10Elms LLP

Name: 10Elms LLP — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002056650 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

10Elms LLP reported 526 positions worth $236.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IEFA (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$236.3M

2026 Q2

Positions

526

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

40.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 526 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IEFA	ISHARES CORE MSCI EAFE ETF	SH	$25.6M	10.85%	265,471	—	—
▸ 2	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$12.3M	5.20%	64,504	—	—
▸ 3	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	SH	$9.6M	4.08%	116,248	—	—
▸ 4	USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	SH	$9.3M	3.94%	96,403	—	—
▸ 5	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	SH	$7.6M	3.24%	35,821	—	—
▸ 6	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	SH	$7.6M	3.20%	102,899	—	—
▸ 7	QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	SH	$6.7M	2.83%	30,491	—	—
▸ 8	SPY	STATE STREET SPDR S&P 500 ETF TRUST	SH	$5.9M	2.49%	7,894	—	—
▸ 9	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	SH	$5.6M	2.38%	35,447	—	—
▸ 10	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	SH	$5.2M	2.18%	15,052	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 10Elms LLP hold as of Q2 2026?

10Elms LLP reported 526 positions worth $236.3M in its Q2 2026 13F filing. Largest positions: IEFA (10.8%), XLK (5.2%), IEMG (4.1%), USMV (3.9%) and VTV (3.2%).

What did 10Elms LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 10Elms LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.