Ehrenkranz Partners L.P. holds a concentrated book of 49 reported positions worth $173.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares U.S. Aerospace & Def and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Msci South Korea ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +33% (+40.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Ehrenkranz Partners L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ehrenkranz Partners L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 49 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 49 | $4.4B |
| Hoffman, Alan N Investment Management | 7 / 49 | $153.1M |
| Ramsey Quantitative Systems | 4 / 49 | $95.3M |
| Draper Asset Management, LLC | 8 / 49 | $164.9M |
| Hoey Investments, Inc | 29 / 49 | $632.5M |
| Dumac, Inc. | 6 / 49 | $889.2M |
| Daniel Investment Group, Inc. | 14 / 49 | $134.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Ehrenkranz Partners L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc MSCI STH KOR ETF | $44.8M | 222.0K | 25.9% | —Held | |
| 2 | Ishares Inc MSCI JAPAN ETF | $40.9M | 438.6K | 23.6% | ▲+47% Added · +139K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $15.5M | 20.7K | 8.9% | ▲+26% Added · +4K sh | |
| 4 | Ishares TR MSCI EAFE ETF | $11.5M | 110.5K | 6.6% | ▲+282% Added · +82K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.6M | 35.8K | 4.4% | —Held | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $7.1M | 10.4K | 4.1% | ▼−0.2% Reduced · −18 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $6.0M | 75.0K | 3.5% | ▲+294% Added · +56K sh | |
| 8 | Ishares TR MSCI ACWI EX US | $6.0M | 79.0K | 3.5% | ▲+0.9% Added · +743 sh | |
| 9 | Vanguard Index FDS VALUE ETF | $5.3M | 24.4K | 3.1% | ▲+87% Added · +11K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $3.6M | 29.0K | 2.1% | ▲+295% Added · +22K sh | |
| 11 | Ishares TR US AER DEF ETF | $2.2M | 9.1K | 1.3% | ▲New New position | |
| 12 | Nvidia Corporation COM | $1.5M | 7.7K | 0.9% | ▲+10% Added · +729 sh | |
| 13 | Ishares TR RUS MID CAP ETF | $1.5M | 13.3K | 0.8% | ▼−1.3% Reduced · −174 sh | |
| 14 | SPDR Gold TR GOLD SHS | $1.3M | 3.5K | 0.7% | —Held | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.7% | —Held | |
| 16 | Alphabet Inc CAP STK CL C | $1.1M | 3.3K | 0.7% | —Held | |
| 17 | Microsoft Corp COM | $1.1M | 2.9K | 0.6% | —Held | |
| 18 | Vanguard Scottsdale FDS INT-TERM CORP | $1.1M | 13.1K | 0.6% | ▲+0.2% Added · +23 sh | |
| 19 | Amazon Com Inc COM | $1.0M | 4.3K | 0.6% | ▼−1.8% Reduced · −80 sh | |
| 20 | Golub Cap BDC Inc COM | $996K | 77.4K | 0.6% | ▲+35% Added · +20K sh | |
| 21 | Apple Inc COM | $913K | 3.2K | 0.5% | ▲+5.0% Added · +151 sh | |
| 22 | Eli Lilly & Co COM | $885K | 738 | 0.5% | ▲+9.8% Added · +66 sh | |
| 23 | Amphenol Corp CL A | $746K | 4.2K | 0.4% | ▼−1.9% Reduced · −84 sh | |
| 24 | JPMorgan Chase & Co COM | $742K | 2.3K | 0.4% | —Held | |
| 25 | Sixth Street Specialty Lendi COM | $739K | 43.0K | 0.4% | ▲+15% Added · +6K sh | |
| 26 | Harris Oakmark ETF Trust OAKMARK U S LRG | $614K | 21.8K | 0.4% | —Held | |
| 27 | Ge Aerospace COM NEW | $465K | 1.2K | 0.3% | —Held | |
| 28 | Vanguard Intl Equity Index F ALLWRLD EX US | $464K | 5.5K | 0.3% | ▼−9.9% Reduced · −607 sh | |
| 29 | Ge Vernova Inc COM | $426K | 363 | 0.2% | —Held | |
| 30 | Morgan Stanley COM NEW | $418K | 2.0K | 0.2% | —Held | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $408K | 1.1K | 0.2% | ▼−4.6% Reduced · −53 sh | |
| 32 | Meta Platforms Inc CL A | $406K | 721 | 0.2% | —Held | |
| 33 | Oracle Corp COM | $392K | 2.7K | 0.2% | ▲+14% Added · +327 sh | |
| 34 | Analog Devices Inc COM | $349K | 879 | 0.2% | —Held | |
| 35 | Quanta Svcs Inc COM | $313K | 435 | 0.2% | ▼−5.4% Reduced · −25 sh | |
| 36 | Motorola Solutions Inc COM NEW | $290K | 699 | 0.2% | ▲+4.3% Added · +29 sh | |
| 37 | Blackstone Inc COM | $289K | 2.5K | 0.2% | ▼−29% Reduced · −1K sh | |
| 38 | Visa Inc COM CL A | $281K | 819 | 0.2% | ▼−15% Reduced · −148 sh | |
| 39 | Coca Cola Co COM | $277K | 3.4K | 0.2% | —Held | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $272K | 3.7K | 0.2% | ▲New New position | |
| 41 | Janus Detroit STR TR HENDRSON AAA CL | $267K | 5.3K | 0.2% | —Held | |
| 42 | Thermo Fisher Scientific Inc COM | $250K | 499 | 0.1% | ▼−17% Reduced · −100 sh | |
| 43 | RTX Corporation COM | $241K | 1.3K | 0.1% | ▲+11% Added · +124 sh | |
| 44 | Crowdstrike Hldgs Inc CL A | $239K | 313 | 0.1% | ▲New New position | |
| 45 | Broadcom Inc COM | $238K | 630 | 0.1% | ▲New New position | |
| 46 | Alphabet Inc CAP STK CL A | $236K | 660 | 0.1% | ▲New New position | |
| 47 | D R Horton Inc COM | $211K | 1.3K | 0.1% | ▲New New position | |
| 48 | Aon PLC SHS CL A | $208K | 626 | 0.1% | ▼−24% Reduced · −195 sh | |
| 49 | Goldman Sachs Group Inc COM | $202K | 200 | 0.1% | ▲New New position |
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Use Arkolith to show Ehrenkranz Partners L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.