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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
+10.8%
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
$158M
AUM Growth
+$11M
Cap. Flow
-$3.53M
Cap. Flow %
-2.23%
Top 10 Hldgs %
96.67%
Holding
54
New
17
Increased
5
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$273K
2
Q
Qnity Electronics Inc
Q
+$212K
3
META icon
Meta Platforms (Facebook)
META
+$207K
4
COST icon
Costco
COST
+$136K
5
NFLX icon
Netflix
NFLX
+$108K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$2.37M
2
SH icon
ProShares Short S&P500
SH
+$259K
3
DD icon
DuPont de Nemours
DD
+$256K
4
CLF icon
Cleveland-Cliffs
CLF
+$247K
5
AAPL icon
Apple
AAPL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 59.33%
2 Real Estate 25.98%
3 Communication Services 6.37%
4 Technology 2.52%
5 Utilities 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
26
Cardiff Oncology
CRDF
$63.6M
$107K 0.07%
38,100
-900
-2% -$2.09K
NFLX icon
27
Netflix
NFLX
$301B
$93.8K 0.06%
+1,000
New +$108K
TAYD icon
28
Taylor Devices
TAYD
$180M
$87.7K 0.06%
1,500
-200
-12% -$9.7K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.68B
$87K 0.06%
1,660
-540
-25% -$32.3K
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.27B
$59.2K 0.04%
+1,500
New +$59.3K
AMZN icon
31
Amazon
AMZN
$2.48T
$46.2K 0.03%
200
+180
+900% +$41.2K
BABA icon
32
Alibaba
BABA
$276B
$44K 0.03%
300
– –
CTO
33
CTO Realty Growth
CTO
$740M
$40.5K 0.03%
2,200
-2,800
-56% -$47.9K
DELL icon
34
Dell
DELL
$253B
$37.8K 0.02%
300
+100
+50% +$14.1K
NEPH icon
35
Nephros
NEPH
$38M
$34.2K 0.02%
7,000
-5,500
-44% -$28.1K
CME icon
36
CME Group
CME
$93.5B
$27.3K 0.02%
+100
New +$27.2K
RDI icon
37
Reading International Class A
RDI
$33.2M
$27.3K 0.02%
26,000
– –
OSK icon
38
Oshkosh
OSK
$9.51B
$25.1K 0.02%
200
-800
-80% -$103K
FORR icon
39
Forrester Research
FORR
$200M
$24.4K 0.02%
+3,000
New +$23.6K
HHH icon
40
Howard Hughes
HHH
$4B
$23.9K 0.02%
+300
New +$24.9K
FGNX
41
FG Nexus Inc
FGNX
$39.5M
$19.3K 0.01%
+1,400
New +$24.5K
FIG
42
Figma
FIG
$12.9B
$18.7K 0.01%
+500
New +$22.6K
BHVN icon
43
Biohaven
BHVN
$2.07B
$16.9K 0.01%
1,500
-4,400
-75% -$54.5K
XOM icon
44
ExxonMobil
XOM
$634B
$12K 0.01%
+100
New +$11.6K
CABO icon
45
Cable One
CABO
$249M
$11.3K 0.01%
+100
New +$13.6K
FISV
46
Fiserv Inc
FISV
$28.9B
$8.73K 0.01%
+130
New +$10.9K
WEN icon
47
Wendy's
WEN
$1.46B
$8.33K 0.01%
+1,000
New +$8.63K
KVUE icon
48
Kenvue
KVUE
$37.9B
$5.17K ﹤0.01%
+300
New +$4.91K
OFLX icon
49
Omega Flex
OFLX
$306M
$2.94K ﹤0.01%
+100
New +$2.85K
CREX icon
50
Creative Realities
CREX
$41.4M
$39 ﹤0.01%
15
– –
1
2
3

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Elkhorn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Elkhorn Partners held 54 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q4 2025 filing shows 17 new, 5 increased, 22 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 2,500 shares worth $252K. The largest sale was White Mountains Insurance, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q4 2025 buy was Kimberly-Clark: 2,500 shares worth $252K.
  • Elkhorn Partners added most to Boeing in Q4 2025, an estimated $47.3K increase.
  • Elkhorn Partners's biggest Q4 2025 reduction was White Mountains Insurance, cutting an estimated $2.37M.
  • Elkhorn Partners fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $259K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $158M portfolio in Q4 2025.
  • Elkhorn Partners opened 17 new positions and closed 4 in Q4 2025.
  • Elkhorn Partners's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Elkhorn Partners's 13F filing for Q4 2025, filed 17 Feb 2026.