Eldred Rock Partners, LLC
CIK 0001984180 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$465.1M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LRCX
LAM RESEARCH CORP
6.6%
ASML
ASML HLDG NV
5.9%
GOOGL
ALPHABET INC
5.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.6%
JBHT
HUNT J B TRANS SVCS INC
5.3%
ICLR
ICON PUB LTD CO
5.0%
TXN
TEXAS INSTRS INC
4.2%
DE
DEERE & CO
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.