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Elm Partners Management LLC
hedge fundUpdated 12 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $283.8M | 10.55M | 14.62% | — | |
| 2 | ? N/A SERIES PORTFOLIOS TR | $267.6M | 10.87M | 13.79% | — |
| 3 | $190.4M | 4.21M | 9.81% | — | |
| 4 | $164.8M | 2.35M | 8.49% | — | |
| 5 | $160.9M | 585.4K | 8.29% | — | |
| 6 | $150M | 1.49M | 7.73% | — | |
| 7 | $109.6M | 2.03M | 5.65% | — | |
| 8 | $98.7M | 808.8K | 5.08% | — | |
| 9 | $58M | 964.5K | 2.99% | — | |
| 10 | $57.6M | 556.7K | 2.97% | — | |
| 11 | $54.2M | 748.4K | 2.79% | — | |
| 12 | $49.6M | 675.4K | 2.56% | — | |
| 13 | $40.2M | 646.2K | 2.07% | — | |
| 14 | $27.6M | 386.3K | 1.42% | — | |
| 15 | $24.2M | 244.3K | 1.25% | — | |
| 16 | $16.9M | 288.1K | 0.87% | — | |
| 17 | $16.6M | 96.1K | 0.86% | — | |
| 18 | $15.9M | 71.6K | 0.82% | — | |
| 19 | $15.3M | 144.8K | 0.79% | — | |
| 20 | $15.2M | 29.6K | 0.78% | — |