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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | $144.21 | -4.78% | 108.70% | 84.71% | $27.3M | 21.60% | — | HELD |
| 2 | EWJ | ISHARES INC | $89.35 | -0.53% | 26.50% | 47.90% | $25.3M | 19.99% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $10.7M | 8.43% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $6.9M | 5.43% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $6.2M | 4.92% | — | HELD |
| 6 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $5.5M | 4.32% | — | HELD |
| 7 | ACWX | ISHARES TR | $73.17 | -1.04% | 25.25% | 46.92% | $5.4M | 4.24% | — | HELD |
| 8 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $5.3M | 4.17% | — | HELD |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | $58.71 | 1.10% | -9.91% | -9.34% | $4.4M | 3.49% | — | HELD |
| 10 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $3.1M | 2.48% | — | HELD |
| 11 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $2.8M | 2.22% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $2.6M | 2.02% | — | HELD |
| 13 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | 72.76% | 11.95% | $1.5M | 1.19% | — | HELD |
| 14 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $1.5M | 1.18% | — | HELD |
| 15 | IWR | ISHARES TR | $109.58 | -1.03% | 20.85% | 44.29% | $1.3M | 1.04% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.2M | 0.96% | — | HELD |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.90% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.1M | 0.86% | — | HELD |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.51% | 3.92% | $1.1M | 0.86% | — | HELD |
| 20 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $933K | 0.74% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $921K | 0.73% | — | HELD |
| 22 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $762K | 0.60% | — | HELD |
| 23 | GBDC | GOLUB CAP BDC INC | $12.80 | -1.23% | -2.06% | 37.86% | $727K | 0.57% | — | HELD |
| 24 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.62 | -0.34% | -18.99% | 27.86% | $689K | 0.54% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $667K | 0.53% | — | HELD |
| 26 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $618K | 0.49% | — | HELD |
| 27 | OAKM | HARRIS OAKMARK ETF TRUST | $30.26 | -0.10% | 20.38% | 21.82% | $601K | 0.47% | — | HELD |
| 28 | APH | AMPHENOL CORP | $150.31 | 4.49% | 38.85% | 292.78% | $545K | 0.43% | — | HELD |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $462K | 0.37% | — | HELD |
| 30 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $413K | 0.33% | — | HELD |
| 31 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $400K | 0.32% | — | HELD |
| 32 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $371K | 0.29% | — | HELD |
| 33 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $353K | 0.28% | — | HELD |
| 34 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $345K | 0.27% | — | HELD |
| 35 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $329K | 0.26% | — | HELD |
| 36 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $317K | 0.25% | — | HELD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $294K | 0.23% | — | HELD |
| 38 | V | VISA INC | $368.73 | 0.58% | — | — | $292K | 0.23% | — | HELD |
| 39 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $291K | 0.23% | — | HELD |
| 40 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $280K | 0.22% | — | HELD |
| 41 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $266K | 0.21% | — | HELD |
| 42 | AON | AON PLC | $377.16 | -1.08% | — | — | $265K | 0.21% | — | HELD |
| 43 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $259K | 0.20% | — | HELD |
| 44 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $253K | 0.20% | — | HELD |
| 45 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $221K | 0.17% | — | HELD |
| 46 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $219K | 0.17% | — | HELD |
| 47 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $201K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002071. 13F discloses long positions only — shorts, foreign equities, and options are excluded.