Eldred Rock Partners, LLC
SEC Form 13F institutional filer · CIK 0001984180
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
70.2%
Eldred Rock Partners, LLC — $218M AUM allocation strategy
Eldred Rock Partners, LLC files SEC Form 13F and reports $218M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 27.2%, followed by Information Technology 20.8% and Financials 15.9%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Eldred Rock Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$218M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MRK +1.84K sh · +$1.84M+$PSX +1.79K sh · +$5.11M+$PEP +1.56K sh · +$1.3M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.4%—
- IT Consulting & Other Services8.7%—
- Cargo Ground Transportation7.8%—
- Oil & Gas Refining & Marketing7.7%—
- Agricultural & Farm Machinery7.4%—
- Semiconductor Materials & Equipment6.6%—
- Soft Drinks & Non-alcoholic Beverages6.5%—
- Life Sciences Tools & Services6.4%—
- Other holdings39.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 69.7K | $20M | +1.05K | 9.2% |
| $JBHT | J.B. Hunt Transport Services Inc | 79.7K | $16.9M | +1.21K | 7.8% |
| $PSX | Phillips 66 | 91.8K | $16.7M | +1.79K | 7.7% |
| $DE | Deere & Company | 28.7K | $16.2M | +441 | 7.4% |
| $LRCX | Lam Research Corporation | 67K | $14.3M | -20.7K | 6.6% |
| $PEP | PepsiCo Inc | 91.1K | $14.1M | +1.56K | 6.5% |
| $TMO | Thermo Fisher Scientific Inc | 28.6K | $14M | — | 6.4% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 28.7K | $13.8M | +566 | 6.3% |
| $CMI | Cummins Inc | 25.2K | $13.5M | -9.42K | 6.2% |
| $MRK | Merck & Company Inc | 109K | $13.1M | +1.84K | 6.0% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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