# Ehrenkranz Partners L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1641043. Source: https://holderbook.com/funds/1641043-ehrenkranz-partners-l-p/

- Reported value: $173.2M
- Positions: 49
- Weight of the ten largest: 85.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $44.8M | 221,979 | 25.9% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $40.9M | 438,633 | 23.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.5M | 20,722 | 8.9% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.5M | 110,458 | 6.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.6M | 35,785 | 4.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.1M | 10,388 | 4.1% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.0M | 75,003 | 3.5% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.0M | 78,989 | 3.5% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.3M | 24,387 | 3.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 29,042 | 2.1% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.2M | 9,100 | 1.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,711 | 0.9% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 13,326 | 0.8% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,455 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,375 | 0.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,252 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,929 | 0.6% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,111 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,341 | 0.6% | 4 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $996.5K | 77,366 | 0.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $912.9K | 3,155 | 0.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $885.2K | 738 | 0.5% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $745.8K | 4,230 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $742.4K | 2,268 | 0.4% | 4 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $738.6K | 43,015 | 0.4% | 4 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $613.7K | 21,787 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $464.5K | 1,243 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $464.4K | 5,544 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $426.5K | 363 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $418.1K | 2,000 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $408.4K | 1,103 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $406.1K | 721 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $391.9K | 2,674 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $349.1K | 879 | 0.2% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $313.2K | 435 | 0.2% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $290.3K | 699 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $288.8K | 2,454 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $281.0K | 819 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $276.9K | 3,407 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $272.5K | 3,711 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $266.7K | 5,282 | 0.2% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $250.2K | 499 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $241.0K | 1,270 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $238.9K | 313 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $238.0K | 630 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $235.9K | 660 | 0.1% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $211.3K | 1,297 | 0.1% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $207.6K | 626 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $202.3K | 200 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.5% | +14.8% | +7.7% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +7.0% | +2.4% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $173.2M | 49 |
| Q1 2026 | $126.4M | 47 |
| Q4 2025 | $88.3M | 47 |
| Q3 2025 | $114.1M | 32 |