Ehrenkranz Partners L.P.
13F Reported Value
ⓘ$173.2M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SPY
$IVZ$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI STH KOR ETF
—Quality
$44.8M221,979 shISHARES INC - MSCI JAPAN ETF
—Quality
$40.9M438,633 sh- —
Quality
$15.5M20,722 sh ISHARES TR - MSCI EAFE ETF
—Quality
$11.5M110,458 sh- —
Quality
$7.6M35,785 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.1M10,388 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$6.0M75,003 shISHARES TR - MSCI ACWI EX US
—Quality
$6.0M78,989 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$5.3M24,387 shISHARES TR - RUS 1000 GRW ETF
—Quality
$3.6M29,042 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI STH KOR ETF | — | $44.8M | 221,979 |
| ISHARES INC - MSCI JAPAN ETF | — | $40.9M | 438,633 |
| SPDR S&P 500 ETF TRUST$SPY | — | $15.5M | 20,722 |
| ISHARES TR - MSCI EAFE ETF | — | $11.5M | 110,458 |
| Invesco Ltd.$IVZ | — | $7.6M | 35,785 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.1M | 10,388 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $6.0M | 75,003 |
| ISHARES TR - MSCI ACWI EX US | — | $6.0M | 78,989 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.3M | 24,387 |
| ISHARES TR - RUS 1000 GRW ETF | — | $3.6M | 29,042 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ehrenkranz Partners L.P.'s 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$149.3M
Financials
$12.2M
Technology
$8.7M
Consumer Discretionary
$1.0M
Healthcare
$885,179
Industrials
$765,429
Consumer Staples
$276,886
Full Holdings — Ehrenkranz Partners L.P. (Q2 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - MSCI STH KOR ETF | $44.8M | 25.9% | +0% | — |
| 2 | — | ISHARES INC - MSCI JAPAN ETF | $40.9M | 23.6% | +47% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $15.5M | 8.9% | +26% | — |
| 4 | — | ISHARES TR - MSCI EAFE ETF | $11.5M | 6.6% | +282% | — |
| 5 | $IVZ | Invesco Ltd. | $7.6M | 4.4% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.1M | 4.1% | -0% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.0M | 3.5% | +294% | — |
| 8 | — | ISHARES TR - MSCI ACWI EX US | $6.0M | 3.5% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $5.3M | 3.1% | +87% | — |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $3.6M | 2.1% | +295% | — |
| 11 | — | ISHARES TR - US AER DEF ETF | $2.2M | 1.3% | NEW | — |
| 12 |  $NVDA | NVIDIA CORP | $1.5M | 0.9% | +10% | 85.9 |
| 13 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.8% | -1% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.7% | +0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | +0% | 73.8 |
| 16 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | +0% | 78.2 |
| 17 |  $MSFT | MICROSOFT CORP | $1.1M | 0.6% | +0% | 79.8 |
| 18 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.6% | +0% | — |
| 19 |  $AMZN | AMAZON COM INC | $1.0M | 0.6% | -2% | 68.7 |
| 20 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $996,475 | 0.6% | +35% | — |
| 21 |  $AAPL | Apple Inc. | $912,930 | 0.5% | +5% | 76.4 |
| 22 |  $LLY | ELI LILLY & Co | $885,179 | 0.5% | +10% | 87.5 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $745,833 | 0.4% | -2% | 79.3 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $742,384 | 0.4% | +0% | 70.7 |
| 25 |  $TSLX | Sixth Street Specialty Lending, Inc. | $738,567 | 0.4% | +15% | — |
| 26 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $613,739 | 0.3% | +0% | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $464,546 | 0.3% | +0% | 73.8 |
| 28 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $464,361 | 0.3% | -10% | — |
| 29 |  $GEV | GE Vernova Inc. | $426,474 | 0.3% | +0% | 81.1 |
| 30 |  $MS | MORGAN STANLEY | $418,080 | 0.2% | +0% | 75.8 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $408,350 | 0.2% | -5% | — |
| 32 |  $META | Meta Platforms, Inc. | $406,132 | 0.2% | +0% | 79.6 |
| 33 |  $ORCL | ORACLE CORP | $391,874 | 0.2% | +14% | 66.2 |
| 34 |  $ADI | ANALOG DEVICES INC | $349,112 | 0.2% | +0% | 79.2 |
| 35 |  $PWR | QUANTA SERVICES, INC. | $313,217 | 0.2% | -5% | 72.1 |
| 36 |  $MSI | Motorola Solutions, Inc. | $290,287 | 0.2% | +4% | 71.8 |
| 37 |  $BX | Blackstone Inc. | $288,762 | 0.2% | -29% | 74.4 |
| 38 |  $V | VISA INC. | $280,990 | 0.2% | -15% | 82.9 |
| 39 |  $KO | COCA COLA CO | $276,886 | 0.2% | +0% | 69.5 |
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $272,484 | 0.2% | NEW | — |
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $266,688 | 0.1% | +0% | — |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $250,178 | 0.1% | -17% | 65.1 |
| 43 |  $RTX | RTX Corp | $240,957 | 0.1% | +11% | 73.2 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $238,862 | 0.1% | NEW | 67.7 |
| 45 |  $AVGO | Broadcom Inc. | $237,982 | 0.1% | NEW | 84.5 |
| 46 |  $GOOG | Alphabet Inc. | $235,864 | 0.1% | NEW | 78.2 |
| 47 |  $DHI | HORTON D R INC /DE/ | $211,255 | 0.1% | NEW | 53.6 |
| 48 |  $AON | Aon plc | $207,637 | 0.1% | -24% | — |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $202,274 | 0.1% | NEW | 73.5 |
New Positions (6)
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AI-Powered Hedge Fund Analysis: Ehrenkranz Partners L.P.
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