Ehrenkranz Partners L.P. — 13F Holdings & Portfolio
CIK 1641043 · latest 13F-HR filed 2026-08-14
Ehrenkranz Partners L.P. manages $173.2M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWY (25.87%), EWJ (23.62%), SPY (8.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 29, and trimmed 4.
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.
NEW YORK, NY 10152
$173.2M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −5 / ↑29 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$17.5M +64.1%
- ISHARES INC$15.6M +61.9%
- ISHARES TR$8.7M +308.5%
- STATE STR SPDR S&P 500 ETF T$4.8M +45.2%
- VANGUARD INDEX FDS$2.8M +108.2%
Top Trims
- SPDR GOLD TR-$213.9K -14.4%
- BLACKSTONE INC-$111.2K -27.8%
- AON PLC-$57.4K -21.6%
- THERMO FISHER SCIENTIFIC INC-$44.2K -15.0%
New Positions
- ISHARES TR$2.2M
- VANGUARD BD INDEX FDS$272.5K
- CROWDSTRIKE HLDGS INC$238.9K
- BROADCOM INC$238.0K
- ALPHABET INC$235.9K
Exited Positions
- ISHARES TR$5.3M
- PROFESIONALLY MANAGED PORTFO$4.4M
- SPDR SERIES TRUST$1.5M
- T-MOBILE US INC$219.3K
- NEXTERA ENERGY INC$201.5K
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 | $44.8M | 25.87% | 221,979 | SH |
| 2 | ISHARES INC | EWJ | 46434G822 | $40.9M | 23.62% | 438,633 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.5M | 8.93% | 20,722 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $11.5M | 6.62% | 110,458 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.6M | 4.40% | 35,785 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $7.1M | 4.12% | 10,388 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $6.0M | 3.49% | 75,003 | SH |
| 8 | ISHARES TR | ACWX | 464288240 | $6.0M | 3.47% | 78,989 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $5.3M | 3.07% | 24,387 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $3.6M | 2.08% | 29,042 | SH |
| 11 | ISHARES TR | ITA | 464288760 | $2.2M | 1.27% | 9,100 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.89% | 7,711 | SH |
| 13 | ISHARES TR | IWR | 464287499 | $1.5M | 0.85% | 13,326 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.73% | 3,455 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.69% | 2,375 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.66% | 3,252 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.63% | 2,929 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.1M | 0.63% | 13,111 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.60% | 4,341 | SH |
| 20 | GOLUB CAP BDC INC | GBDC | 38173M102 | $996.5K | 0.58% | 77,366 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $912.9K | 0.53% | 3,155 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $885.2K | 0.51% | 738 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $745.8K | 0.43% | 4,230 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $742.4K | 0.43% | 2,268 | SH |
| 25 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $738.6K | 0.43% | 43,015 | SH |
| 26 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $613.7K | 0.35% | 21,787 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $464.5K | 0.27% | 1,243 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $464.4K | 0.27% | 5,544 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $426.5K | 0.25% | 363 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $418.1K | 0.24% | 2,000 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $408.4K | 0.24% | 1,103 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $406.1K | 0.23% | 721 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $391.9K | 0.23% | 2,674 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $349.1K | 0.20% | 879 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $313.2K | 0.18% | 435 | SH |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $290.3K | 0.17% | 699 | SH |
| 37 | BLACKSTONE INC | BX | 09260D107 | $288.8K | 0.17% | 2,454 | SH |
| 38 | VISA INC | V | 92826C839 | $281.0K | 0.16% | 819 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $276.9K | 0.16% | 3,407 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $272.5K | 0.16% | 3,711 | SH |
| 41 | JANUS DETROIT STR TR | JAAA | 47103U845 | $266.7K | 0.15% | 5,282 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $250.2K | 0.14% | 499 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $241.0K | 0.14% | 1,270 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $238.9K | 0.14% | 313 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $238.0K | 0.14% | 630 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $235.9K | 0.14% | 660 | SH |
| 47 | D R HORTON INC | DHI | 23331A109 | $211.3K | 0.12% | 1,297 | SH |
| 48 | AON PLC | AON | G0403H108 | $207.6K | 0.12% | 626 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $202.3K | 0.12% | 200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $173.2M | 49 | 0001172661-26-003609 |
| 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 |