10Elms LLP: 13F holdings

CIK 20566502026Q2

Positions526
Reported value$236.3m
Filed2026-08-14

Change since last quarter

Positions526 (+46 vs prior quarter)
Reported value$236.3m (+49.0%)

Top 10 holdings

SecuritySharesValueWeight
IEFA ISHARES CORE MSCI EAFE ETF265,471$25.6m10.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF64,504$12.3m5.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF116,248$9.6m4.1%
USMV ISHARES MSCI USA MIN VOLFACTOR ETF96,403$9.3m3.9%
VTV VANGUARD VALUE INDEX FUND ETF SHARES35,821$7.6m3.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES102,899$7.6m3.2%
QUAL ISHARES MSCI USA QUALITYFACTOR ETF30,491$6.7m2.8%
SPY STATE STREET SPDR S&P 500 ETF TRUST7,894$5.9m2.5%
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF35,447$5.6m2.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF15,052$5.2m2.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2056650")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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