ELWOOD CAPITAL PARTNERS LP
CIK 2050159 · View on SEC EDGAR ↗
- Portfolio value
- $202.8M
- Positions
- 32
- As of
- June 30, 2026
#6,423 of 9,443 by 13F value · top 68.0%
Portfolio value QoQ: +2.9% 13F does not disclose cash
- Top 10 holdings weight
- 61.82%
- Top 25 holdings weight
- 93.67%
- Positions above 1%
- 28
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.88% Est. buys $61,757,644 · sells $91,402,178
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 54.2% still held
- New positions
- 7
- Increased
- 9
- Decreased
- 10
- Closed
- 6
Put-notional exposure: 4.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 32.2%
Sector breakdown
Technology
23.3%
Health Care
20.5%
Retail
14.9%
Communication Services
14.2%
Industrials
12.6%
Consumer products
5.8%
Consumer Staples
2.5%
Paper & Forest
2.5%
Financial Services
1.6%
Financials
1.4%
Energy
0.7%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20,781,500 | 10.25% | 50,000 | Call option | $-6,277,500 | Down ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $14,370,710 | 7.09% | 60,295 | $-3,356,816 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,331,876 | 7.07% | 30,010 | $2,500,246 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,300,400 | 7.05% | 60,000 | Call option | $-3,402,550 | Down ×1 | |
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $12,499,000 | 6.16% | 50,000 | Call option | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,480,538 | 6.15% | 30,028 | $9,767,061 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $11,766,899 | 5.80% | 150,088 | $5,107,594 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,551,400 | 4.71% | 20,000 | Put option | $-587,100 | Down ×1 | |
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $8,583,000 | 4.23% | 300,000 | Call option | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,723,863 | 3.32% | 22,558 | $888,403 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,525,239 | 3.22% | 17,493 | $-1,893,537 | Down ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $5,991,200 | 2.95% | 80,000 | $2,536,200 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $5,022,243 | 2.48% | 27,761 | $4,400,399 | Up ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $4,984,999 | 2.46% | 63,374 | $-471,251 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,467,125 | 2.20% | 12,500 | $872,625 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $4,381,167 | 2.16% | 7,815 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4,230,273 | 2.09% | 5,851 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,224,675 | 2.08% | 7,500 | $648,862 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $3,930,893 | 1.94% | 22,646 | $1,218,234 | Up ×1 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $3,899,976 | 1.92% | 215,826 | $3,212,476 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3,777,698 | 1.86% | 15,112 | $793,078 | |||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $3,581,400 | 1.77% | 125,180 | $-3,507,266 | Down ×2 | ||
| SHC Sotera Health Company - Common Stock | $3,328,125 | 1.64% | 187,500 | Up ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $3,272,500 | 1.61% | 125,000 | $1,852,000 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $2,977,375 | 1.47% | 12,500 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,871,921 | 1.42% | 12,510 | $162,505 | |||
| BA Boeing Company (The) Common Stock | $2,705,875 | 1.33% | 12,500 | $715,575 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,036,300 | 1.00% | 5,000 | Up ×1 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $1,517,000 | 0.75% | 50,000 | $726,875 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1,387,500 | 0.68% | 25,000 | $-138,750 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,181,250 | 0.58% | 75,000 | $112,500 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,132,968 | 0.56% | 6,384 | $11,555 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UNH | Bought more | +20K | +$9.8M |
| UNH | Trimmed | -50K | -$6.3M |
| SGI | Bought more | +60K | +$5.1M |
| RTO | Trimmed | -100K | -$3.5M |
| AMZN | Trimmed | -25K | -$3.4M |
| AMZN | Trimmed | -25K | -$3.4M |
| STM | Trimmed | -20K | +$2.5M |
| TSM | Trimmed | -5K | +$2.5M |
| MSFT | Trimmed | -5K | -$1.9M |
| JHX | Bought more | +50K | +$1.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 50,000 | $32,517,000 | No longer tracked |
| TLT | March 31, 2025 | 1,000 | $8,733,000 | |
| WIX | March 31, 2026 | 52,033 | $5,405,708 | -10.8% |
| TEAM | March 31, 2026 | 25,666 | $4,161,485 | 149.5% |
| PLNT | June 30, 2026 | 50,008 | $3,719,595 | 2.4% |
| GTLB | March 31, 2026 | 85,000 | $3,190,050 | 88.9% |
| MSCI | March 31, 2026 | 5,000 | $2,868,650 | 4.8% |
| FIVE | June 30, 2026 | 12,500 | $2,856,000 | 34.6% |
| APD | Sept. 30, 2025 | 10,000 | $2,820,600 | 11.3% |
| BKR | Dec. 31, 2025 | 50,000 | $2,436,000 | 40.3% |
| WAT | June 30, 2026 | 7,500 | $2,233,500 | 6.1% |
| EFX | March 31, 2025 | 7,500 | $1,911,375 | -20.1% |
| ICE | Sept. 30, 2025 | 8,878 | $1,628,847 | -4.5% |
| GE | Sept. 30, 2025 | 6,152 | $1,583,463 | 15.9% |
| MRVL | March 31, 2025 | 12,500 | $1,380,625 | 300.1% |
| CRM | March 31, 2025 | 4,000 | $1,337,320 | -23.4% |
| BBWI | Dec. 31, 2025 | 48,987 | $1,261,905 | -3.1% |
| GEV | March 31, 2025 | 3,500 | $1,151,255 | 217.8% |
| VMC | March 31, 2025 | 3,750 | $964,613 | 17.1% |
| WWD | March 31, 2025 | 5,000 | $832,100 | 88.9% |
| APG | June 30, 2026 | 10,000 | $405,200 | -1.1% |
| PCOR | June 30, 2026 | 6,734 | $383,838 | 53.2% |