Holdings of Elm Partners Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 152 in 5 countries
- Top ten
- 70.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 5.5 %
- Technology 1.9 %
- Financials 0.4 %
- Industrials 0.3 %
- Health care 0.3 %
- Communication 0.2 %
- Utilities 0.2 %
- Consumer staples 0.1 %
- Consumer discretionary 0.1 %
- Energy 0.1 %
- Unattributed 90.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Uruguay 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 2.1B $ | 99.93 % |
| 2 | Taiwan | 1 | 510.8K $ | 0.02 % |
| 3 | Netherlands | 1 | 426.6K $ | 0.02 % |
| 4 | Uruguay | 1 | 362.7K $ | 0.02 % |
| 5 | Spain | 1 | 179.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Elm Partners Management LLC". https://titelia.com/en/funds/US13F1743941