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Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+11.91%
3 Year Est. Return
+31.51%
5 Year Est. Return
+35.62%
10 Year Est. Return
+87.18%
AUM
$157M
AUM Growth
-$1.25M
Cap. Flow
-$3.17M
Cap. Flow %
-2.02%
Top 10 Hldgs %
96.74%
Holding
59
New
9
Increased
18
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$440K
2
CRM icon
Salesforce
CRM
+$269K
3
PANW icon
Palo Alto Networks
PANW
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$250K
5
MAX icon
MediaAlpha
MAX
+$227K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.92M
2
OXY icon
Occidental Petroleum
OXY
+$1.88M
3
DOW icon
Dow Inc
DOW
+$771K
4
KW
Kennedy-Wilson Holdings
KW
+$368K
5
Q
Qnity Electronics Inc
Q
+$204K

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Real Estate 29%
3 Communication Services 6.15%
4 Technology 2.74%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$106K 0.07%
+350
New +$117K
FPH icon
27
Five Point Holdings
FPH
$379M
$102K 0.06%
21,000
– –
DOW icon
28
Dow Inc
DOW
$21.6B
$91.6K 0.06%
2,200
-24,300
-92% -$771K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.58B
$90.4K 0.06%
1,900
+240
+14% +$12.7K
CLF icon
30
Cleveland-Cliffs
CLF
$6.81B
$80.3K 0.05%
9,500
-2,900
-23% -$33.2K
CRDF icon
31
Cardiff Oncology
CRDF
$64.3M
$72.1K 0.05%
44,500
+6,400
+17% +$13.1K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.23B
$68.3K 0.04%
1,600
+100
+7% +$4.16K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$52.3K 0.03%
+300
New +$55K
DELL icon
34
Dell
DELL
$283B
$49.2K 0.03%
300
– –
DIS icon
35
Walt Disney
DIS
$165B
$48.2K 0.03%
+500
New +$52.8K
OXY icon
36
Occidental Petroleum
OXY
$57B
$45.5K 0.03%
700
-37,300
-98% -$1.88M
BABA icon
37
Alibaba
BABA
$269B
$37.6K 0.02%
300
– –
NEPH icon
38
Nephros
NEPH
$39.5M
$35.8K 0.02%
12,000
+5,000
+71% +$20K
RDI icon
39
Reading International Class A
RDI
$32.9M
$29.4K 0.02%
26,000
– –
FORR icon
40
Forrester Research
FORR
$172M
$28.3K 0.02%
5,000
+2,000
+67% +$13.7K
FISV
41
Fiserv Inc
FISV
$27.2B
$22.3K 0.01%
400
+270
+208% +$16.7K
QXO
42
QXO Inc
QXO
$14.2B
$21.4K 0.01%
+1,100
New +$25.2K
BHVN icon
43
Biohaven
BHVN
$2.16B
$16.9K 0.01%
2,000
+500
+33% +$5.47K
FIG
44
Figma
FIG
$11.2B
$12.7K 0.01%
600
+100
+20% +$2.74K
HHH icon
45
Howard Hughes
HHH
$3.93B
$12.7K 0.01%
200
-100
-33% -$7.5K
FGNX
46
FG Nexus Inc
FGNX
$37.6M
$10.5K 0.01%
2,100
+700
+50% +$7.13K
CREX icon
47
Creative Realities
CREX
$41.9M
$52 ﹤0.01%
15
– –
CABO icon
48
Cable One
CABO
$213M
– –
-100
Closed -$11.3K
CME icon
49
CME Group
CME
$92.2B
– –
-100
Closed -$27.3K
COST icon
50
Costco
COST
$415B
– –
-150
Closed -$129K
1
2
3

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Elkhorn Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Elkhorn Partners held 59 positions worth $157M, down 0.79% from $158M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q1 2026 filing shows 9 new, 18 increased, 13 reduced and 11 closed positions. Its largest new stake was Salesforce: 1,300 shares worth $243K. The largest sale was White Mountains Insurance, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q1 2026 buy was Salesforce: 1,300 shares worth $243K.
  • Elkhorn Partners added most to Kimberly-Clark in Q1 2026, an estimated $440K increase.
  • Elkhorn Partners's biggest Q1 2026 reduction was White Mountains Insurance, cutting an estimated $1.92M.
  • Elkhorn Partners fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $204K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $157M portfolio in Q1 2026.
  • Elkhorn Partners opened 9 new positions and closed 11 in Q1 2026.
  • Elkhorn Partners's portfolio value fell 0.79% quarter-over-quarter to $157M.

Based on Elkhorn Partners's 13F filing for Q1 2026, filed 14 May 2026.