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Elm Partners Management LLC

hedge fundUpdated 12 days ago

Managed by Elm Partners Management Llc • Latest filing Q2 2026

Portfolio value
$2.8B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table
PeriodPortfolio value
Q1 2025$1.9B
Q2 2025$2.1B
Q3 2025$2B
Q4 2025$2.2B
Q1 2026$2.3B
Q2 2026$2.8B

Top holdings

160 positions as of Q2 2026

View filing
S

SCHWAB STRATEGIC TR

Value
$283.8M
Shares
10.55M
% Port
14.62%
?
2.N/A

SERIES PORTFOLIOS TR

Value
$267.6M
Shares
10.87M
% Port
13.79%
V

VANGUARD INTL EQUITY INDEX F

Value
$190.4M
Shares
4.21M
% Port
9.81%
V

VANGUARD INTL EQUITY INDEX F

Value
$164.8M
Shares
2.35M
% Port
8.49%
V

VANGUARD INDEX FDS

Value
$160.9M
Shares
585.4K
% Port
8.29%
E

ISHARES TR

Value
$150M
Shares
1.49M
% Port
7.73%
E

ISHARES INC

Value
$109.6M
Shares
2.03M
% Port
5.65%
E

ISHARES TR

Value
$98.7M
Shares
808.8K
% Port
5.08%
E

ISHARES TR

Value
$58M
Shares
964.5K
% Port
2.99%
E

ISHARES TR

Value
$57.6M
Shares
556.7K
% Port
2.97%
A

VANGUARD INTL EQUITY INDEX F

Value
$54.2M
Shares
748.4K
% Port
2.79%
V

VANGUARD BD INDEX FDS

Value
$49.6M
Shares
675.4K
% Port
2.56%
E

ISHARES TR

Value
$40.2M
Shares
646.2K
% Port
2.07%
J

J P MORGAN EXCHANGE TRADED F

Value
$27.6M
Shares
386.3K
% Port
1.42%
E

ISHARES TR

Value
$24.2M
Shares
244.3K
% Port
1.25%
V

VANGUARD SCOTTSDALE FDS

Value
$16.9M
Shares
288.1K
% Port
0.87%
V

VANGUARD INDEX FDS

Value
$16.6M
Shares
96.1K
% Port
0.86%
V

VANGUARD INDEX FDS

Value
$15.9M
Shares
71.6K
% Port
0.82%
E

ISHARES TR

Value
$15.3M
Shares
144.8K
% Port
0.79%
V

VANGUARD INDEX FDS

Value
$15.2M
Shares
29.6K
% Port
0.78%

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