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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
UNH icon
26
UnitedHealth
UNH
$337B
$137K 0.12%
330
-140
-30% -$51.9K
FPH icon
27
Five Point Holdings
FPH
$363M
$121K 0.1%
23,000
+2,000
+10% +$10K
ACTG icon
28
Acacia Research
ACTG
$445M
$117K 0.1%
25,000
– –
CRSP icon
29
CRISPR Therapeutics
CRSP
$5.01B
$109K 0.09%
2,000
+100
+5% +$5.27K
GEHC icon
30
GE HealthCare
GEHC
$28.9B
$102K 0.09%
+1,600
New +$105K
NOW icon
31
ServiceNow
NOW
$147B
$99.3K 0.09%
1,000
-300
-23% -$29.7K
BABA icon
32
Alibaba
BABA
$272B
$86.4K 0.07%
900
+600
+200% +$75.2K
NVDA icon
33
NVIDIA
NVDA
$5.12T
$84K 0.07%
420
+120
+40% +$24.7K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.25B
$83K 0.07%
1,600
– –
HSY icon
35
Hershey
HSY
$34.2B
$70.2K 0.06%
+400
New +$75.4K
CRDF icon
36
Cardiff Oncology
CRDF
$104M
$62.4K 0.05%
48,000
+3,500
+8% +$5.56K
MAX icon
37
MediaAlpha
MAX
$607M
$56.6K 0.05%
4,500
-18,500
-80% -$175K
DOW icon
38
Dow Inc
DOW
$21.6B
$54.7K 0.05%
2,000
-200
-9% -$7.26K
OXY icon
39
Occidental Petroleum
OXY
$63.5B
$48.6K 0.04%
1,000
+300
+43% +$17K
SHAK icon
40
Shake Shack
SHAK
$2.35B
$44.8K 0.04%
+800
New +$60.2K
NEPH icon
41
Nephros
NEPH
$46.6M
$39.3K 0.03%
11,000
-1,000
-8% -$3.25K
PSUS
42
Pershing Square USA
PSUS
$37.4K 0.03%
+1,000
New +$40K
AXP icon
43
American Express
AXP
$219B
$33.8K 0.03%
100
-250
-71% -$80K
RDI icon
44
Reading International Class A
RDI
$46.5M
$33.3K 0.03%
26,000
– –
CABO icon
45
Cable One
CABO
$106M
$29.2K 0.03%
+550
New +$36.9K
FGNX
46
FG Nexus Inc
FGNX
$42.2M
$25.9K 0.02%
5,000
+2,900
+138% +$18.5K
FORR icon
47
Forrester Research
FORR
$225M
$25.2K 0.02%
3,000
-2,000
-40% -$13.1K
BHVN icon
48
Biohaven
BHVN
$1.86B
$16.4K 0.01%
1,100
-900
-45% -$9.69K
MLCI
49
Mount Logan Capital Inc
MLCI
$36.3M
$5.16K ﹤0.01%
+1,500
New +$5.38K
CREX icon
50
Creative Realities
CREX
$36M
$62 ﹤0.01%
15
– –
1
2
3

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WWA
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VMMC
V.M. Manning & Co Greenville, South Carolina $117M AUM
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM
TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
MAM
Markin Asset Management Rye, New York $117M AUM
SWA
Strategic Wealth Advisors Scottsdale, Arizona $117M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $116M AUM 16.33% 1-Year Est. Return

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.