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10Elms LLP 13F Holdings Tracker (Q2 2026)
10Elms LLPCIK: 0002056650
Diversified strategyMomentum follower
Total reported value
$236.3M
Reporting period: 2026-06-30 · Number of holdings: 530
10Elms LLP disclosed 530 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $236.3M and a quarterly turnover rate of 40.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
Personality snowflake
- Concentration
- 11.32
- Portfolio Stability
- 40.82
- Momentum
- 100
- Sector conviction
- 40.74
- Diversification
- 100
- Sizing Uniformity
- 62.7
10Elms LLP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 530 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+26.6% $5.4M
Trim XLV
+2.8% $667.8K
Add QUAL
+61.2% $3.2M
Add VTV
+67.3% $3.4M
Add BND
+78.4% $3.3M
Add IBDU
+104.4% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.85% | -0.01% | +41.80% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.20% | +0.86% | +26.62% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.08% | -0.35% | +15.55% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.94% | +0.40% | +59.26% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.24% | +0.59% | +67.35% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.20% | +0.52% | +78.38% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.83% | +0.64% | +61.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.13% | +23.63% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.38% | -0.75% | +2.85% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.18% | +0.49% | +35.00% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.09% | +0.45% | +90.62% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.09% | +0.37% | +82.10% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.02% | -0.01% | +35.98% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.95% | +0.50% | +104.41% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.89% | +0.39% | +87.64% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.85% | -0.20% | +29.89% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.84% | -0.10% | +21.00% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | +0.38% | +74.14% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | -0.18% | +10.85% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.59% | -0.11% | +40.12% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.56% | +0.20% | +44.97% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.48% | -0.22% | +30.72% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.45% | +0.45% | +115.70% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.33% | +0.11% | +62.62% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.31% | +0.05% | +50.89% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.25% | +0.44% | +18.74% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.22% | -0.37% | +19.16% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.17% | -0.23% | +24.59% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.16% | -0.09% | -1.65% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.01% | — | |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.98% | +0.10% | +67.23% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | -0.26% | +13.93% | |
| 33 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.78% | +0.33% | +163.89% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.21% | -0.24% | |
| 35 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.69% | — | +49.85% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.09% | +13.70% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.63% | -0.09% | +30.68% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | +0.42% | +824.55% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.27% | +9.83% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.50% | +0.42% | +791.38% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.18% | +10.99% | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.47% | -0.14% | +26.72% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.46% | -0.10% | +14.49% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.04% | +11.34% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.21% | +3.81% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | -0.05% | +16.53% | |
| 47 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.37% | -0.05% | +33.08% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | +0.28% | +539.65% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.35% | +0.07% | +68.81% | |
| 50 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.35% | -0.02% | +44.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20%
- Stdev
- +9.2%
- Beta
- +0.63
- Alpha
- +5.2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.85
- Stutzer
- +0.54
- Treynor
- +0.27
- Sterling
- +1.23
- Calmar
- +3.87
- Information Ratio
- -0.31
- Tracking Error
- +6.2%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +16%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.87
- Stdev Sectors
- +6.4%
- Skewness
- -0.26
- Kurtosis
- +0.74
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
10Elms LLP's most significant position changes for 2026-06-30: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Tarrant Cult Edu-a (TX TAREDU 4 11-15-2042); Sold out: Vanguard Growth ETF (VUG); New buy: Ishares Ibonds Dec 2026 Term (IBTG).
Showing top 200 changes by size (of 545 total)
1–50 of 200
Filing History
FAQ
What is 10Elms LLP and what type of investor is it?
10Elms LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $236.3M, spread across 530 disclosed positions.
What are 10Elms LLP's largest equity positions?
Based on the latest 13F filing, 10Elms LLP's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $25.6M (10.8%)
2. Ss Technology Select Sector (XLK) — $12.3M (5.2%)
3. Ishares Core Msci Emerging (IEMG) — $9.6M (4.1%)
4. Ishares Msci USA Min Vol Fac (USMV) — $9.3M (3.9%)
5. Vanguard Value ETF (VTV) — $7.6M (3.2%)
What changes did 10Elms LLP make in its most recent portfolio filing?
In the latest reported quarter, 10Elms LLP made 186 notable position adjustments: 48 new positions were initiated, 109 existing holdings were added to, 12 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Tarrant Cult Edu-a (TX TAREDU 4 11-15-2042); Sold out: Vanguard Growth ETF (VUG); New buy: Ishares Ibonds Dec 2026 Term (IBTG)
What sectors does 10Elms LLP focus on?
10Elms LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.6%
• Industrials: 18.3%
• Energy: 13.9%
• Information Technology: 11.7%
• Communication Services: 10.2%
• Consumer Discretionary: 6.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
10Elms LLP returned an annualized 18.1% over the trailing 18 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$14.6M, now $25.6M), while trimming KKR over the same stretch (-$262.1K, still holding $257.3K).
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Developer Access
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