Ehrenkranz Partners L.P.
Long book
$126.4M
Q1 2026
Positions
47
Top-10 weight
79%
concentration
Last quarter
+19.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsEhrenkranz Partners L.P. is a wealth-management firm allocating client money, running a $126.4M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI SOUTH KOREA ETF, ISHARES MSCI JAPAN ETF, SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD S&P 500 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+7.9%
Q4 2025
+0.6%
Q1 2026
+19.3%
Sector allocation
Technology 42%
Financials 20%
Other 12%
Industrials 8%
Consumer discretionary 7%
Healthcare 4%
Services media 2%
Consumer staples 2%
Long book by quarter
What does Ehrenkranz Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 7.0K | $1.2M | 1.0% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.9% | -26.7% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.9% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $933K | 0.7% | -26.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $921K | 0.7% | +3.6% |
| AAPL APPLE INC | Technology | 3.0K | $762K | 0.6% | Held |
| GBDC GOLUB CAPITAL BDC INC | — | 57.4K | $727K | 0.6% | +1.4% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 37.5K | $689K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $667K | 0.5% | -7.7% |
| LLY ELI LILLY & CO | Healthcare | 672 | $618K | 0.5% | -4.1% |
| APH AMPHENOL CORP-CL A | Technology | 4.3K | $545K | 0.4% | +22.3% |
| META META PLATFORMS INC-CLASS A | Technology | 721 | $413K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 3.5K | $400K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $353K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 2.3K | $345K | 0.3% | -3.1% |
| MS MORGAN STANLEY | Financials | 2.0K | $329K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 363 | $317K | 0.3% | +5.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 599 | $294K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 967 | $292K | 0.2% | +2.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 670 | $291K | 0.2% | -5.9% |
| ADI ANALOG DEVICES INC | Technology | 879 | $280K | 0.2% | Held |
| AON AON PLC-CLASS A | Financials | 821 | $265K | 0.2% | -6.8% |
| KO COCA-COLA CO/THE | Consumer staples | 3.4K | $259K | 0.2% | Held |
| PWR QUANTA SERVICES INC | Industrials | 460 | $253K | 0.2% | New |
| RTX RTX CORP | Industrials | 1.1K | $221K | 0.2% | Held |
| TMUS T-MOBILE US INC | Communications | 1.0K | $219K | 0.2% | -11.8% |
| NEE NEXTERA ENERGY INC | Utilities | 2.2K | $201K | 0.2% | New |