Elwood Capital Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Elwood Capital Partners LP disclosed 27 US equity positions worth $103.6m in its Q1 2026 13F filing. The largest position was AMZN at 17.1% of the reported book, followed by TSM and MSFT.
What did Elwood Capital Partners LP own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 17.1% | $17.7m | 85,118 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11.4% | $11.8m | 35,010 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 8.1% | $8.4m | 22,743 | – | |
| 4 | RTO RENTOKIL INITIAL PLC | Industrials | 6.8% | $7.1m | 225,180 | – | |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.4% | $6.7m | 90,088 | – | |
| 6 | TXN TEXAS INSTRS INC | Technology | 5.6% | $5.8m | 30,058 | – | |
| 7 | LPX LOUISIANA PAC CORP | Industrials | 5.3% | $5.5m | 75,000 | – | |
| 8 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3.6% | $3.7m | 50,008 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.5% | $3.6m | 12,500 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 3.5% | $3.6m | 6,250 | – | |
| 11 | STM STMICROELECTRONICS N V | Technology | 3.3% | $3.5m | 100,000 | – | |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.9% | $3.0m | 15,112 | – | |
| 13 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.8% | $2.9m | 12,500 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $2.7m | 10,028 | – | |
| 15 | RDDT REDDIT INC | Communication Services | 2.6% | $2.7m | 20,146 | – | |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.6% | $2.7m | 12,510 | – | |
| 17 | WAT WATERS CORP | Healthcare | 2.2% | $2.2m | 7,500 | – | |
| 18 | BA BOEING CO | Industrials | 1.9% | $2.0m | 10,000 | – | |
| 19 | BKR BAKER HUGHES COMPANY | Energy | 1.5% | $1.5m | 25,000 | – | |
| 20 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.4% | $1.4m | 75,000 | – | |
| 21 | VEEV VEEVA SYS INC | Healthcare | 1.1% | $1.1m | 6,384 | – | |
| 22 | RKT ROCKET COS INC | Financial Services | 1.0% | $1.1m | 75,000 | – | |
| 23 | WRBY WARBY PARKER INC | Healthcare | 0.8% | $790.1k | 37,500 | – | |
| 24 | STVN STEVANATO GROUP S P A | Healthcare | 0.7% | $687.5k | 50,000 | – | |
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $621.8k | 3,761 | – | |
| 26 | APG API GROUP CORP | Industrials | 0.4% | $405.2k | 10,000 | – | |
| 27 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.4% | $383.8k | 6,734 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.