Fund Universe

← Fund Universe

☆Eldred Rock Partners, LLC

CIK 0001984180 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.460
AUM ($M)
465
Positions
29
Turnover
0.11
Top-10 wt
51%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $465M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP ADD — 6.6% +3.0% 30.9 71,251 +4,289 5 —
☆ASML funds › ASML HLDG NV TRIM — 5.9% +1.3% 27.5 13,812 -23 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.7% +0.6% 26.5 74,290 +4,597 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 5.6% +0.2% 26.2 54,902 -8,729 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 5.3% +1.0% 24.6 84,910 +5,167 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 5.0% +1.2% 23.3 134,248 -221 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 4.2% +1.2% 19.6 65,899 +4,009 5 —
☆DE funds › DEERE & CO ADD — 4.2% +0.1% 19.4 30,586 +1,866 3 —
☆CMI funds › CUMMINS INC ADD — 4.1% +0.7% 19.1 26,782 +1,627 5 —
☆POOL funds › POOL CORP ADD — 4.1% +1.3% 19.0 88,552 +34,524 3 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 3.8% +0.2% 17.8 205,242 -354 5 —
☆PSX funds › PHILLIPS 66 ADD — 3.6% -0.7% 16.5 97,837 +6,003 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.3% -0.2% 15.3 30,663 +1,926 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 3.3% -0.3% 15.3 30,420 +1,854 2 —
☆MRK funds › MERCK & CO INC ADD — 3.2% -0.1% 15.0 116,413 +7,161 5 —
☆EMR funds › EMERSON ELEC CO ADD — 3.2% -0.1% 14.8 103,551 +6,355 5 —
☆VNT funds › VONTIER CORPORATION ADD — 2.9% -1.0% 13.3 459,406 +28,132 5 —
☆PEP funds › PEPSICO INC ADD — 2.8% -0.8% 13.1 97,005 +5,944 5 —
☆SHEL funds › SHELL PLC TRIM — 2.7% -1.1% 12.7 163,231 -291 5 —
☆NVS funds › NOVARTIS AG TRIM — 2.7% -0.4% 12.6 80,627 -141 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 2.7% -0.0% 12.6 62,921 +3,851 5 —
☆MTN funds › VAIL RESORTS INC ADD — 2.6% -0.1% 11.9 87,702 +5,915 3 —
☆WFC funds › WELLS FARGO & CO ADD — 2.4% -0.2% 11.3 136,226 +8,358 5 —
☆UL funds › UNILEVER PLC TRIM — 2.4% -0.3% 11.0 182,828 -323 3 —
☆CALM funds › CAL MAINE FOODS INC ADD — 2.3% -0.2% 10.7 132,449 +8,482 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR HOLD — 2.1% -0.1% 9.7 127,460 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 1.7% +0.2% 7.8 163,661 -189 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 1.5% -1.1% 7.0 56,080 +3,752 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,218 +0 5 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -1.4% 0.0 0 -72,709 0 —
☆ABEV funds › AMBEV SA EXIT — 0.0% -2.6% 0.0 0 -3,527,367 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 465 29 0.11 51% 0.041 0.459 — in
2026Q1 393 31 0.11 43% 0.036 0.362 — in
2025Q4 385 32 0.17 45% 0.036 0.231 — in
2025Q3 329 29 0.00 47% 0.039 0.562 — in
2025Q2 329 29 0.13 47% 0.039 0.344 — entered
2025Q1 328 29 0.00 43% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status