§ 13F · FUND PROFILE
Eldred Rock Partners, LLC.
AUM · $465M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 71K | $31M | 6.6% | +6% |
| 2 | ASML | ASML HLDG NV | 14K | $27M | 5.9% | ±0% |
| 3 | GOOGL | ALPHABET INC | 74K | $27M | 5.7% | +7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55K | $26M | 5.6% | −14% |
| 5 | JBHT | HUNT J B TRANS SVCS INC | 85K | $25M | 5.3% | +6% |
| 6 | ICLR | ICON PUB LTD CO | 134K | $23M | 5.0% | ±0% |
| 7 | TXN | TEXAS INSTRS INC | 66K | $20M | 4.2% | +6% |
| 8 | DE | DEERE & CO | 31K | $19M | 4.2% | +7% |
| 9 | CMI | CUMMINS INC | 27K | $19M | 4.1% | +6% |
| 10 | POOL | POOL CORP | 89K | $19M | 4.1% | +64% |
§ 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 $465 million in assets. The fund runs a focused portfolio of just 29 positions.
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