DOSSIER · 13F-HR · Q1 2026

Ehrenkranz Partners L.P.

$126M in tracked AUM across 47 positions as of Q1 2026.

EP
CIK 0001641043 · last filed Mar 31, 2026
Total AUM
$126M
as of Q1 2026
Holdings
47
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Based on the SEC 13F filing data provided for Ehrenkranz Partners L.P. as of September 30, 2025, here is a comprehensive analysis of the portfolio.

Portfolio Overview

Ehrenkranz Partners L.P. manages a concentrated portfolio valued at approximately $70.97 million, spread across 15 holdings. The portfolio exhibits a "core-satellite" structure, heavily weighted toward a few large Exchange Traded Fund (ETF) positions while maintaining a smaller selection of individual equities. The strategy ap...

The portfolio is heavily concentrated at the top. The three largest positions account for approximately 67.37% of the total assets under management (AUM). This suggests a high conviction approach to asset allocation rather than stock picking, with the firm relying on fund managers within the ETFs to drive specific security selection.

Key Holdings

The portfolio is dominated by passive investment vehicles, with the top five positions all consisting of ETFs:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EWY
ISHARES INC
$27M222K21.6%
02
EWJ
ISHARES INC
$25M299K20.0%
03
SPY
STATE STR SPDR S&P 500 ETF T
$11M16K8.4%
04
RSP
INVESCO EXCHANGE TRADED FD T
$7M36K5.4%
05
VOO
VANGUARD INDEX FDS
$6M10K4.9%
06
VO
VANGUARD INDEX FDS
$5M19K4.3%
07
ACWX
ISHARES TR
$5M78K4.2%
08
QUAL
ISHARES TR
$5M27K4.2%
09
AKRE
PROFESIONALLY MANAGED PORTFO
$4M83K3.5%
10
IWF
ISHARES TR
$3M7K2.5%

Filing history

2026Q1Mar 31
$126M 43.3%
47 positionsView →
2025Q4Dec 31
$88M 24.4%
47 positionsView →
2025Q3Sep 30
$71M
15 positionsView →