Elwood Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2050159) · Explore on the interactive board
Elwood Capital Partners LP disclosed 27 US equity positions worth $137.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is AMZN at 10.5% of the reported book, followed by TSM, UNH. The top ten holdings are 63.2% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 9, reduced 7 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Elwood Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 9 added, 7 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $14.4m | 60,295 | -29% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10.5% | $14.3m | 30,010 | -14% | reduced |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 9.1% | $12.5m | 30,028 | 199% | added |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 8.6% | $11.8m | 150,088 | 67% | added |
| 5 | TXN TEXAS INSTRS INC | Technology | 4.9% | $6.7m | 22,558 | -25% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.8% | $6.5m | 17,493 | -23% | reduced |
| 7 | STM STMICROELECTRONICS N V | Technology | 4.4% | $6.0m | 80,000 | -20% | reduced |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.7% | $5.0m | 27,761 | 638% | added |
| 9 | LPX LOUISIANA PAC CORP | Industrials | 3.6% | $5.0m | 63,374 | -16% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.3% | $4.5m | 12,500 | 0% | held |
| 11 | AXON AXON ENTERPRISE INC | Industrials | 3.2% | $4.4m | 7,815 | – | new |
| 12 | AMAT APPLIED MATLS INC | Technology | 3.1% | $4.2m | 5,851 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 3.1% | $4.2m | 7,500 | 20% | added |
| 14 | RDDT REDDIT INC | Communication Services | 2.9% | $3.9m | 22,646 | 12% | added |
| 15 | STVN STEVANATO GROUP S P A | Healthcare | 2.8% | $3.9m | 215,826 | 332% | added |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.8% | $3.8m | 15,112 | 0% | held |
| 17 | RTO RENTOKIL INITIAL PLC | Industrials | 2.6% | $3.6m | 125,180 | -44% | reduced |
| 18 | SHC SOTERA HEALTH CO | Healthcare | 2.4% | $3.3m | 187,500 | – | new |
| 19 | JHX JAMES HARDIE INDS PLC | Basic Materials | 2.4% | $3.3m | 125,000 | 67% | added |
| 20 | RRX REGAL REXNORD CORPORATION | Industrials | 2.2% | $3.0m | 12,500 | – | new |
| 21 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.1% | $2.9m | 12,510 | 0% | held |
| 22 | BA BOEING CO | Industrials | 2.0% | $2.7m | 12,500 | 25% | added |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $2.0m | 5,000 | – | new |
| 24 | WRBY WARBY PARKER INC | Healthcare | 1.1% | $1.5m | 50,000 | 33% | added |
| 25 | BKR BAKER HUGHES COMPANY | Energy | 1.0% | $1.4m | 25,000 | 0% | held |
| 26 | RKT ROCKET COS INC | Financial Services | 0.9% | $1.2m | 75,000 | 0% | held |
| 27 | VEEV VEEVA SYS INC | Healthcare | 0.8% | $1.1m | 6,384 | 0% | held |
What did Elwood Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PLNT PLANET FITNESS MASTER ISSUER | 38.8% | $3.7m |
| FIVE FIVE BELOW INC | 29.8% | $2.9m |
| WAT WATERS CORP | 23.3% | $2.2m |
| APG API GROUP CORP | 4.2% | $405.2k |
| PCOR PROCORE TECHNOLOGIES INC | 4.0% | $383.8k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 27.6% |
| Consumer Cyclical | 19.1% |
| Healthcare | 16.3% |
| Industrials | 13.6% |
| Communication Services | 12.0% |
| Financial Services | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Elwood Capital Partners LP's portfolio?
Across every quarter Elwood Capital Partners LP has filed, its median largest position is 13.8% of the book and its median top-ten weight is 67.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.