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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
AMGN icon
51
Amgen
AMGN
$209B
– –
-130
Closed -$36.7K
GLRE icon
52
Greenlight Captial
GLRE
$579M
– –
-5,000
Closed -$63.5K
SH icon
53
ProShares Short S&P500
SH
$928M
– –
-7,000
Closed -$259K
QXO
54
QXO Inc
QXO
$13.9B
– –
-1,800
Closed -$34.3K
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.