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EP
Elkhorn Partners Portfolio holdings
AUM
$117M
Turnover
31.03%
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
(-26%)
Cap. Flow
-$43.6M
Cap. Flow % of AUM
Cap. Flow %
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
58
New
10
Increased
17
Reduced
16
Closed
8
Avg Time Held
4.1
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.24M |
| 2 |
Fox Class B
FOX
|
+$444K |
| 3 |
QXO Inc
QXO
|
+$426K |
| 4 |
Microsoft
MSFT
|
+$336K |
| 5 |
Boston Scientific
BSX
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennedy-Wilson Holdings
KW
|
+$45.4M |
| 2 |
White Mountains Insurance
WTM
|
+$813K |
| 3 |
MediaAlpha
MAX
|
+$175K |
| 4 |
Palo Alto Networks
PANW
|
+$114K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.16T
| $37.4M | 32.08% |
50
| – | – |
2013 Q2
52 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $27.3M | 23.42% |
54,630
+210
| +0.4% | +$101K |
2013 Q2
52 quarters
|
|
|
3
White Mountains Insurance
WTM
$5.31B
| $25.5M | 21.89% |
12,320
-380
| -3% | -$813K |
2013 Q2
52 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.57M | 4.78% |
15,600
-300
| -2% | -$108K |
2015 Q4
42 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $5.12M | 4.39% |
14,500
| – | – |
2013 Q2
52 quarters
|
|
6
Apple
AAPL
$5.07T
| $3.41M | 2.93% |
11,800
-300
| -2% | -$85.8K |
2013 Q2
52 quarters
|
|
7
Cadiz
CDZI
$367M
| $2.74M | 2.35% |
656,000
+12,500
| +2% | +$55.7K |
2013 Q2
52 quarters
|
|
8
Boeing
BA
$149B
| $1.06M | 0.91% |
4,900
| – | – |
2021 Q1
21 quarters
|
|
|
9
CME Group
CME
$110B
| $994K | 0.85% |
+4,500
| New | +$1.24M |
2026 Q2
0 quarters
|
|
10
Kimberly-Clark
KMB
$36.6B
| $944K | 0.81% |
8,600
+1,800
| +26% | +$178K |
2025 Q4
2 quarters
|
|
11
Citigroup
C
$202B
| $826K | 0.71% |
5,900
-200
| -3% | -$26K |
2013 Q2
52 quarters
|
|
12
International Flavors & Fragrances
IFF
$24B
| $626K | 0.54% |
7,900
-300
| -4% | -$22.3K |
2025 Q1
5 quarters
|
|
|
13
QXO Inc
QXO
$10.9B
| $415K | 0.36% |
24,000
+22,900
| +2,082% | +$426K |
2026 Q1
1 quarter
|
|
|
14
Fox Class B
FOX
$25.1B
| $375K | 0.32% |
+8,000
| New | +$444K |
2026 Q2
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $366K | 0.31% |
650
-50
| -7% | -$30.6K |
2025 Q4
2 quarters
|
|
|
16
Palo Alto Networks
PANW
$311B
| $341K | 0.29% |
1,000
-500
| -33% | -$114K |
2026 Q1
1 quarter
|
|
17
Adobe
ADBE
$103B
| $338K | 0.29% |
1,650
+450
| +38% | +$107K |
2024 Q2
8 quarters
|
|
|
18
Microsoft
MSFT
$3.89T
| $310K | 0.27% |
+830
| New | +$336K |
2026 Q2
0 quarters
|
|
19
Uber
UBER
$136B
| $303K | 0.26% |
4,200
+1,600
| +62% | +$117K |
2024 Q4
6 quarters
|
|
20
Salesforce
CRM
$205B
| $251K | 0.21% |
1,600
+300
| +23% | +$52.8K |
2026 Q1
1 quarter
|
|
21
Pfizer
PFE
$171B
| $205K | 0.18% |
8,500
+1,100
| +15% | +$28.8K |
2023 Q1
13 quarters
|
|
|
22
Boston Scientific
BSX
$66.2B
| $192K | 0.16% |
+4,500
| New | +$244K |
2026 Q2
0 quarters
|
|
23
Netflix
NFLX
$274B
| $164K | 0.14% |
2,300
+600
| +35% | +$52.8K |
2025 Q4
2 quarters
|
|
24
DuPont de Nemours
DD
$18.4B
| $163K | 0.14% |
1,200
+100
| +9% | +$14.2K |
2013 Q2
52 quarters
|
|
25
Amazon
AMZN
$2.68T
| $143K | 0.12% |
600
-130
| -18% | -$32.6K |
2025 Q3
3 quarters
|
|
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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.