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.
$126.4M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −5 / ↑12 / ↓22
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |