Back to funds
View filing
Eldred Rock Partners, LLC
hedge fundUpdated 64 days agoManaged by Eldred Rock Partners, Llc • Latest filing Q2 2026
Portfolio value
$465.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $157M |
| Q1 2024 | $183.5M |
| Q2 2024 | $239.3M |
| Q3 2024 | $299.3M |
| Q4 2024 | $291.3M |
| Q1 2025 | $327.5M |
| Q2 2025 | $329M |
| Q3 2025 | $329M |
| Q4 2025 | $385.5M |
| Q1 2026 | $392.9M |
| Q2 2026 | $465.1M |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $30.9M | 71.3K | 6.64% | Added(+6.4%) |
| 2 | A ASMLF ASML HLDG NV | $27.5M | 13.8K | 5.91% | Trimmed(-0.2%) |
| 3 | G GOOGN ALPHABET INC | $26.5M | 74.3K | 5.71% | Added(+6.6%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $26.2M | 54.9K | 5.64% | Trimmed(-13.7%) |
| 5 | H HUM HUNT J B TRANS SVCS INC | $24.6M | 84.9K | 5.28% | Added(+6.5%) |
| 6 | I ICLR ICON PUB LTD CO | $23.3M | 134.2K | 5.01% | Trimmed(-0.2%) |
| 7 | T TXN TEXAS INSTRS INC | $19.6M | 65.9K | 4.22% | Added(+6.5%) |
| 8 | D DE DEERE & CO | $19.4M | 30.6K | 4.17% | Added(+6.5%) |
| 9 | C CMI CUMMINS INC | $19.1M | 26.8K | 4.11% | Added(+6.5%) |
| 10 | P POOL POOL CORP | $19M | 88.6K | 4.09% | Added(+63.9%) |
| 11 | B BNS BANK NOVA SCOTIA B C | $17.8M | 205.2K | 3.83% | Trimmed(-0.2%) |
| 12 | P PSX PHILLIPS 66 | $16.5M | 97.8K | 3.56% | Added(+6.5%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.3M | 30.7K | 3.30% | Added(+6.7%) |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $15.3M | 30.4K | 3.28% | Added(+6.5%) |
| 15 | M MRK MERCK & CO INC | $15M | 116.4K | 3.22% | Added(+6.5%) |
| 16 | E EMR EMERSON ELEC CO | $14.8M | 103.6K | 3.19% | Added(+6.5%) |
| 17 | V VNT VONTIER CORPORATION | $13.3M | 459.4K | 2.86% | Added(+6.5%) |
| 18 | P PEP PEPSICO INC | $13.1M | 97.0K | 2.82% | Added(+6.5%) |
| 19 | R RYDAF SHELL PLC | $12.7M | 163.2K | 2.72% | Trimmed(-0.2%) |
| 20 | N NVSEF NOVARTIS AG | $12.6M | 80.6K | 2.72% | Trimmed(-0.2%) |