EXCHANGE TRADED	—	$108K	0.1%	2,604	+11%
141	$TMUS	T-Mobile US, Inc.	Communication Services	$108K	0.1%	641	+26%
142	—	GABELLI DIVID 4 25 PFDPFD SER K - PREFERRED STOCK	—	$106K	0.1%	6,114	+9%
143	$DOV	DOVER Corp	Industrials	$103K	0.0%	657	+38%
144	—	3M CO 2 375 29 DUE 08/26/29 - CORPORATE BONDS	—	$103K	0.0%	110K	—
145	—	ISHARES INTERNATIONAL EQUITY FACTOR ETF - UIT EXCHANGE TRADED	—	$103K	0.0%	2,503	+18%
146	—	SAN FELIPE DEL RIO 4 32GO UTX DUE 08/15/32 - MUNI BONDS	—	$101K	0.0%	100K	—
147	—	NEW YORK ST DOR 4 625 27POOL EDR DUE 06/01/27OID XTRO - MUNI BONDS	—	$100K	0.0%	100K	—
148	—	HARRIS CNTY TEX HOS 4 31DIST HLTH DUE 02/15/31 - MUNI BONDS	—	$100K	0.0%	100K	—
149	—	CLINTON OKLA PUB WK 4 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA - MUNI BONDS	—	$100K	0.0%	100K	—
150	—	JOHNSON CNTY KA 3 625 34MUNI BLDG DUE 09/01/34OID XTRO - MUNI BONDS	—	$100K	0.0%	100K	—

What changed in Q2 2026

Against the previous quarter's 13F: 63 new, 127 added to, 13 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (63)

VANGUARD DEVELOPED MARKETS INDEX FUND ETF - UIT EXCHANGE TRADED$475K
first bought this quarter
VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF - UIT EXCHANGE TRADED$388K
first bought this quarter
ISHARES TR IBONDS 26 TRM TS - UIT EXCHANGE TRADED$85K
first bought this quarter
$CMICUMMINS INC$71K
first bought this quarter
ISHARES IBONDS DEC 2032 TERM MUNI BOND ETF - UIT EXCHANGE TRADED$61K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$55K
first bought this quarter

+57 more in the Excel export

Added to (127)

ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED+42%
now $25.6M
ISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED+59%
now $9.3M
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED+78%
now $7.6M
VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED+67%
now $7.6M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED+27%
now $12.3M
ISHARES MSCI USA QUALITYFACTOR ETF - UIT EXCHANGE TRADED+61%
now $6.7M

+121 more in the Excel export

Trimmed (13)

$QCOMQUALCOMM INC/DE-48%
now $391K · held 7+ qtrs
$BXBlackstone Inc.-29%
now $539K · held 7+ qtrs
ISHARES MSCI USA VALUE FACTOR ETF - UIT EXCHANGE TRADED-2%
now $2.7M
$NVDANVIDIA CORP-7%
now $357K · held 7+ qtrs
$PEPPEPSICO INC-7%
now $276K · held 7+ qtrs
$KMIKINDER MORGAN, INC.-7%
now $223K · held 7+ qtrs

+7 more in the Excel export

Sold out (18)

TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTROwas $100K
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSwas $87K
$EIXEDISON INTERNATIONALwas $73K
held 2 qtrs
SABINE PASS LIQUEFA 5 27 DUE 03/15/27was $55K
HOUSTON TEX INDPT S 4 38GO LTX DUE 02/15/38was $50K
BANK OF AMERICA, NT 4 26CD FDIC INS DUE 05/27/26USwas $39K

+12 more in the Excel export

Firm AUM (Form ADV): $120.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F 10Elms LLP has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow 10Elms LLP?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of 10Elms LLP's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-7.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

10Elms LLP disclosed 526 positions worth $236.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 63 new positions and exited 18. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from 10Elms LLP’s Form 13F-HR filing with the SEC under CIK 2056650.

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AI-Powered Hedge Fund Analysis: 10Elms LLP

13F Pro is an AI hedge fund tracker and stock research platform. For 10Elms LLP (SEC CIK: 2056650), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 10Elms LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.