§ 13F · FUND PROFILE
10Elms LLP.
AUM · $236M (13F)Positions · 530Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 265K | $26M | 10.8% | +42% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 65K | $12M | 5.2% | +27% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 116K | $10M | 4.1% | +16% |
| 4 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 96K | $9M | 3.9% | +59% |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 103K | $8M | 3.2% | +78% |
| 6 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 35K | $8M | 3.2% | +67% |
| 7 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 30K | $7M | 2.8% | +61% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 8K | $6M | 2.5% | +24% |
| 9 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 35K | $6M | 2.4% | +3% |
| 10 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15K | $5M | 2.2% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 10ELMS SIGNAL
AC read
10Elms LLP is a Other fund managing $236 million in assets. The fund runs a broad portfolio of 530 positions.
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