Elwood Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Elwood Capital Partners LP disclosed 27 US equity positions worth $137.1m in its Q2 2026 13F filing. The largest position was AMZN at 10.5% of the reported book, followed by TSM and UNH. Against the Q1 2026 filing, it opened 5 new positions, added to 9 and reduced 7 among the top 27 holdings.
What did Elwood Capital Partners LP own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.