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Latest Elm Partners Management LLC Stock Portfolio

$2.79Billion | No. of Holdings #161

Elm Partners Management LLC Performance

2026 Q2+10.75%
YTD+7.75%
2025+13.16%

About Elm Partners Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elm Partners Management LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Elm Partners Management LLC are VB, , VEU. The fund has invested 15.5% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD INSTL INDEX FD. <br><br> The fund managers got completely rid off ALNYLAM PHARMACEUTICALS INC (ALNY), SELECT SECTOR SPDR TR (XLB) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), COHERENT CORP (COHR) and SCHWAB STRATEGIC TR (FNDA). Elm Partners Management LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Elm Partners Management LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.79Billion
  as of Jul 28, 2026

Elm Partners Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elm Partners Management LLC made a return of 10.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr831,906
vanguard world fd539,432
vanguard world fd464,953
vanguard index fds364,581
applied matls inc286,018
dimensional etf trust275,086
novo-nordisk a s252,535
ebay inc.252,332
New stocks bought by Elm Partners Management LLC

Additions

Ticker% Inc.
vanguard world fd893
vanguard index fds575
ishares tr268
select sector spdr tr144
vanguard instl index fd107
vanguard index fds103
ishares tr96.57
schwab strategic tr79.75
Additions to existing portfolio by Elm Partners Management LLC

Reductions

Ticker% Reduced
vertiv holdings co-87.36
coherent corp-54.94
schwab strategic tr-40.63
ishares tr-35.59
vanguard bd index fds-34.42
vanguard mun bd fds-28.73
ishares tr-26.33
ishares tr-25.46
Elm Partners Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
dlocal ltd-396,800
vanguard whitehall fds-309,693
select sector spdr tr-631,226
prologis inc.-518,983
vanguard scottsdale fds-220,604
ishares silver tr-217,683
vanguard bd index fds-261,600
wells fargo & co-207,968
Elm Partners Management LLC got rid off the above stocks

Sector Distribution

Elm Partners Management LLC has about 96.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.4
Technology2

Market Cap. Distribution

Elm Partners Management LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.4
MEGA-CAP2.5

Stocks belong to which Index?

About 2.8% of the stocks held by Elm Partners Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.8
S&P 5002.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
196.1 %
MU
micron technology inc
179.7 %
STX
seagate technology hldngs pl
165.1 %
LRCX
lam research corp
116.5 %
CRWD
crowdstrike hldgs inc
100.8 %
Top 5 Winners ($)$
VB
vanguard index fds
62.1 M
VEU
vanguard intl equity index f
33.3 M
EMGF
ishares inc
27.0 M
VEU
vanguard intl equity index f
26.3 M
VEU
vanguard intl equity index f
19.3 M
Top 5 Losers (%)%
NFLX
netflix inc.
-20.8 %
XOM
exxon mobil corp
-19.7 %
CVX
chevron corporation
-19.6 %
blue owl technology fin corp
-15.0 %
LMT
lockheed martin corp
-14.9 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-0.5 M
BNDW
vanguard scottsdale fds
-0.4 M
XOM
exxon mobil corp
-0.2 M
AMPS
ishares tr
-0.2 M
blue owl technology fin corp
-0.1 M

Elm Partners Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elm Partners Management LLC

Elm Partners Management LLC has 161 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Elm Partners Management LLC last quarter.

$2.79BTotal Value
172Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Elm Partners Management LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elm Partners Management LLC's holding in Ishares Tr over time
0.4%103,433
$11.13M
0.4%
decreased 26.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Elm Partners Management LLC's holding in Ishares Tr over time
2.74%1,017,710
$76.50M
2.74%
decreased 9.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Elm Partners Management LLC's holding in Ishares Tr over time
1.57%533,830
$43.74M
1.57%
increased 5.12 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Elm Partners Management LLC's holding in Ishares Inc over time
0.23%109,490
$6.31M
0.23%
decreased 2.3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Elm Partners Management LLC's holding in Global X Fds over time
0.01%4,687
$204.8K
0.01%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Elm Partners Management LLC's holding in Asml Hldg Nv over time
0.02%341
$678.6K
0.02%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Elm Partners Management LLC's holding in J P Morgan Exchange Traded F over time
1.83%656,570
$51.06M
1.83%
increased 3.84 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Elm Partners Management LLC's holding in J P Morgan Exchange Traded F over time
1.13%317,028
$31.51M
1.13%
decreased 1.15 percentreduced