Arkolith/Funds/Ehrenkranz Partners L.P.

Ehrenkranz Partners L.P.

CIK 1641043
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ehrenkranz Partners L.P. holds a concentrated book of 47 stocks worth $126.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Japan ETF and trimmed Akre Focus ETF. Their largest long position is Ishares Msci South Korea ETF at 22% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
14
existing
Trimmed
14
reduced
Sold out
5
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
79%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Financials
4%
Consumer Discretionary
1%
Health Care
0%
Communication Services
0%
Industrials
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Inc
MSCI STH KOR ETF
$27.3M222.0K
21.6%
+40%
Added · +63K sh
2Ishares Inc
MSCI JAPAN ETF
$25.3M299.3K
20.0%
New
New position
3State STR SPDR S&P 500 ETF T
TR UNIT
$10.7M16.4K
8.4%
+64%
Added · +6K sh
4Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.9M35.8K
5.4%
+16%
Added · +5K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$6.2M10.4K
4.9%
+0.5%
Added · +48 sh
6Vanguard Index FDS
MID CAP ETF
$5.5M19.0K
4.3%
+4.0%
Added · +730 sh
7Ishares TR
MSCI ACWI EX US
$5.4M78.2K
4.2%
+9.7%
Added · +7K sh
8Ishares TR
MSCI USA QLT FCT
$5.3M27.5K
4.2%
Held
9Profesionally Managed Portfo
AKRE FOCUS ETF
$4.4M83.5K
3.5%
−11%
Reduced · −10K sh
10Ishares TR
RUS 1000 GRW ETF
$3.1M7.4K
2.5%
−23%
Reduced · −2K sh
11Ishares TR
MSCI EAFE ETF
$2.8M28.9K
2.2%
Held
12Vanguard Index FDS
VALUE ETF
$2.6M13.0K
2.0%
+0.1%
Added · +8 sh
13SPDR Series Trust
STATE STREET SPD
$1.5M11.8K
1.2%
New
New position
14SPDR Gold TR
GOLD SHS
$1.5M3.5K
1.2%
Held
15Ishares TR
RUS MID CAP ETF
$1.3M13.5K
1.0%
−3.1%
Reduced · −435 sh
16Nvidia Corporation
COM
$1.2M7.0K
1.0%
−1.5%
Reduced · −107 sh
17Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.4K
0.9%
−27%
Reduced · −866 sh
18Microsoft Corp
COM
$1.1M2.9K
0.9%
−0.5%
Reduced · −16 sh
19Vanguard Scottsdale FDS
INT-TERM CORP
$1.1M13.1K
0.9%
+0.1%
Added · +13 sh
20Alphabet Inc
CAP STK CL C
$933K3.3K
0.7%
−27%
Reduced · −1K sh
21Amazon Com Inc
COM
$921K4.4K
0.7%
+3.6%
Added · +155 sh
22Apple Inc
COM
$762K3.0K
0.6%
Held
23Golub Cap BDC Inc
COM
$727K57.4K
0.6%
+1.4%
Added · +776 sh
24Sixth Street Specialty Lendi
COM
$689K37.5K
0.5%
Held
25JPMorgan Chase & Co
COM
$667K2.3K
0.5%
−7.7%
Reduced · −189 sh
26Eli Lilly & Co
COM
$618K672
0.5%
−4.1%
Reduced · −29 sh
27Harris Oakmark ETF Trust
OAKMARK U S LRG
$601K21.8K
0.5%
New
New position
28Amphenol Corp
CL A
$545K4.3K
0.4%
+22%
Added · +787 sh
29Vanguard Intl Equity Index F
ALLWRLD EX US
$462K6.2K
0.4%
+6.4%
Added · +372 sh
30Meta Platforms Inc
CL A
$413K721
0.3%
Held
31Blackstone Inc
COM
$400K3.5K
0.3%
Held
32Vanguard Index FDS
TOTAL STK MKT
$371K1.2K
0.3%
−11%
Reduced · −148 sh
33Ge Aerospace
COM NEW
$353K1.2K
0.3%
Held
34Oracle Corp
COM
$345K2.3K
0.3%
−3.1%
Reduced · −75 sh
35Morgan Stanley
COM NEW
$329K2.0K
0.3%
Held
36Ge Vernova Inc
COM
$317K363
0.3%
+5.8%
Added · +20 sh
37Thermo Fisher Scientific Inc
COM
$294K599
0.2%
Held
38Visa Inc
COM CL A
$292K967
0.2%
+2.6%
Added · +25 sh
39Motorola Solutions Inc
COM NEW
$291K670
0.2%
−5.9%
Reduced · −42 sh
40Analog Devices Inc
COM
$280K879
0.2%
Held
41Janus Detroit STR TR
HENDRSON AAA CL
$266K5.3K
0.2%
Held
42Aon PLC
SHS CL A
$265K821
0.2%
−6.8%
Reduced · −60 sh
43Coca Cola Co
COM
$259K3.4K
0.2%
Held
44Quanta Svcs Inc
COM
$253K460
0.2%
New
New position
45RTX Corporation
COM
$221K1.1K
0.2%
Held
46T-Mobile US Inc
COM
$219K1.0K
0.2%
−12%
Reduced · −140 sh
47NextEra Energy Inc
COM
$201K2.2K
0.2%
New
New position
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202647$126.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202647$88.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202532$114.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.