Managers / Q2 2026
Eldred Rock Partners, LLC
CIK 0001984180 · 7330 SAN PEDRO AVE, STE 505, SAN ANTONIO, TX, 78216 · 726-208-0800
Summary
Eldred Rock Partners, LLC reported $465M in U.S.-listed holdings across 29 positions for Q2 2026.
Its largest position, LRCX, represents 6.6% of the portfolio.
Compared with Q1 2026, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.5% · $337M
- ADR · 15.1% · $70M
- Other · 12.4% · $58M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABEVAMBEV SA | SOLD OUT | −3.53M | 0 | −$10M | $0 |
| DGEDDIAGEO PLC | SOLD OUT | −72.7K | 0 | −$5M | $0 |
| POOLPOOL CORP | ADDED | +34.5K | 88.6K | +$8M | $19M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIMMED | −8.7K | 54.9K | +$5M | $26M |
| MTNVAIL RESORTS INC | ADDED | +5.9K | 87.7K | +$1M | $12M |
| ACCENTURE PLC IRELAND | ADDED | +3.8K | 56.1K | −$3M | $7M |
| CALMCAL MAINE FOODS INC | ADDED | +8.5K | 132.4K | +$858,103 | $11M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +1.9K | 30.7K | +$2M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $465M | 29 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $393M | 31 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $385M | 32 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $401M | 30 | Oct 21, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $329M | 29 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $328M | 29 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $291M | 30 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $299M | 32 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $239M | 30 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $183M | 26 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $157M | 25 | Jan 11, 2024 | 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 ↗.