ELKHORN PARTNERS LIMITED PARTNERSHIP
Sector Allocation
- Financials79.1%$92.3M
- Technology13.9%$16.2M
- Utilities2.4%$2.7M
- Materials1.5%$1.8M
- Industrials1.0%$1.1M
- Healthcare0.7%$863,432
- Consumer Discretionary0.6%$688,922
- Communication Services0.6%$684,471
- Real Estate0.1%$121,210
- Consumer Staples0.1%$70,180
AUM History
13fpro.ai/research/fund/elkhorn-partners-limited-partnership-928400
Conviction and streaks
Diversifying · top 10 = 94.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.A
$37.4MBRK.B
$27.3MWTM
$25.5MGOOGL
$5.6MGOOG
$5.1MAAPL
$3.4MCDZI
$2.7MBA
$1.1MCME
$994KKMB
$944KC
$826KIFF
$626KQXO
$415KFOX
$375KMETA
$366KPANW
$341KADBE
$338KMSFT
$310KUBER
$303KCRM
$251K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elkhorn-partners-limited-partnership-928400
ELKHORN PARTNERS LIMITED PARTNERSHIP 13F holdings — Q2 2026
$116.7M portfolio (-25.7% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio
$37.4M
32.1% of stocks
No changeThis quarter—Since filed7+ qtrsHeld$27.3M
23.4% of stocks
+0.4%This quarter—Since filed7+ qtrsHeld$25.5M
21.9% of stocks
-3%This quarter+3.3%Since filed7+ qtrsHeld$5.6M
4.8% of stocks
-2%This quarter-7.9%Since filed7+ qtrsHeld$5.1M
4.4% of stocks
No changeThis quarter-7.9%Since filed7+ qtrsHeld$3.4M
2.9% of stocks
-2%This quarter+13.7%Since filed7+ qtrsHeld$2.7M
2.4% of stocks
+2%This quarter+32.5%Since filed7+ qtrsHeld$1.1M
0.9% of stocks
No changeThis quarter-27.0%Since filed7+ qtrsHeld$993.7K
0.8% of stocks
NewThis quarter+9.8%Since filedNew this quarterHeld$944.0K
0.8% of stocks
+26%This quarter-1.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — ELKHORN PARTNERS LIMITED PARTNERSHIP (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CITIGROUP INC | Financials | $826K | 0.7% | 5,900 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $626K | 0.5% | 7,900 | -4% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QXO, Inc. | Consumer Discretionary | $415K | 0.4% | 24K | +2082% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Fox Corp | Communication Services | $375K | 0.3% | 8,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $366K | 0.3% | 650 | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $341K | 0.3% | 1,000 | -33% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADOBE INC. | Technology | $338K | 0.3% | 1,650 | +38% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $310K | 0.3% | 830 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Uber Technologies, Inc | Technology | $303K | 0.3% | 4,200 | +62% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Salesforce, Inc. | Technology | $251K | 0.2% | 1,600 | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PFIZER INC | Healthcare | $205K | 0.2% | 8,500 | +15% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BOSTON SCIENTIFIC CORP | Healthcare | $192K | 0.2% | 4,500 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $164K | 0.1% | 2,300 | +35% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DuPont de Nemours, Inc. | Materials | $163K | 0.1% | 1,200 | -64% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $143K | 0.1% | 600 | -18% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $137K | 0.1% | 330 | -30% | |||
| 27 | $FPH | Five Point Holdings, LLC | Real Estate | $121K | 0.1% | 23K | +10% | |||
| 28 | $ACTG | ACACIA RESEARCH CORP | Financials | $117K | 0.1% | 25K | — | |||
| 29 | $CRSP | CRISPR Therapeutics AG | Healthcare | $109K | 0.1% | 2,000 | +5% | |||
| 30 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $102K | 0.1% | 1,600 | New | |||
| 31 | $NOW | ServiceNow, Inc. | Technology | $99K | 0.1% | 1,000 | -23% | |||
| 32 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $86K | 0.1% | 900 | +200% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $84K | 0.1% | 420 | +40% | |||
| 34 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $83K | 0.1% | 1,600 | — | |||
| 35 | $HSY | HERSHEY CO | Consumer Staples | $70K | 0.1% | 400 | New | |||
| 36 | $CRDF | Cardiff Oncology, Inc. | Healthcare | $62K | 0.1% | 48K | +8% | |||
| 37 | $MAX | MediaAlpha, Inc. | Industrials | $57K | 0.1% | 4,500 | -80% | |||
| 38 | $DOW | DOW INC. | Materials | $55K | 0.1% | 2,000 | -9% | |||
| 39 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $49K | 0.0% | 1,000 | +43% | |||
| 40 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $45K | 0.0% | 800 | New | |||
| 41 | $NEPH | NEPHROS INC | Healthcare | $39K | 0.0% | 11K | -8% | |||
| 42 | $PSUS | Pershing Square USA, Ltd. | Other | $37K | 0.0% | 1,000 | New | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $34K | 0.0% | 100 | -71% | |||
| 44 | $RDI | READING INTERNATIONAL INC | Communication Services | $33K | 0.0% | 26K | — | |||
| 45 | $CABO | Cable One, Inc. | Communication Services | $29K | 0.0% | 550 | New | |||
| 46 | $FGC | FG Communities Holdings Inc. | Financials | $26K | 0.0% | 5,000 | +138% | |||
| 47 | $FORR | FORRESTER RESEARCH, INC. | Technology | $25K | 0.0% | 3,000 | -40% | |||
| 48 | $BHVN | Biohaven Ltd. | Healthcare | $16K | 0.0% | 1,100 | -45% | |||
| 49 | $MLCI | Mount Logan Capital Inc. | Financials | $5K | 0.0% | 1,500 | New | |||
| 50 | $CREX | CREATIVE REALITIES, INC. | Technology | $62 | 0.0% | 15 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 16 added to, 17 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$192K
first bought this quarter
$GEHCGE HealthCare Technologies Inc.$102K
first bought this quarter
$HSYHERSHEY CO$70K
first bought this quarter
+4 more in the Excel export
Added to (16)
now $415K · held 2 qtrs, 2 adds in a row
now $944K · held 3 qtrs, 3 adds in a row
now $303K · held 7+ qtrs, 3 adds in a row
now $27.3M · held 7+ qtrs
now $338K · held 7+ qtrs
$BABAAlibaba Group Holding Ltd+200%
now $86K · held 7+ qtrs
+10 more in the Excel export
Trimmed (17)
now $25.5M · held 7+ qtrs, 3 trims in a row
$DDDuPont de Nemours, Inc.-64%
now $163K · held 7+ qtrs
$MAXMediaAlpha, Inc.-80%
now $57K · held 2 qtrs
now $341K · held 2 qtrs
now $5.6M · held 7+ qtrs, 6 trims in a row
now $3.4M · held 7+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F ELKHORN PARTNERS LIMITED PARTNERSHIP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ELKHORN PARTNERS LIMITED PARTNERSHIP?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ELKHORN PARTNERS LIMITED PARTNERSHIP's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 6% over the last 4
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ELKHORN PARTNERS LIMITED PARTNERSHIP disclosed 50 positions worth $116.7M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 32.1% of the equity portfolio, followed by $BRK.B and $WTM. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $CME and a full exit from $KW. The portfolio is most concentrated in Financials (79.1% of disclosed assets). All figures are sourced directly from ELKHORN PARTNERS LIMITED PARTNERSHIP’s Form 13F-HR filing with the SEC under CIK 928400.
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Every holding in ELKHORN PARTNERS LIMITED PARTNERSHIP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.