§ 13F · FUND PROFILE
Eldred Rock Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $401M (13F)Positions · 30Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64K | $22M | 5.5% | −1% |
| 2 | GOOGL | ALPHABET INC | 70K | $20M | 5.1% | +2% |
| 3 | ASML | ASML HLDG NV | 14K | $18M | 4.7% | −18% |
| 4 | JBHT | HUNT J B TRANS SVCS INC | 80K | $17M | 4.3% | +2% |
| 5 | PSX | PHILLIPS 66 | 92K | $17M | 4.3% | +2% |
| 6 | DE | DEERE & CO | 29K | $16M | 4.1% | +2% |
| 7 | VNT | VONTIER CORPORATION | 431K | $15M | 3.9% | +2% |
| 8 | SHEL | SHELL PLC | 164K | $15M | 3.9% | −1% |
| 9 | ICLR | ICON PLC | 134K | $15M | 3.8% | +153% |
| 10 | LRCX | LAM RESEARCH CORP | 67K | $14M | 3.6% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELDRED SIGNAL
AC read
Eldred Rock Partners, LLC is a Other fund managing $401 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed