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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
-9.39%
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
$138M
AUM Growth
-$15M
Cap. Flow
+$432K
Cap. Flow %
0.31%
Top 10 Hldgs %
96.08%
Holding
40
New
5
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$401K
2
KW
Kennedy-Wilson Holdings
KW
+$289K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
4
CABO icon
Cable One
CABO
+$188K
5
CDZI icon
Cadiz
CDZI
+$132K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
2
DELL icon
Dell
DELL
+$182K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K
4
OSK icon
Oshkosh
OSK
+$126K
5
BA icon
Boeing
BA
+$118K

Sector Composition

Rank Sector Weight
1 Financials 65.57%
2 Real Estate 21.17%
3 Communication Services 4.81%
4 Technology 2.59%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
26
Cardiff Oncology
CRDF
$64.3M
$107K 0.08%
34,000
+1,500
+5% +$4.58K
TAYD icon
27
Taylor Devices
TAYD
$175M
$86.8K 0.06%
2,000
-350
-15% -$12.4K
CTO
28
CTO Realty Growth
CTO
$743M
$86.3K 0.06%
5,000
– –
BHVN icon
29
Biohaven
BHVN
$2.16B
$81.8K 0.06%
5,800
+1,200
+26% +$21.4K
NEPH icon
30
Nephros
NEPH
$39.5M
$59.3K 0.04%
14,500
-24,424
-63% -$65.2K
BABA icon
31
Alibaba
BABA
$269B
$45.4K 0.03%
400
+100
+33% +$11.8K
IFF icon
32
International Flavors & Fragrances
IFF
$19.4B
$44.1K 0.03%
600
+400
+200% +$30.2K
RDI icon
33
Reading International Class A
RDI
$32.9M
$34.8K 0.03%
26,000
– –
GEHC icon
34
GE HealthCare
GEHC
$27.6B
$22.2K 0.02%
+300
New +$20.9K
QXO
35
QXO Inc
QXO
$14.2B
$8.62K 0.01%
+400
New +$6.57K
HSY icon
36
Hershey
HSY
$35.4B
$6.64K ﹤0.01%
+40
New +$6.59K
CREX icon
37
Creative Realities
CREX
$41.9M
$51 ﹤0.01%
15
-11
-42% -$26
NVDA icon
38
NVIDIA
NVDA
$5.01T
– –
-340
Closed -$37K
SIRI icon
39
SiriusXM
SIRI
$10B
– –
-300
Closed -$7K
SNOW icon
40
Snowflake
SNOW
$92.9B
– –
-275
Closed -$40K
1
2

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Elkhorn Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Elkhorn Partners held 40 positions worth $138M, down 9.9% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q2 2025 filing shows 5 new, 13 increased, 15 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 1,050 shares worth $328K. The largest sale was Alphabet (Google) Class C, an estimated $198K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q2 2025 buy was UnitedHealth: 1,050 shares worth $328K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2025, an estimated $289K increase.
  • Elkhorn Partners's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $198K.
  • Elkhorn Partners fully exited Snowflake in Q2 2025, selling an estimated $40K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $138M portfolio in Q2 2025.
  • Elkhorn Partners opened 5 new positions and closed 3 in Q2 2025.
  • Elkhorn Partners's portfolio value fell 9.9% quarter-over-quarter to $138M.

Based on Elkhorn Partners's 13F filing for Q2 2025, filed 14 Aug 2025.