Latest ELKHORN PARTNERS LIMITED PARTNERSHIP Stock Portfolio

ELKHORN PARTNERS LIMITED PARTNERSHIP Performance:

2025 Q4: 9.76%YTD: 7.61%2024: 8.49%

Performance for 2025 Q4 is 9.76%, and YTD is 7.61%, and 2024 is 8.49%.

About ELKHORN PARTNERS LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELKHORN PARTNERS LIMITED PARTNERSHIP reported an equity portfolio of $158.3 Millions as of 31 Dec, 2025.

The top stock holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP are KW, , WTM. The fund has invested 25.9% of it's portfolio in KENNEDY-WILSON HOLDINGS INC and 23.8% of portfolio in BERKSHIRE HATHAWAY INC DEL .

The fund managers got completely rid off PROSHARES TR SHORT S&P 500, GREENLIGHT CAPITAL RE LTD (GLRE) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in OSHKOSH CORP (OSK), BIOHAVEN LTD and CLEVELAND-CLIFFS INC NEW (CLF). ELKHORN PARTNERS LIMITED PARTNERSHIP opened new stock positions in KIMBERLY CLARK CORP (KMB), FACEBOOK INC (META) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DELL TECHNOLOGIES INC (DELL) and BOEING CO (BA).

ELKHORN PARTNERS LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that ELKHORN PARTNERS LIMITED PARTNERSHIP made a return of 9.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly clark corp	252,225
facebook inc	204,628
qnity electronics inc	204,125
costco whsl corp new	129,351
netflix inc	93,760
atlanta braves hldgs inc	59,175
cme group inc	27,308
forrester resh inc	24,360

New stocks bought by ELKHORN PARTNERS LIMITED PARTNERSHIP

Additions

Ticker	% Inc.
amazon com inc	900
dell technologies inc	50.00
boeing co	5.85
uber technologies inc	5.56
international flavors&fragra	1.11

Additions to existing portfolio by ELKHORN PARTNERS LIMITED PARTNERSHIP

Reductions

Ticker	% Reduced
oshkosh corp	-80.00
biohaven ltd	-74.58
cleveland-cliffs inc new	-61.25
dupont de nemours inc	-58.16
cto rlty growth inc new	-56.00
nephros inc	-44.00
pfizer inc	-35.19
crispr therapeutics ag namen	-24.55

ELKHORN PARTNERS LIMITED PARTNERSHIP reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr short s&p 500	-258,720
greenlight capital re ltd	-63,500
qxo inc	-34,308
amgen inc	-36,686

ELKHORN PARTNERS LIMITED PARTNERSHIP got rid off the above stocks

Sector Distribution

ELKHORN PARTNERS LIMITED PARTNERSHIP has about 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Real Estate	26
Financial Services	18.3
Communication Services	6.3
Technology	2.4
Utilities	2.3

Market Cap. Distribution

ELKHORN PARTNERS LIMITED PARTNERSHIP has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.3
SMALL-CAP	28.4
MID-CAP	18
MEGA-CAP	9.1
LARGE-CAP	3.2

Stocks belong to which Index?

About 40.4% of the stocks held by ELKHORN PARTNERS LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
RUSSELL 2000	28.3
S&P 500	12.1

Top 5 Winners (%)		%
CRDF	cardiff oncology inc	36.0 %
GOOG	alphabet inc cap stk	28.4 %
GOOG	alphabet inc cap stk	28.4 %
WTM	white mtns ins group ltd	23.3 %
CDZI	cadiz inc	18.4 %

Top 5 Winners ($)		$
WTM	white mtns ins group ltd	5.8 M
KW	kennedy-wilson holdings inc	5.7 M
GOOG	alphabet inc cap stk	1.2 M
GOOG	alphabet inc cap stk	1.0 M
CDZI	cadiz inc	0.6 M

Top 5 Losers (%)		%
RDI	reading intl inc	-28.6 %
BABA	alibaba group hldg ltd	-18.0 %
CRSP	crispr therapeutics ag namen	-16.7 %
UBER	uber technologies inc	-16.2 %
	biohaven ltd	-15.5 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-0.2 M
UBER	uber technologies inc	0.0 M
CRSP	crispr therapeutics ag namen	0.0 M
UNH	unitedhealth group inc	0.0 M
	biohaven ltd	0.0 M

ELKHORN PARTNERS LIMITED PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP

ELKHORN PARTNERS LIMITED PARTNERSHIP has 50 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for ELKHORN PARTNERS LIMITED PARTNERSHIP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	11,560	3,142,700	reduced	-7.22

ACTG	acacia resh corp acacia tch	0.08	34,500	129,030	reduced	-2.82

ADBE	adobe systems incorporated	0.26	1,200	419,988	reduced	-14.89

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.03	200	46,164	added	900

BA	boeing co	0.57	4,160	903,219	added	5.85

BABA	alibaba group hldg ltd	0.03	300	43,974	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.04	1,500	59,175	new

C	citigroup inc	0.46	6,200	723,478	unchanged	0.00

CABO	cable one inc	0.01	100	11,285	new

CDZI	cadiz inc	2.31	652,000	3,657,720	reduced	-4.57

CLF	cleveland-cliffs inc new	0.10	12,400	164,672	reduced	-61.25

CME	cme group inc	0.02	100	27,308	new

COST	costco whsl corp new	0.08	150	129,351	new

CRDF	cardiff oncology inc	0.07	38,100	107,061	reduced	-2.31

CREX	creative realities inc	0.00	15.00	39.00	unchanged	0.00

CRSP	crispr therapeutics ag namen	0.06	1,660	87,050	reduced	-24.55

CTO	cto rlty growth inc new	0.03	2,200	40,502	reduced	-56.00

DD	dupont de nemours inc	0.12	4,900	196,980	reduced	-58.16

DELL	dell technologies inc	0.02	300	37,764	added	50.00