Ehrenkranz Partners L.P.

CIK

1641043

Location

NEW YORK, NY

Portfolio Value

Small $173,965,968

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,923 / 8,794 ▲ 1266 · as of Jun 2026

Top Industry

Semiconductors 12.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.0%

+7.5 pts

Top 5

87.7%

+13.4 pts

Top 10

91.6%

+9.0 pts

HHI

2,376

Moderately concentrated+808

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$156,459,842	11
Technology	3.8%	$6,548,182	9
Financial Services	2.9%	$5,063,594	9
Communication Services	1.0%	$1,791,025	2
Industrials	0.8%	$1,445,194	4
Consumer Cyclical	0.7%	$1,245,888	2
Healthcare	0.7%	$1,135,357	2
Consumer Defensive	0.2%	$276,886	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	+139,366	438,633	$40,911,299
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+85,402	462,894	$69,586,080
VB	Vanguard Morningstar Small-Cap ETF	+67,275	110,881	$18,900,385
GBDC	GOLUB CAPITAL BDC, Inc.	+19,981	77,366	$996,474
TSLX	Sixth Street Specialty Lending, Inc.	+5,541	43,015	$738,567
SPY	Spdr S&P 500 ETF Trust	+4,339	20,722	$15,474,567
NVDA	Nvidia Corp	+729	7,711	$1,542,893
GOOGL	Alphabet Inc.	+660	3,912	$1,384,893
ORCL	Oracle Corp	+327	2,674	$391,874
AAPL	Apple Inc.	+151	3,155	$912,930
RTX	RTX Corp	+124	1,270	$240,957
LLY	ELI LILLY & Co	+66	738	$885,179
MSI	Motorola Solutions, Inc.	+29	699	$290,287
BNDW	Vanguard Total World Bond ETF	+23	13,111	$1,083,624
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−1,024	2,454	$288,762
VEU	Vanguard FTSE All-World Ex-US ETF	−607	5,544	$464,310
AON	Aon plc	−195	626	$207,637
V	Visa Inc.	−148	819	$280,990
TMO	Thermo Fisher Scientific Inc.	−100	499	$250,178
APH	Amphenol Corp /De/	−84	4,230	$1,491,667
AMZN	Amazon Com Inc	−80	4,341	$1,034,633
PWR	Quanta Services, Inc.	−25	435	$313,217
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	3,711	$272,424
CRWD	CrowdStrike Holdings, Inc.	313	$238,862
AVGO	Broadcom Inc.	630	$237,982
DHI	Horton D R Inc /De/	1,297	$211,255
GS	Goldman Sachs Group Inc	200	$202,274
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	83,495	$4,412,710
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,762	$1,502,360
TMUS	T-Mobile US, Inc.	1,044	$219,271
NEE	Nextera Energy Inc	2,169	$201,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $173,965,968 total · filing declares 49 positions · $173,221,770 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	462,894	+85,402	$69,586,080	—	40.00%
BKF	iShares MSCI BIC ETF	Added	438,633	+139,366	$40,911,299	+61.9%	23.52%
VB	Vanguard Morningstar Small-Cap ETF	Added	110,881	+67,275	$18,900,385	+79.9%	10.86%
SPY	Spdr S&P 500 ETF Trust	Added	20,722	+4,339	$15,474,567	+45.2%	8.90%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	35,785	0	$7,613,974	+10.9%	4.38%
NVDA	Nvidia Corp Technology	Added	7,711	+729	$1,542,893	+26.7%	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	4,230	-84	$1,491,667	+36.8%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	3,912	+660	$1,384,893	+48.5%	0.80%
GLD	Spdr Gold Trust	Held	3,455	0	$1,272,752	−14.4%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,375	0	$1,188,426	+4.4%	0.68%
MSFT	Microsoft Corp Technology	Held	2,929	0	$1,092,575	+0.8%	0.63%
BNDW	Vanguard Total World Bond ETF	Added	13,111	+23	$1,083,624	+0.1%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,341	-80	$1,034,633	+12.4%	0.59%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	77,366	+19,981	$996,474	+37.2%	0.57%
AAPL	Apple Inc. Technology	Added	3,155	+151	$912,930	+19.7%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	738	+66	$885,179	+43.2%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,268	0	$742,384	+11.3%	0.43%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	43,015	+5,541	$738,567	+7.2%	0.42%
OAKG	Oakmark Global Large Cap ETF	Held	21,787	0	$613,739	+2.2%	0.35%
GE	General Electric Co Industrials	Held	1,243	0	$464,546	+31.7%	0.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	5,544	-607	$464,310	+0.5%	0.27%
GEV	GE Vernova Inc. Industrials	Held	363	0	$426,474	+34.6%	0.25%
MS	Morgan Stanley Financial Services	Held	2,000	0	$418,080	+27.0%	0.24%
META	Meta Platforms, Inc. Communication Services	Held	721	0	$406,132	−1.5%	0.23%
ORCL	Oracle Corp Technology	Added	2,674	+327	$391,874	+13.5%	0.23%
ADI	Analog Devices Inc Technology	Held	879	0	$349,112	+24.8%	0.20%
PWR	Quanta Services, Inc. Industrials	Reduced	435	-25	$313,217	+24.0%	0.18%
MSI	Motorola Solutions, Inc. Technology	Added	699	+29	$290,287	−0.2%	0.17%
BX	Blackstone Inc. Financial Services	Reduced	2,454	-1,024	$288,762	−27.8%	0.17%
V	Visa Inc. Financial Services	Reduced	819	-148	$280,990	−3.9%	0.16%
KO	Coca Cola Co Consumer Defensive	Held	3,407	0	$276,886	+6.9%	0.16%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	3,711	NEW	$272,424	NEW	0.16%
JA	Janus Henderson AA-A CLO ETF	Held	5,282	0	$266,688	+0.2%	0.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	499	-100	$250,178	−15.0%	0.14%
RTX	RTX Corp Industrials	Added	1,270	+124	$240,957	+9.0%	0.14%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	313	NEW	$238,862	NEW	0.14%
AVGO	Broadcom Inc. Technology	NEW	630	NEW	$237,982	NEW	0.14%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	1,297	NEW	$211,255	NEW	0.12%
AON	Aon plc Financial Services	Reduced	626	-195	$207,637	−21.6%	0.12%
GS	Goldman Sachs Group Inc Financial Services	NEW	200	NEW	$202,274	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.