Ehrenkranz Partners L.P.
Sector Allocation
- Other86.2%$149.3M
- Financials7.0%$12.2M
- Technology4.4%$7.6M
- Industrials1.0%$1.7M
- Healthcare0.7%$1.1M
- Consumer Discretionary0.6%$1.0M
- Consumer Staples0.2%$276,886
AUM History
13fpro.ai/research/fund/ehrenkranz-partners-l-p-1641043
Conviction and streaks
Concentrating · top 10 = 85.7%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.
Largest positions — Q2 2026
- ISHARES$44.8M
- ISHARES$40.9M
SPY
$15.5M- ISHARES$11.5M
IVZ
$7.6M- VANGUARD$7.1M
- VANGUARD$6.0M
- ISHARES$6.0M
- VANGUARD$5.3M
- ISHARES$3.6M
- ISHARES$2.2M
NVDA
$1.5M- ISHARES$1.5M
GLD
$1.3MBRK.B
$1.2MGOOG
$1.1MMSFT
$1.1M- VANGUARD$1.1M
AMZN
$1.0MGBDC
$996K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ehrenkranz-partners-l-p-1641043
Ehrenkranz Partners L.P. 13F holdings — Q2 2026
$173.2M portfolio (+37.0% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
- 1
ISHARES INC - MSCI STH KOR ETF
$44.8M
25.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES INC - MSCI JAPAN ETF
$40.9M
23.6% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
8.9% of stocks
+26%This quarter-1.4%Since filed4+ qtrsHeld- 4
ISHARES TR - MSCI EAFE ETF
$11.5M
6.6% of stocks
+282%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
4.4% of stocks
No changeThis quarter-12.3%Since filed4+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.1M
4.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$6.0M
3.5% of stocks
+294%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI ACWI EX US
$6.0M
3.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - VALUE ETF
$5.3M
3.1% of stocks
+87%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 GRW ETF
$3.6M
2.1% of stocks
+295%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC - MSCI STH KOR ETF | $44.8M | 25.9% | No change | — | — | — | — | |
| 2 | ISHARES INC - MSCI JAPAN ETF | $40.9M | 23.6% | +47% | — | — | — | — | |
| 3 | $15.5M | 8.9% | +26% | -1.4% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - MSCI EAFE ETF | $11.5M | 6.6% | +282% | — | — | — | — | |
| 5 | $7.6M | 4.4% | No change | -12.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.1M | 4.1% | -0.2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MID CAP ETF | $6.0M | 3.5% | +294% | — | — | — | — | |
| 8 | ISHARES TR - MSCI ACWI EX US | $6.0M | 3.5% | +0.9% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - VALUE ETF | $5.3M | 3.1% | +87% | — | — | — | — | |
| 10 | ISHARES TR - RUS 1000 GRW ETF | $3.6M | 2.1% | +295% | — | — | — | — |
All holdings — Ehrenkranz Partners L.P. (Q2 2026)
49 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 TR - US AER DEF ETFetf/fund | — | $2.2M | 1.3% | 9,100 | New | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $1.5M | 0.9% | 7,711 | +10% | 3 qtrs | 86.0 | 13F | |
| 13 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $1.5M | 0.8% | 13K | -1% | — | — | 13F |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $1.3M | 0.7% | 3,455 | — | 4+ qtrs | — | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.7% | 2,375 | — | 4+ qtrs | 73.5 | 13F | |
| 16 | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,252 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $1.1M | 0.6% | 2,929 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $1.1M | 0.6% | 13K | +0.2% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.6% | 4,341 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLUB CAPITAL BDC, Inc. | Other | $996K | 0.6% | 77K | +35% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $913K | 0.5% | 3,155 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $885K | 0.5% | 738 | +10% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $746K | 0.4% | 4,230 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $742K | 0.4% | 2,268 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sixth Street Specialty Lending, Inc. | Other | $739K | 0.4% | 43K | +15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $614K | 0.3% | 22K | — | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $465K | 0.3% | 1,243 | — | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $464K | 0.3% | 5,544 | -10% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $426K | 0.3% | 363 | — | |||
| 30 | $MS | MORGAN STANLEY | Financials | $418K | 0.2% | 2,000 | — | |||
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $408K | 0.2% | 1,103 | -5% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $406K | 0.2% | 721 | — | |||
| 33 | $ORCL | ORACLE CORP | Technology | $392K | 0.2% | 2,674 | +14% | |||
| 34 | $ADI | ANALOG DEVICES INC | Technology | $349K | 0.2% | 879 | — | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $313K | 0.2% | 435 | -5% | |||
| 36 | $MSI | Motorola Solutions, Inc. | Technology | $290K | 0.2% | 699 | +4% | |||
| 37 | $BX | Blackstone Inc. | Financials | $289K | 0.2% | 2,454 | -29% | |||
| 38 | $V | VISA INC. | Financials | $281K | 0.2% | 819 | -15% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $277K | 0.2% | 3,407 | — | |||
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $272K | 0.2% | 3,711 | New | |||
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $267K | 0.1% | 5,282 | — | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $250K | 0.1% | 499 | -17% | |||
| 43 | $RTX | RTX Corp | Industrials | $241K | 0.1% | 1,270 | +11% | |||
| 44 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $239K | 0.1% | 313 | New | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $238K | 0.1% | 630 | New | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $236K | 0.1% | 660 | New | |||
| 47 | $DHI | HORTON D R INC /DE/ | Industrials | $211K | 0.1% | 1,297 | New | |||
| 48 | $AON | Aon plc | Financials | $208K | 0.1% | 626 | -24% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $202K | 0.1% | 200 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 16 added to, 11 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ISHARES TR - US AER DEF ETF$2.2M
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$272K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$239K
first bought this quarter
$AVGOBroadcom Inc.$238K
first bought this quarter
$DHIHORTON D R INC /DE/$211K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$202K
first bought this quarter
Added to (16)
- ISHARES INC - MSCI JAPAN ETF+47%
now $40.9M
- ISHARES TR - MSCI EAFE ETF+282%
now $11.5M
- VANGUARD INDEX FDS - MID CAP ETF+294%
now $6.0M
now $15.5M · held 4+ qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+295%
now $3.6M
- VANGUARD INDEX FDS - VALUE ETF+87%
now $5.3M
+10 more in the Excel export
Trimmed (11)
$BXBlackstone Inc.-29%
now $289K · held 4+ qtrs
$AONAon plc-24%
now $208K · held 3 qtrs, 2 trims in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-10%
now $464K
$VVISA INC.-15%
now $281K · held 4+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-17%
now $250K · held 3 qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-5%
now $408K
+5 more in the Excel export
Holdings by quarter
Every 13F Ehrenkranz Partners L.P. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ehrenkranz Partners L.P.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ehrenkranz Partners L.P.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
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 Q3 2025 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
Ehrenkranz Partners L.P. disclosed 49 positions worth $173.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from Ehrenkranz Partners L.P.’s Form 13F-HR filing with the SEC under CIK 1641043.
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AI-Powered Hedge Fund Analysis: Ehrenkranz Partners L.P.
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Every holding in Ehrenkranz Partners L.P.'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.