We are live on ! Find out more
EP

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
CLF icon
51
Cleveland-Cliffs
CLF
$7.01B
– –
-9,500
Closed -$80.3K
DELL icon
52
Dell
DELL
$345B
– –
-300
Closed -$49.2K
DIS icon
53
Walt Disney
DIS
$181B
– –
-500
Closed -$48.2K
FISV
54
Fiserv Inc
FISV
$27B
– –
-400
Closed -$22.3K
HHH icon
55
Howard Hughes
HHH
$3.83B
– –
-200
Closed -$12.7K
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,199,000
Closed -$45.4M
FIG
57
Figma
FIG
$12.1B
– –
-600
Closed -$12.7K
1 2
3

Similar funds

KCA
Kilner Capital Advisors Gaithersburg, Maryland $117M AUM
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return
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.