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Ehrenkranz Partners L P 13F Portfolio

Portfolio Manager
Ehrenkranz Partners L P
Performance
+23.66% (2026 Q2)
AUM (13F)
$173.22M
# of Holdings
49
Performance Rank
N/A
Allocation (Top 20)
93.2%
Latest filing
Q2 2026

Ehrenkranz Partners L P Holdings Map

Top 49 Ehrenkranz Partners L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EWY
ISHARES INC
25.87%222.0K$44.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 159.1K shares2025-Q4: 159.1K shares2026-Q1: 222.0K shares2026-Q2: 222.0K shares
$85.62(+108.62%)
2026-06-30
EWJ
ISHARES INC
23.62%438.6K$40.9M
+46.57%(+139.37K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 299.3K shares2026-Q2: 438.6K shares
$84.12(+17.06%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
8.93%20.7K$15.5M
+26.48%(+4.34K)
2025-Q2: 0 shares2025-Q3: 10.0K shares2025-Q4: 10.0K shares2026-Q1: 16.4K shares2026-Q2: 20.7K shares
$659.40(+17.97%)
2026-06-30
EFA
ISHARES TR
6.62%110.5K$11.5M
+281.97%(+81.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.9K shares2026-Q1: 28.9K shares2026-Q2: 110.5K shares
$97.86(+11.07%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
4.4%35.8K$7.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 30.8K shares2025-Q4: 30.8K shares2026-Q1: 35.8K shares2026-Q2: 35.8K shares
$186.55(+19.39%)
2026-06-30
VOO
VANGUARD INDEX FDS
4.12%10.4K$7.1M
-0.17%(-18)
2025-Q2: 0 shares2025-Q3: 10.3K shares2025-Q4: 10.4K shares2026-Q1: 10.4K shares2026-Q2: 10.4K shares
$590.37(+21.10%)
2026-06-30
VO
VANGUARD INDEX FDS
3.49%75.0K$6.0M
-1.48%(-1.12K)
2025-Q2: 0 shares2025-Q3: 73.2K shares2025-Q4: 73.2K shares2026-Q1: 76.1K shares2026-Q2: 75.0K shares
$71.72(+17.46%)
2026-06-30
ACWX
ISHARES TR
3.47%79.0K$6.0M
+0.95%(+743)
2025-Q2: 0 shares2025-Q3: 71.0K shares2025-Q4: 71.3K shares2026-Q1: 78.2K shares2026-Q2: 79.0K shares
$63.49(+22.72%)
2026-06-30
VTV
VANGUARD INDEX FDS
3.07%24.4K$5.3M
+87.42%(+11.38K)
2025-Q2: 0 shares2025-Q3: 13.0K shares2025-Q4: 13.0K shares2026-Q1: 13.0K shares2026-Q2: 24.4K shares
$192.75(+17.79%)
2026-06-30
IWF
ISHARES TR
2.08%29.0K$3.6M
-1.34%(-394)
2025-Q2: 0 shares2025-Q3: 27.3K shares2025-Q4: 38.2K shares2026-Q1: 29.4K shares2026-Q2: 29.0K shares
$115.31(+8.66%)
2026-06-30

About Ehrenkranz Partners L Pโ€™s portfolio

Ehrenkranz Partners L P reports $173.22M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are EWY (25.9%), EWJ (23.6%) and SPY (8.9%). The top 20 holdings account for 93.2% of reported assets. Its disclosed equity book has returned +34.50% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EWY โ€” 25.9% ($44.82M)EWJ โ€” 23.6% ($40.91M)SPY โ€” 8.9% ($15.48M)EFA โ€” 6.6% ($11.47M)RSP โ€” 4.4% ($7.61M)VOO โ€” 4.1% ($7.14M)VO โ€” 3.5% ($6.04M)ACWX โ€” 3.5% ($6.01M)VTV โ€” 3.1% ($5.31M)IWF โ€” 2.1% ($3.61M)Other โ€” 14.3% ($24.82M)
86%in top 10
  • EWY25.9%
  • EWJ23.6%
  • SPY8.9%
  • EFA6.6%
  • RSP4.4%
  • VOO4.1%
  • VO3.5%
  • ACWX3.5%
  • VTV3.1%
  • IWF2.1%
  • Other14.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
ITAISHARES TR1.3%
BNDVANGUARD BD INDEX FDS0.2%
CRWDCROWDSTRIKE HLDGS INC0.1%
AVGOBROADCOM INC0.1%
+3 opened
Added to
14
EWJISHARES INC+46.6%
EFAISHARES TR+282.0%
SPYSTATE STR SPDR S&P 500 ETF T+26.5%
VTVVANGUARD INDEX FDS+87.4%
+10 more
Trimmed
13
BXBLACKSTONE INC-29.4%
VOVANGUARD INDEX FDS-1.5%
AONAON PLC-23.8%
VEUVANGUARD INTL EQUITY INDEX F-9.9%
+9 more

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Source filings

Holdings on this page are parsed from Ehrenkranz Partners L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1641043). View Ehrenkranz Partners L Pโ€™s 13F filings on SEC

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