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Eldred Rock Partners, LLC's 13F Portfolio ($465.1M, Q2 2026)
Eldred Rock Partners, LLCCIK: 0001984180
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$465.1M
Reporting period: 2026-06-30 · Number of holdings: 29
Eldred Rock Partners, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $465.1M and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 16.23
- Portfolio Stability
- 28.39
- Momentum
- 100
- Sector conviction
- 54.3
- Diversification
- 58
- Sizing Uniformity
- 95.72
Eldred Rock Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+6.4% $16.6M
Sold out ABEV
Sold out DEO
Add POOL
+63.9% $8.1M
Add ASML
-0.2% $9.2M
Add ICLR
-0.2% $8.4M
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 | LRCX | Lam Research CORP | Stock-Tech | 6.64% | +3.00% | +6.41% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 5.91% | +1.26% | -0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.71% | +0.61% | +6.60% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.64% | +0.17% | -13.72% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 5.28% | +0.98% | +6.48% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.01% | +1.22% | -0.16% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 4.22% | +1.16% | +6.48% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.17% | +0.05% | +6.50% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 4.11% | +0.67% | +6.47% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 4.09% | +1.31% | +63.90% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.83% | +0.20% | -0.17% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.56% | -0.70% | +6.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.20% | +6.70% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.28% | -0.29% | +6.49% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.22% | -0.12% | +6.55% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.19% | -0.05% | +6.54% | |
| 17 | VNT | Vontier CORP | Stock-Tech | 2.86% | -1.03% | +6.52% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.82% | -0.78% | +6.53% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 2.72% | -1.15% | -0.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.72% | -0.42% | -0.17% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.71% | -0.03% | +6.52% | |
| 22 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.57% | -0.10% | +7.23% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | -0.17% | +6.54% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.36% | -0.30% | -0.18% | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 2.29% | -0.21% | +6.84% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 2.08% | -0.10% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.69% | +0.16% | -0.12% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.50% | -1.14% | +7.17% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — |
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+35.5%
- Stdev
- +15.5%
- Beta
- +0.97
- Alpha
- +1.9%
- Max Drawdown
- -13.3%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.43
- Stutzer
- +0.37
- Treynor
- +0.2
- Sterling
- +1.02
- Calmar
- +1.53
- Information Ratio
- +0.13
- Tracking Error
- +10.1%
- Stdev Down
- +8.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +46.5%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.28
- Stdev Sectors
- +8.4%
- Skewness
- -0.17
- Kurtosis
- -0.77
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eldred Rock Partners, LLC's most significant position changes for 2026-06-30: Sold out: Ambev Sa-adr (ABEV); Sold out: Diageo Plc-sponsored Adr (DEO); Add: Lam Research CORP (LRCX) — shares +6.41%; Add: Pool CORP (POOL) — shares +63.90%; Trim: ASML Holding N.V. (ASML) — shares -0.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | +6.41% | Add |
| 2 | POOL | Pool CORP | +1.3% | +63.90% | Add |
| 3 | ASML | ASML Holding N.V. | +1.3% | -0.17% | Trim |
| 4 | ICLR | ICON Public Limited Company | +1.2% | -0.16% | Trim |
| 5 | TXN | Texas Instruments Inc | +1.2% | +6.48% | Add |
| 6 | JBHT | Hunt (jb) Transprt Svcs Inc | +1% | +6.48% | Add |
| 7 | CMI | Cummins Inc | +0.7% | +6.47% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.60% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | -0.17% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.72% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.12% | Trim |
| 12 | DE | Deere & Co | +0.1% | +6.50% | Add |
| 13 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 14 | COF | Capital One Financial CORP | 0% | +6.52% | Add |
| 15 | EMR | Emerson Electric Co | -0.1% | +6.54% | Add |
| 16 | MTN | Vail Resorts Inc | -0.1% | +7.23% | Add |
| 17 | IBOC | International Bancshares Crp | -0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | -0.1% | +6.55% | Add |
| 19 | WFC | Wells Fargo & Co | -0.2% | +6.54% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.70% | Add |
| 21 | CALM | Cal-maine Foods Inc | -0.2% | +6.84% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.3% | +6.49% | Add |
| 23 | UL | Unilever Plc-sponsored Adr | -0.3% | -0.18% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.4% | -0.17% | Trim |
| 25 | PSX | Phillips 66 | -0.7% | +6.54% | Add |
| 26 | PEP | Pepsico Inc | -0.8% | +6.53% | Add |
| 27 | VNT | Vontier CORP | -1% | +6.52% | Add |
| 28 | ACN | Accenture plc | -1.1% | +7.17% | Add |
| 29 | SHEL | Shell Plc-adr | -1.2% | -0.18% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -1.4% | EXIT | Sold out |
| 31 | ABEV | Ambev Sa-adr | -2.6% | EXIT | Sold out |
Filing History
FAQ
What is Eldred Rock Partners, LLC and what type of investor is it?
Eldred Rock Partners, LLC 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 $465.1M, spread across 29 disclosed positions.
What are Eldred Rock Partners, LLC's largest equity positions?
Based on the latest 13F filing, Eldred Rock Partners, LLC's top holdings by market value are:
1. Lam Research CORP (LRCX) — $30.9M (6.6%)
2. ASML Holding N.V. (ASML) — $27.5M (5.9%)
3. Alphabet Inc-cl A (GOOGL) — $26.5M (5.7%)
4. Taiwan Semiconductor-sp Adr (TSM) — $26.2M (5.6%)
5. Hunt (jb) Transprt Svcs Inc (JBHT) — $24.6M (5.3%)
What changes did Eldred Rock Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Eldred Rock Partners, LLC made 29 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ambev Sa-adr (ABEV); Sold out: Diageo Plc-sponsored Adr (DEO); Add: Lam Research CORP (LRCX) — shares +6.41%; Add: Pool CORP (POOL) — shares +63.90%; Trim: ASML Holding N.V. (ASML) — shares -0.17%
What sectors does Eldred Rock Partners, LLC focus on?
Eldred Rock Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.3%
• Industrials: 22.0%
• Health Care: 16.8%
• Financials: 9.5%
• Consumer Staples: 7.9%
• Energy: 6.6%
Investment Profile
Eldred Rock Partners, LLC returned an annualized 20.3% over the trailing 30 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its ICLR position over the past two quarters (+$13.6M, now $23.3M), while trimming ACN over the same stretch (-$6.9M, still holding $7.0M).
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