Elm Partners Management LLC reported 72 positions worth $101.50M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 7 new positions, added to 45, trimmed 11 and exited 7. Its largest holding is Nvidia Corp at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,144 | +21.3% | $426.77K | 2.39% |
| AMZN Amazon Com Inc | +1,266 | +26.3% | $301.72K | 1.43% |
| AMAT Applied Materials Inc | +396 | – | $286.02K | 0.282% |
| MU Micron Technology Inc | +235 | +28.0% | $271.29K | 1.22% |
| NVO Novo Nordisk A S | +5,330 | – | $252.53K | 0.249% |
| EBAY Ebay Inc | +2,258 | – | $252.33K | 0.249% |
| ELV Elevance Health, Inc. | +638 | – | $246.68K | 0.243% |
| OTF Blue Owl Technology Finance Corp. | +22.0K | +50.0% | $227.56K | 0.673% |
| CSCO Cisco Systems, Inc. | +1,887 | – | $221.66K | 0.218% |
| CSL Carlisle Companies Inc | +603 | – | $218.74K | 0.215% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -16.6K | -87.4% | $5.57M | 0.794% |
| COHR Coherent Corp. | -8,790 | -54.9% | $3.47M | 2.8% |
| NVDA Nvidia Corp | -3,753 | -3.4% | $750.94K | 21.07% |
| ALNY Alnylam Pharmaceuticals, Inc. | -2,043 | -100.0% | $645.77K | Exited |
| PLD Prologis, Inc. | -4,030 | -100.0% | $518.98K | Exited |
| DLO dLocal Ltd | -32.0K | -100.0% | $396.80K | Exited |
| MELI Mercadolibre Inc | -224 | -100.0% | $362.70K | Exited |
| IBM International Business Machines Corp | -1,074 | -10.3% | $302.03K | 2.58% |
| GS Goldman Sachs Group Inc | -293 | -100.0% | $236.64K | Exited |
| SLV iShares Silver Trust | -3,427 | -100.0% | $217.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +396 | $286.02K | 0.282% |
| NVO Novo Nordisk A S | +5,330 | $252.53K | 0.249% |
| EBAY Ebay Inc | +2,258 | $252.33K | 0.249% |
| ELV Elevance Health, Inc. | +638 | $246.68K | 0.243% |
| CSCO Cisco Systems, Inc. | +1,887 | $221.66K | 0.218% |
| CSL Carlisle Companies Inc | +603 | $218.74K | 0.215% |
| AFL Aflac Inc | +1,763 | $206.71K | 0.204% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALNY Alnylam Pharmaceuticals, Inc. | -2,043 | $645.77K | 0.742% |
| PLD Prologis, Inc. | -4,030 | $518.98K | 0.596% |
| DLO dLocal Ltd | -32.0K | $396.80K | 0.456% |
| MELI Mercadolibre Inc | -224 | $362.70K | 0.417% |
| GS Goldman Sachs Group Inc | -293 | $236.64K | 0.272% |
| SLV iShares Silver Trust | -3,427 | $217.68K | 0.25% |
| WFC Wells Fargo & Company | -2,708 | $207.97K | 0.239% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 106.9K | $21.39M | 21.07% | -3,753 | -3.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 26.2K | $7.58M | 7.46% | +391 | +1.5% | Added | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 30.4K | $5.80M | 5.71% | +8 | +0.0% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 3,843 | $4.61M | 4.54% | -34 | -0.9% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 7,857 | $4.56M | 4.5% | +6 | +0.1% | Added | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 7 | LRCX Lam Research Corp | Technology | 7,264 | $3.15M | 3.1% | +14 | +0.2% | Added | 0% |
| 8 | BN BROOKFIELD Corp | Financial Services | 69.8K | $2.97M | 2.93% | +1 | +0.0% | Added | 0% |
| 9 | COHR Coherent Corp. | Technology | 7,208 | $2.84M | 2.8% | -8,790 | -54.9% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 7,428 | $2.65M | 2.62% | +47 | +0.6% | Added | 0% |
| 11 | IBM International Business Machines Corp | Technology | 9,303 | $2.62M | 2.58% | -1,074 | -10.3% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 6,508 | $2.43M | 2.39% | +1,144 | +21.3% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 6,563 | $2.32M | 2.28% | +545 | +9.1% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 9,440 | $1.79M | 1.76% | +2 | +0.0% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 4,217 | $1.59M | 1.57% | +439 | +11.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Elm Partners Management.
As of its Q2 2026 13F filing, Elm Partners Management LLC’s five largest positions were Nvidia Corp (NVDA) at 21.1%, Apple Inc. (AAPL) at 7.5%, CrowdStrike Holdings, Inc. (CRWD) at 5.7%, ELI LILLY & Co (LLY) at 4.5%, Advanced Micro Devices Inc (AMD) at 4.5% of the reported portfolio.
Elm Partners Management LLC reported a 13F portfolio worth $101.50M across 72 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($426.77K), Amazon Com Inc ($301.72K), Applied Materials Inc ($286.02K). It opened 7 new positions.
Its largest sales by value were Vertiv Holdings Co ($5.57M), Coherent Corp. ($3.47M), Nvidia Corp ($750.94K). It exited 7 positions entirely.
From the Form 13F-HR reports Elm Partners Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.