ELWOOD CAPITAL PARTNERS LP
CIK 2050159 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $202.8M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,82%
- Bobot 25 kepemilikan teratas
- 93,67%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,88% Perkiraan pembelian $61.757.644 · penjualan $91.402.178
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 9
- Menurun
- 10
- Tertutup
- 6
Eksposur put-notional: 4,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 32,2%
Rincian sektor
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $20.781.500 | 10,25% | 50.000 | Opsi beli | $-6.277.500 | Turun ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $14.370.710 | 7,09% | 60.295 | $-3.356.816 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14.331.876 | 7,07% | 30.010 | $2.500.246 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.300.400 | 7,05% | 60.000 | Opsi beli | $-3.402.550 | Turun ×1 | |
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $12.499.000 | 6,16% | 50.000 | Opsi beli | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12.480.538 | 6,15% | 30.028 | $9.767.061 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $11.766.899 | 5,80% | 150.088 | $5.107.594 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.551.400 | 4,71% | 20.000 | Opsi jual | $-587.100 | Turun ×1 | |
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $8.583.000 | 4,23% | 300.000 | Opsi beli | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.723.863 | 3,32% | 22.558 | $888.403 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.525.239 | 3,22% | 17.493 | $-1.893.537 | Turun ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $5.991.200 | 2,95% | 80.000 | $2.536.200 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.022.243 | 2,48% | 27.761 | $4.400.399 | Naik ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $4.984.999 | 2,46% | 63.374 | $-471.251 | Turun ×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 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4.230.273 | 2,09% | 5.851 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.224.675 | 2,08% | 7.500 | $648.862 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $3.930.893 | 1,94% | 22.646 | $1.218.234 | Naik ×1 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $3.899.976 | 1,92% | 215.826 | $3.212.476 | Naik ×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 | Turun ×2 | ||
| SHC Sotera Health Company - Common Stock | $3.328.125 | 1,64% | 187.500 | Naik ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $3.272.500 | 1,61% | 125.000 | $1.852.000 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $2.977.375 | 1,47% | 12.500 | Naik ×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 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.036.300 | 1,00% | 5.000 | Naik ×1 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $1.517.000 | 0,75% | 50.000 | $726.875 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNH | Beli lebih banyak | +20K | +$9.8M |
| UNH | Dipangkas | -50K | -$6.3M |
| SGI | Beli lebih banyak | +60K | +$5.1M |
| RTO | Dipangkas | -100K | -$3.5M |
| AMZN | Dipangkas | -25K | -$3.4M |
| AMZN | Dipangkas | -25K | -$3.4M |
| STM | Dipangkas | -20K | +$2.5M |
| TSM | Dipangkas | -5K | +$2.5M |
| MSFT | Dipangkas | -5K | -$1.9M |
| JHX | Beli lebih banyak | +50K | +$1.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 50.000 | $32.517.000 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 1.000 | $8.733.000 | |
| WIX | 31 Maret 2026 | 52.033 | $5.405.708 | -10,8% |
| TEAM | 31 Maret 2026 | 25.666 | $4.161.485 | 149,5% |
| PLNT | 30 Juni 2026 | 50.008 | $3.719.595 | 2,4% |
| GTLB | 31 Maret 2026 | 85.000 | $3.190.050 | 88,9% |
| MSCI | 31 Maret 2026 | 5.000 | $2.868.650 | 4,8% |
| FIVE | 30 Juni 2026 | 12.500 | $2.856.000 | 34,6% |
| APD | 30 Sep. 2025 | 10.000 | $2.820.600 | 11,3% |
| BKR | 31 Des. 2025 | 50.000 | $2.436.000 | 40,3% |
| WAT | 30 Juni 2026 | 7.500 | $2.233.500 | 6,1% |
| EFX | 31 Maret 2025 | 7.500 | $1.911.375 | -20,1% |
| ICE | 30 Sep. 2025 | 8.878 | $1.628.847 | -4,5% |
| GE | 30 Sep. 2025 | 6.152 | $1.583.463 | 15,9% |
| MRVL | 31 Maret 2025 | 12.500 | $1.380.625 | 300,1% |
| CRM | 31 Maret 2025 | 4.000 | $1.337.320 | -23,4% |
| BBWI | 31 Des. 2025 | 48.987 | $1.261.905 | -3,1% |
| GEV | 31 Maret 2025 | 3.500 | $1.151.255 | 217,8% |
| VMC | 31 Maret 2025 | 3.750 | $964.613 | 17,1% |
| WWD | 31 Maret 2025 | 5.000 | $832.100 | 88,9% |
| APG | 30 Juni 2026 | 10.000 | $405.200 | -1,1% |
| PCOR | 30 Juni 2026 | 6.734 | $383.838 | 53,2% |