EP
Ehrenkranz Partners L.P. SEC 13F Holdings (Q2 2026) — Top Position: ISHARES MSCI SOUTH KOREA ETF
Ehrenkranz Partners L.P.CIK: 0001641043
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$173.2M
Reporting period: 2026-06-30 · Number of holdings: 49
Ehrenkranz Partners L.P. disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.2M and a quarterly turnover rate of 47.3%.
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Personality snowflake
- Concentration
- 57.33
- Portfolio Stability
- 47.31
- Momentum
- 100
- Sector conviction
- 70.52
- Diversification
- 98
- Sizing Uniformity
- 75.2
Ehrenkranz Partners L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 49 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 2.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% 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 EFA
+282.0% $8.7M
Add EWY
0.0% $17.5M
Sold out QUAL
Add EWJ
+46.6% $15.6M
Sold out AKRE
New buy ITA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 25.87% | +4.27% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 23.62% | +3.63% | +46.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.93% | +0.50% | +26.48% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.62% | +4.40% | +281.97% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.40% | -1.03% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | -0.80% | -0.17% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.49% | -0.83% | +294.09% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.47% | -0.77% | +0.95% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | +1.05% | +87.42% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.08% | -0.40% | +294.65% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.27% | +1.27% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.07% | +10.44% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | -0.19% | -1.29% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.45% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.21% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.08% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.23% | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | -0.23% | +0.18% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.13% | -1.81% | |
| 20 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.58% | +0.01% | +34.82% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.07% | +5.03% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.02% | +9.82% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | — | -1.95% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.10% | — | |
| 25 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.43% | -0.11% | +14.79% | |
| 26 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.35% | -0.13% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.27% | -0.01% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | -0.10% | -9.87% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.24% | -0.02% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.05% | -4.58% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.10% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.04% | +13.93% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.20% | -0.02% | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.18% | -0.02% | -5.43% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.17% | -0.06% | +4.33% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.15% | -29.44% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.07% | -15.31% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | +0.16% | NEW | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.15% | -0.06% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | -0.09% | -16.69% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.03% | +10.82% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.14% | +0.14% | NEW | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 48 | AON | Aon plc | Stock-Financials | 0.12% | -0.09% | -23.75% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | +0.12% | NEW |
* 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.
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+25.5%
- Stdev
- +25.6%
- Beta
- +1.48
- Alpha
- +7.6%
- Max Drawdown
- -9.2%
- Annualized Perf
- +35.3%
- Batting Avg vs S&P
- +77.8%
- Sortino
- +2.58
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +3.83
- Information Ratio
- +1.14
- Tracking Error
- +14.1%
- Stdev Down
- +13%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.31
- Stdev Sectors
- +11.5%
- Skewness
- -0.26
- Kurtosis
- -0.84
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ehrenkranz Partners L.P.'s most significant position changes for 2026-06-30: Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Akre Focus ETF (AKRE); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Vanguard Total Bond Market (BND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.4% | +281.97% | Add |
| 2 | EWY | Ishares Msci South Korea ETF | +4.3% | — | Unchanged |
| 3 | EWJ | Ishares Msci Japan ETF | +3.6% | +46.57% | Add |
| 4 | ITA | Ishares U.s. Aerospace & Def | +1.3% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +1.1% | +87.42% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +26.48% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.2% | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 11 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | 0% | +9.82% | Add |
| 14 | GBDC | Golub Capital Bdc Inc | 0% | +34.82% | Add |
| 15 | APH | Amphenol Corp-cl A | — | -1.95% | Trim |
| 16 | GEV | GE Vernova Inc | — | — | Unchanged |
| 17 | GE | General Electric | 0% | — | Unchanged |
| 18 | MS | Morgan Stanley | 0% | — | Unchanged |
| 19 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 20 | PWR | Quanta Services Inc | 0% | -5.43% | Trim |
| 21 | RTX | Rtx CORP | 0% | +10.82% | Add |
| 22 | ORCL | Oracle CORP | 0% | +13.93% | Add |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.58% | Trim |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | — | Unchanged |
| 26 | MSI | Motorola Solutions Inc | -0.1% | +4.33% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | +10.44% | Add |
| 28 | AAPL | Apple Inc | -0.1% | +5.03% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -15.31% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 31 | AON | Aon plc | -0.1% | -23.75% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -16.69% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -9.87% | Trim |
| 36 | TSLX | Sixth Street Specialty Lendi | -0.1% | +14.79% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | -1.81% | Trim |
| 38 | OAKM | Oakmark US Large Cap ETF | -0.1% | — | Unchanged |
| 39 | BX | Blackstone Inc | -0.2% | -29.44% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 41 | TMUS | T-mobile US Inc | -0.2% | EXIT | Sold out |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -1.29% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 45 | VCIT | Vanguard Int-term Corporate | -0.2% | +0.18% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | -0.4% | +294.65% | Add |
| 47 | GLD | Spdr Gold Shares | -0.5% | — | Unchanged |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | -0.8% | +0.95% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | -0.8% | -0.17% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | -0.8% | +294.09% | Add |
1–50 of 54
Filing History
FAQ
What is Ehrenkranz Partners L.P. and what type of investor is it?
Ehrenkranz Partners L.P. 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 $173.2M, spread across 49 disclosed positions.
What are Ehrenkranz Partners L.P.'s largest equity positions?
Based on the latest 13F filing, Ehrenkranz Partners L.P.'s top holdings by market value are:
1. Ishares Msci South Korea ETF (EWY) — $44.8M (25.9%)
2. Ishares Msci Japan ETF (EWJ) — $40.9M (23.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.5M (8.9%)
4. Ishares Msci Eafe ETF (EFA) — $11.5M (6.6%)
5. Invesco S&p 500 Equal Weight (RSP) — $7.6M (4.4%)
What changes did Ehrenkranz Partners L.P. make in its most recent portfolio filing?
In the latest reported quarter, Ehrenkranz Partners L.P. made 39 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Akre Focus ETF (AKRE); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Vanguard Total Bond Market (BND)
What sectors does Ehrenkranz Partners L.P. focus on?
Ehrenkranz Partners L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Financials: 21.1%
• Communication Services: 12.1%
• Industrials: 9.7%
• Consumer Discretionary: 8.4%
• Health Care: 7.7%
Investment Profile
Ehrenkranz Partners L.P. returned an annualized 35.3% over the trailing 9 months — outperforming the S&P 500 by 7.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.48 (more volatile than the market) and a 78% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 39.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 3 quarters — a shift toward more active trading.
It has added to its EWY position over the past two quarters (+$29.3M, now $44.8M), while trimming BX over the same stretch (-$247.3K, still holding $288.8K).
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Developer Access
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