Managers / Q1 2026
Elm Partners Management LLC
CIK 0001743941 · 50 S 16TH ST., SUITE 1700, PHILADELPHIA, PA, 19102 · (800) 459-7591
Reported Value
$2.3B
Q1 2026
Positions
158
Filings on Record
31
2019–present window
Filed
May 13, 2026
original filing
Summary
Elm Partners Management Llc reported $2.3B in U.S.-listed holdings across 158 positions for Q1 2026.
Its largest position, VTI, represents 13.0% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 158 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 154 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 149 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 97 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 66 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 68 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 60 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 60 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 61 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 52 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $967M | 47 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $993M | 41 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $951M | 39 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $864.4B | 35 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $741M | 36 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $767M | 32 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $791M | 51 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $811M | 33 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $749M | 35 | Oct 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $760M | 42 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $703M | 42 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $669M | 41 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $594M | 42 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $560M | 45 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $455M | 41 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $457M | 42 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $442M | 41 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 41 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $374M | 39 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $290M | 31 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.