Eldred Rock Partners, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$465,101
Net value change ($000)
+72,153 (18.4%)
New positions
0
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 16,568 115.8%
ASML 9,204 50.4%
ICLR 8,440 56.7%
POOL 8,099 74.1%
JBHT 7,678 45.4%
TXN 7,628 63.5%
GOOGL 6,508 32.5%
CMI 5,567 41.1%
TSM 4,716 21.9%
BNS 3,573 25.1%
Top Reduces (Value $000, Stocks/ETFs)
ABEV -10,300 -100.0%
DEO -5,413 -100.0%
ACN -3,397 -32.7%
SHEL -2,551 -16.8%
VNT -1,974 -12.9%
PEP -1,007 -7.1%
PSX -191 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type