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EP

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
CTO
51
CTO Realty Growth
CTO
$743M
– –
-2,200
Closed -$40.5K
KVUE icon
52
Kenvue
KVUE
$37B
– –
-300
Closed -$5.17K
OFLX icon
53
Omega Flex
OFLX
$298M
– –
-100
Closed -$2.94K
OSK icon
54
Oshkosh
OSK
$9.67B
– –
-200
Closed -$25.1K
TAYD icon
55
Taylor Devices
TAYD
$175M
– –
-1,500
Closed -$87.7K
WEN icon
56
Wendy's
WEN
$1.33B
– –
-1,000
Closed -$8.33K
XOM icon
57
ExxonMobil
XOM
$651B
– –
-100
Closed -$12K
Q
58
Qnity Electronics Inc
Q
$28.3B
– –
-2,500
Closed -$204K
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.