Ehrenkranz Partners L.P.

CIK 1641043 · View on SEC EDGAR ↗

Portfolio value
$173.2M
#6,938 of 9,443 by 13F value · top 73.5%
Positions
49
As of
June 30, 2026

Portfolio value QoQ: +37.0% 13F does not disclose cash

Top 10 holdings weight
85.67%
Top 25 holdings weight
95.52%
Positions above 1%
11
Effective number of positions
7.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.04% Est. buys $38,758,330 · sells $12,048,641

Median holding: 3.0 quarters Tracked Q3 2025–Q2 2026 · 80.3% still held

New positions
7
Increased
16
Decreased
11
Closed
5
On this page

Sector breakdown

Technology
2.8%
Financial Services
1.7%
Industrials
1.3%
Communication Services
1.0%
Healthcare
0.7%
Retail
0.6%
Financials
0.5%
Communications
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Other/Unmapped
91.0%

Full portfolio 49 positions

Type Streak 8Q trend
EWY $44,817,560 25.87% 221,979 $17,511,924
EWJ $40,911,299 23.62% 438,633 $15,641,194 Up ×1
SPY SPY $15,475,002 8.93% 20,722 $4,820,013 Up ×3
EFA $11,474,377 6.62% 110,458 $8,665,572 Up ×1
RSP $7,613,974 4.40% 35,785 $746,117
VOO $7,135,149 4.12% 10,388 $916,614 Down ×1
VO $6,043,006 3.49% 75,003 $577,270 Up ×3
ACWX iShares MSCI ACWI ex U.S. ETF $6,011,875 3.47% 78,989 $654,340 Up ×3
VTV $5,314,811 3.07% 24,387 $2,761,703 Up ×3
IWF $3,606,231 2.08% 29,042 $468,184 Up ×1
ITA ITA $2,206,022 1.27% 9,100 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,542,893 0.89% 7,711 $325,233 Up ×1
IWR $1,470,146 0.85% 13,326 $157,495 Down ×2
GLD $1,272,752 0.73% 3,455 $-213,899
BRKB $1,188,426 0.69% 2,375 $50,326
GOOG Alphabet Inc. - Class C Capital Stock $1,149,029 0.66% 3,252 $216,161
MSFT Microsoft Corporation - Common Stock $1,092,575 0.63% 2,929 $8,348
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,083,651 0.63% 13,111 $579 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,034,633 0.60% 4,341 $113,872 Down ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $996,475 0.58% 77,366 $269,974 Up ×3
AAPL Apple Inc. - Common Stock $912,930 0.53% 3,155 $150,545 Up ×1
LLY Eli Lilly and Company Common Stock $885,179 0.51% 738 $267,094 Up ×1
APH Amphenol Corporation Common Stock $745,833 0.43% 4,230 $200,760 Down ×1
JPM JP Morgan Chase & Co. Common Stock $742,384 0.43% 2,268 $75,230
TSLX Sixth Street Specialty Lending, Inc. Common Stock $738,567 0.43% 43,015 $49,795 Up ×1
OAKM $613,739 0.35% 21,787 $13,181
GE GE Aerospace Common Stock $464,546 0.27% 1,243 $111,820
VEU $464,361 0.27% 5,544 $2,406 Down ×1
GEV GE Vernova Inc. Common Stock $426,474 0.25% 363 $109,612
MS Morgan Stanley Common Stock $418,080 0.24% 2,000 $88,940
VTI $408,350 0.24% 1,103 $37,371 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $406,132 0.23% 721 $-6,373
ORCL Oracle Corporation Common Stock $391,874 0.23% 2,674 $46,607 Up ×1
ADI Analog Devices, Inc. - Common Stock $349,112 0.20% 879 $69,467
PWR Quanta Services, Inc. Common Stock $313,217 0.18% 435 $60,668 Down ×1
MSI Motorola Solutions, Inc. Common Stock $290,287 0.17% 699 $-472 Up ×1
BX Blackstone Inc. Common Stock $288,762 0.17% 2,454 $-111,173 Down ×1
V Visa Inc. $280,990 0.16% 819 $-11,276 Down ×1
KO Coca-Cola Company (The) Common Stock $276,886 0.16% 3,407 $17,784
BND Vanguard Total Bond Market ETF $272,484 0.16% 3,711 Up ×1
JAAA $266,688 0.15% 5,282 $634
TMO Thermo Fisher Scientific Inc Common Stock $250,178 0.14% 499 $-44,248 Down ×1
RTX RTX Corporation Common Stock $240,957 0.14% 1,270 $19,894 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $238,862 0.14% 313 Up ×1
AVGO Broadcom Inc. - Common Stock $237,982 0.14% 630 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $235,864 0.14% 660 Up ×1
DHI D.R. Horton, Inc. Common Stock $211,255 0.12% 1,297 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $207,637 0.12% 626 $-57,365 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $202,274 0.12% 200 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPY $15,475,002 8.93% up ×3
VO $6,043,006 3.49% up ×3
ACWX $6,011,875 3.47% up ×3
VTV $5,314,811 3.07% up ×3
VCIT $1,083,651 0.63% up ×3
GBDC $996,475 0.58% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ITA $2,206,022 9,100 1.27%
BND $272,484 3,711 0.16%
CRWD $238,862 313 0.14%
AVGO $237,982 630 0.14%
GOOGL $235,864 660 0.14%
DHI $211,255 1,297 0.12%
GS $202,274 200 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
EWY Price move only +0 +$17.5M
EWJ Bought more +139K +$15.6M
EFA Bought more +82K +$8.7M
SPY Bought more +4K +$4.8M
VTV Bought more +11K +$2.8M
VOO Trimmed -18 +$917K
RSP Price move only +0 +$746K
ACWX Bought more +743 +$654K
VO Bought more +56K +$577K
IWF Bought more +22K +$468K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EAGL Dec. 31, 2025 744,416 $23,270,444 No longer tracked
XBI Dec. 31, 2025 163,193 $16,351,939 No longer tracked
QUAL June 30, 2026 27,490 $5,272,856 No longer tracked
AKRE June 30, 2026 83,495 $4,412,710 No longer tracked
CLOA Dec. 31, 2025 61,601 $3,201,096
XBI June 30, 2026 11,762 $1,502,360 No longer tracked
MLM March 31, 2026 492 $306,349 -9.9%
APO March 31, 2026 1,940 $280,835 18.1%
UBER March 31, 2026 3,424 $279,776 8.7%
MA March 31, 2026 449 $256,325 15.1%
TMUS June 30, 2026 1,044 $219,271 9.1%
UNP March 31, 2026 897 $207,494 26.2%
NEE June 30, 2026 2,169 $201,456 -3.2%