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Elkhorn Partners Portfolio holdings

AUM $117M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+28.12%
3 Year Est. Return
+32.18%
5 Year Est. Return
+36.61%
10 Year Est. Return
+105.05%
AUM
$117M
AUM Growth
-$40.4M
Cap. Flow
-$43.6M
Cap. Flow %
-37.35%
Top 10 Hldgs %
94.4%
Holding
58
New
10
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.24M
2
FOX icon
Fox Class B
FOX
+$444K
3
QXO
QXO Inc
QXO
+$426K
4
MSFT icon
Microsoft
MSFT
+$336K
5
BSX icon
Boston Scientific
BSX
+$244K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$45.4M
2
WTM icon
White Mountains Insurance
WTM
+$813K
3
MAX icon
MediaAlpha
MAX
+$175K
4
PANW icon
Palo Alto Networks
PANW
+$114K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Communication Services 10.11%
3 Technology 4.4%
4 Industrials 3.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$37.4M 32.08%
50
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.3M 23.42%
54,630
+210
+0.4% +$101K
WTM icon
3
White Mountains Insurance
WTM
$4.9B
$25.5M 21.89%
12,320
-380
-3% -$813K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$5.57M 4.78%
15,600
-300
-2% -$108K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$5.12M 4.39%
14,500
– –
AAPL icon
6
Apple
AAPL
$4.61T
$3.41M 2.93%
11,800
-300
-2% -$85.8K
CDZI icon
7
Cadiz
CDZI
$365M
$2.74M 2.35%
656,000
+12,500
+2% +$55.7K
BA icon
8
Boeing
BA
$167B
$1.06M 0.91%
4,900
– –
CME icon
9
CME Group
CME
$100B
$994K 0.85%
+4,500
New +$1.24M
KMB icon
10
Kimberly-Clark
KMB
$34.2B
$944K 0.81%
8,600
+1,800
+26% +$178K
C icon
11
Citigroup
C
$229B
$826K 0.71%
5,900
-200
-3% -$26K
IFF icon
12
International Flavors & Fragrances
IFF
$21.8B
$626K 0.54%
7,900
-300
-4% -$22.3K
QXO
13
QXO Inc
QXO
$13.7B
$415K 0.36%
24,000
+22,900
+2,082% +$426K
FOX icon
14
Fox Class B
FOX
$24.5B
$375K 0.32%
+8,000
New +$444K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$366K 0.31%
650
-50
-7% -$30.6K
PANW icon
16
Palo Alto Networks
PANW
$275B
$341K 0.29%
1,000
-500
-33% -$114K
ADBE icon
17
Adobe
ADBE
$102B
$338K 0.29%
1,650
+450
+38% +$107K
MSFT icon
18
Microsoft
MSFT
$3.67T
$310K 0.27%
+830
New +$336K
UBER icon
19
Uber
UBER
$149B
$303K 0.26%
4,200
+1,600
+62% +$117K
CRM icon
20
Salesforce
CRM
$205B
$251K 0.21%
1,600
+300
+23% +$52.8K
PFE icon
21
Pfizer
PFE
$158B
$205K 0.18%
8,500
+1,100
+15% +$28.8K
BSX icon
22
Boston Scientific
BSX
$65.2B
$192K 0.16%
+4,500
New +$244K
NFLX icon
23
Netflix
NFLX
$320B
$164K 0.14%
2,300
+600
+35% +$52.8K
DD icon
24
DuPont de Nemours
DD
$17.7B
$163K 0.14%
1,200
+100
+9% +$14.2K
AMZN icon
25
Amazon
AMZN
$2.77T
$143K 0.12%
600
-130
-18% -$32.6K
1
2 3

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Elkhorn Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Elkhorn Partners held 58 positions worth $117M, down 26% from $157M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elkhorn Partners withdrew a net $43.6M in Q2 2026, closing 8 positions and reducing 16 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Elkhorn Partners opened a new position in CME Group worth $994K.

  • Elkhorn Partners's largest Q2 2026 buy was CME Group: 4,500 shares worth $994K.
  • Elkhorn Partners added most to QXO Inc in Q2 2026, an estimated $426K increase.
  • Elkhorn Partners's biggest Q2 2026 reduction was White Mountains Insurance, cutting an estimated $813K.
  • Elkhorn Partners fully exited Kennedy-Wilson Holdings in Q2 2026, selling an estimated $45.4M.
  • Elkhorn Partners's ten largest holdings make up 94% of its $117M portfolio in Q2 2026.
  • Elkhorn Partners opened 10 new positions and closed 8 in Q2 2026.
  • Elkhorn Partners's portfolio value fell 26% quarter-over-quarter to $117M.

Based on Elkhorn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.