Institutional
Ehrenkranz Partners L.P.
CIK 0001641043
$126.4M
Reported AUM
47
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Ehrenkranz Partners L.P. · Q1 2026
AI · grounded in 13F
Ehrenkranz Partners L.P. established a new position in EWJ valued at $25.27M. The fund also opened a new position in XBI for $1.5M and increased its holdings in SPY by 64.22%. On the sell side, the fund trimmed its positions in BRK/B by 26.72% and GOOG by 26.64%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $27.3M | 21.60% | +62,879 | +39.5% |
| 2 | EWJ | ISHARES INC | $90.72 | -3.62% | 28.52% | 51.42% | $25.3M | 19.99% | +299,267 | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $10.7M | 8.43% | +6,407 | +64.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $6.9M | 5.43% | +4,940 | +16.0% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $6.2M | 4.92% | +48 | +0.5% |
| 6 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $5.5M | 4.32% | +730 | +4.0% |
| 7 | ACWX | ISHARES TR | $73.92 | -3.88% | 25.80% | 48.90% | $5.4M | 4.24% | +6,908 | +9.7% |
| 8 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $5.3M | 4.17% | — | HELD |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | -15.87% | -15.33% | $4.4M | 3.49% | −10,447 | −11.1% |
| 10 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $3.1M | 2.48% | −2,182 | −22.9% |
| 11 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $2.8M | 2.22% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $2.6M | 2.02% | +8 | +0.1% |
| 13 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $1.5M | 1.19% | +11,762 | NEW |
| 14 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.5M | 1.18% | — | HELD |
| 15 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $1.3M | 1.04% | −435 | −3.1% |
| 16 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.2M | 0.96% | −107 | −1.5% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.90% | −866 | −26.7% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.1M | 0.86% | −16 | −0.5% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $1.1M | 0.86% | +13 | +0.1% |
| 20 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $933K | 0.74% | −1,181 | −26.6% |
| 21 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $921K | 0.73% | +155 | +3.6% |
| 22 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $762K | 0.60% | — | HELD |
| 23 | GBDC | GOLUB CAP BDC INC | $13.04 | -1.14% | -3.91% | 34.77% | $727K | 0.57% | +776 | +1.4% |
| 24 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.39 | -1.58% | -18.66% | 20.57% | $689K | 0.54% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $667K | 0.53% | −189 | −7.7% |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $618K | 0.49% | −29 | −4.1% |
| 27 | OAKM | HARRIS OAKMARK ETF TRUST | $28.24 | -0.30% | 13.85% | 13.67% | $601K | 0.47% | +21,787 | NEW |
| 28 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $545K | 0.43% | +787 | +22.3% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $462K | 0.37% | +372 | +6.4% |
| 30 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $413K | 0.33% | — | HELD |
| 31 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $400K | 0.32% | — | HELD |
| 32 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $371K | 0.29% | −148 | −11.3% |
| 33 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $353K | 0.28% | — | HELD |
| 34 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $345K | 0.27% | −75 | −3.1% |
| 35 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $329K | 0.26% | — | HELD |
| 36 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $317K | 0.25% | +20 | +5.8% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $294K | 0.23% | — | HELD |
| 38 | V | VISA INC | $323.57 | 1.06% | — | — | $292K | 0.23% | +25 | +2.7% |
| 39 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $291K | 0.23% | −42 | −5.9% |
| 40 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $280K | 0.22% | — | HELD |
| 41 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $266K | 0.21% | — | HELD |
| 42 | AON | AON PLC | $328.53 | 1.95% | — | — | $265K | 0.21% | −60 | −6.8% |
| 43 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $259K | 0.20% | — | HELD |
| 44 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $253K | 0.20% | +460 | NEW |
| 45 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $221K | 0.17% | — | HELD |
| 46 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $219K | 0.17% | −140 | −11.8% |
| 47 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $201K | 0.16% | +2,169 | NEW |
| 48 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | — | — | −492 | EXITED |
| 49 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | — | — | −1,940 | EXITED |
| 50 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | — | — | −3,424 | EXITED |
| 51 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | — | — | −449 | EXITED |
| 52 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | — | — | −897 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002071. 13F discloses long positions only — shorts, foreign equities, and options are excluded.