Ehrenkranz Partners L.P. — 13F Holdings & Portfolio

CIK 1641043 · latest 13F-HR filed 2026-05-15

Ehrenkranz Partners L.P. manages $126.4M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EWY (21.60%), EWJ (19.99%), SPY (8.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 12, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$126.4M

Long-equity book

Holdings

47

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+5 / −5 / ↑12 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$11.8M +76.5%
  • STATE STR SPDR S&P 500 ETF T$3.8M +56.3%
  • INVESCO EXCHANGE TRADED FD T$959.2K +16.2%
  • ISHARES TR$568.6K +11.9%
  • SPDR GOLD TR$117.4K +8.6%
Show all 12

Top Trims

  • PROFESIONALLY MANAGED PORTFO-$1.7M -28.3%
  • ISHARES TR-$1.4M -30.5%
  • BERKSHIRE HATHAWAY INC DEL-$491.0K -30.1%
  • ALPHABET INC-$458.2K -32.9%
  • MICROSOFT CORP-$340.0K -23.9%
Show all 22

New Positions

  • ISHARES INC$25.3M
  • SPDR SERIES TRUST$1.5M
  • HARRIS OAKMARK ETF TRUST$600.6K
  • QUANTA SVCS INC$252.5K
  • NEXTERA ENERGY INC$201.5K
Show all 5

Exited Positions

  • MARTIN MARIETTA MATLS INC$306.3K
  • APOLLO GLOBAL MGMT INC$280.8K
  • UBER TECHNOLOGIES INC$279.8K
  • MASTERCARD INCORPORATED$256.3K
  • UNION PAC CORP$207.5K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC EWY 464286772 $27.3M 21.60% 221,979 SH
2 ISHARES INC EWJ 46434G822 $25.3M 19.99% 299,267 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.7M 8.43% 16,383 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.9M 5.43% 35,785 SH
5 VANGUARD INDEX FDS VOO 922908363 $6.2M 4.92% 10,406 SH
6 VANGUARD INDEX FDS VO 922908629 $5.5M 4.32% 19,032 SH
7 ISHARES TR ACWX 464288240 $5.4M 4.24% 78,246 SH
8 ISHARES TR QUAL 46432F339 $5.3M 4.17% 27,490 SH
9 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $4.4M 3.49% 83,495 SH
10 ISHARES TR IWF 464287614 $3.1M 2.48% 7,359 SH
11 ISHARES TR EFA 464287465 $2.8M 2.22% 28,918 SH
12 VANGUARD INDEX FDS VTV 922908744 $2.6M 2.02% 13,012 SH
13 SPDR SERIES TRUST XBI 78464A870 $1.5M 1.19% 11,762 SH
14 SPDR GOLD TR GLD 78463V107 $1.5M 1.18% 3,455 SH
15 ISHARES TR IWR 464287499 $1.3M 1.04% 13,500 SH
16 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.96% 6,982 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.90% 2,375 SH
18 MICROSOFT CORP MSFT 594918104 $1.1M 0.86% 2,929 SH
19 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.1M 0.86% 13,088 SH
20 ALPHABET INC GOOG 02079K107 $932.9K 0.74% 3,252 SH
21 AMAZON COM INC AMZN 023135106 $920.8K 0.73% 4,421 SH
22 APPLE INC AAPL 037833100 $762.4K 0.60% 3,004 SH
23 GOLUB CAP BDC INC GBDC 38173M102 $726.5K 0.57% 57,385 SH
24 SIXTH STREET SPECIALTY LENDI TSLX 83012A109 $688.8K 0.54% 37,474 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $667.2K 0.53% 2,268 SH
26 ELI LILLY & CO LLY 532457108 $618.1K 0.49% 672 SH
27 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $600.6K 0.47% 21,787 SH
28 AMPHENOL CORP APH 032095101 $545.1K 0.43% 4,314 SH
29 VANGUARD INTL EQUITY INDEX F VEU 922042775 $462.0K 0.37% 6,151 SH
30 META PLATFORMS INC META 30303M102 $412.5K 0.33% 721 SH
31 BLACKSTONE INC BX 09260D107 $399.9K 0.32% 3,478 SH
32 VANGUARD INDEX FDS VTI 922908769 $371.0K 0.29% 1,156 SH
33 GE AEROSPACE GE 369604301 $352.7K 0.28% 1,243 SH
34 ORACLE CORP ORCL 68389X105 $345.3K 0.27% 2,347 SH
35 MORGAN STANLEY MS 617446448 $329.1K 0.26% 2,000 SH
36 GE VERNOVA INC GEV 36828A101 $316.9K 0.25% 363 SH
37 THERMO FISHER SCIENTIFIC INC TMO 883556102 $294.4K 0.23% 599 SH
38 VISA INC V 92826C839 $292.3K 0.23% 967 SH
39 MOTOROLA SOLUTIONS INC MSI 620076307 $290.8K 0.23% 670 SH
40 ANALOG DEVICES INC ADI 032654105 $279.6K 0.22% 879 SH
41 JANUS DETROIT STR TR JAAA 47103U845 $266.1K 0.21% 5,282 SH
42 AON PLC AON G0403H108 $265.0K 0.21% 821 SH
43 COCA COLA CO KO 191216100 $259.1K 0.20% 3,407 SH
44 QUANTA SVCS INC PWR 74762E102 $252.5K 0.20% 460 SH
45 RTX CORPORATION RTX 75513E101 $221.1K 0.17% 1,146 SH
46 T-MOBILE US INC TMUS 872590104 $219.3K 0.17% 1,044 SH
47 NEXTERA ENERGY INC NEE 65339F101 $201.5K 0.16% 2,169 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $126.4M 47 0001172661-26-002071
2025-12-31 2026-02-17 $88.3M 47 0001172661-26-000948
2025-09-30 2025-11-14 $114.1M 32 0001172661-25-004938