Eldred Rock Partners
Eldred Rock Partners reported 29 stocks worth $451M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GOOGL (5.7%), ASML (5.6%) and TSM (5.6%). Compared with Q2 2026, the fund added to GOOGL, ASML and TSM and trimmed VNT, POOL and PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $25.8M | 5.7% | 75K | +660 (+1%) | 8 of 8 | |
| 2 |  ASML Asml Holding N V | $25.3M | 5.6% | 14K | +161 (+1%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $25.2M | 5.6% | 55K | +419 (+1%) | 8 of 8 | |
| 4 |  PSX Phillips 66 | $25.2M | 5.6% | 99K | +810 (+1%) | 8 of 8 | |
| 5 |  LRCX Lam Research Corp | $23.5M | 5.2% | 72K | +434 (+1%) | 8 of 8 | |
| 6 |  ICLR Icon PLC | $23M | 5.1% | 135K | +975 (+1%) | 8 of 8 | |
| 7 |  DE Deere & Co | $20.7M | 4.6% | 31K | +268 (+1%) | 4 of 8 | |
| 8 |  TMO Thermo Fisher Scientific Inc | $20.7M | 4.6% | 31K | +256 (+1%) | 3 of 8 | |
| 9 |  JBHT Hunt J B Trans Svcs Inc | $19.2M | 4.3% | 86K | +657 (+1%) | 7 of 8 | |
| 10 |  BNS Bank Nova Scotia Halifax | $18.8M | 4.2% | 207K | +1,601 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eldred Rock Partners 13F FAQ
What does Eldred Rock Partners own?
Eldred Rock Partners reported 29 stocks worth $451M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GOOGL (5.7%), ASML (5.6%) and TSM (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Eldred Rock Partners buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 22 added to, 5 trimmed and 0 sold out.
When will Eldred Rock Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Eldred Rock Partners's portfolio worth?
The Q3 2026 filing reports $451M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.