EC
Elwood Capital Partners LP 13F Filing (Q2 2026) — Top Positions & Stock Picks
Elwood Capital Partners LPCIK: 0002050159
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$202.8M
Reporting period: 2026-06-30 · Number of holdings: 32
ELWOOD CAPITAL PARTNERS LP disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $202.8M and a quarterly turnover rate of 55.1%.
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Personality snowflake
- Concentration
- 32.93
- Portfolio Stability
- 55.12
- Momentum
- 0
- Sector conviction
- 58.16
- Diversification
- 54
- Sizing Uniformity
- 88.73
Elwood Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Add TTWO
+330.9% $13.3M
Trim AMZN
-29.3% -$6.8M
Add SGI
+66.6% $5.1M
Add RTO
+88.8% $5.1M
Add PM
+638.1% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 27 holdings (of 32 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 16.40% | -0.07% | -33.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.14% | -3.83% | -29.29% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.78% | +0.64% | -23.07% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.03% | +6.52% | +330.86% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 6.00% | +2.40% | +88.82% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.80% | +2.42% | +66.60% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 3.32% | +0.36% | -24.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -1.05% | -23.08% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.95% | -0.55% | -60.00% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.48% | +2.16% | +638.13% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.46% | -0.31% | -15.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.38% | — | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.16% | +2.16% | NEW | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.09% | +2.09% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | +0.27% | +20.00% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.94% | +0.56% | +12.41% | |
| 17 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.92% | +1.57% | +331.65% | |
| 18 | SHC | Sotera Health Co | Stock-Other | 1.64% | +1.64% | NEW | |
| 19 | JHX | James Hardie Industries plc | Stock-Other | 1.61% | +0.89% | +66.67% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.47% | +1.47% | NEW | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.42% | +0.05% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.33% | +0.32% | +25.00% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.00% | +1.00% | NEW | |
| 24 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.75% | +0.35% | +33.33% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.68% | -0.09% | — | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.58% | +0.04% | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | -0.01% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
+12%
- Stdev
- +19.4%
- Beta
- +1.3
- Alpha
- -7.8%
- Max Drawdown
- -10.3%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.87
- Stutzer
- +0.27
- Treynor
- +0.13
- Sterling
- +0.81
- Calmar
- +1.59
- Information Ratio
- -0.22
- Tracking Error
- +9.6%
- Stdev Down
- +9.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +12%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.88
- Stdev Sectors
- +9.3%
- Skewness
- +0.89
- Kurtosis
- +1.53
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elwood Capital Partners LP's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Axon Enterprise Inc (AXON); New buy: Applied Materials Inc (AMAT); Sold out: Planet Fitness Inc - Cl A (PLNT); New buy: Sotera Health Co (SHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +6.5% | +330.86% | Add |
| 2 | SGI | Somnigroup International Inc | +2.4% | +66.60% | Add |
| 3 | RTO | Rentokil Initial Plc-sp Adr | +2.4% | +88.82% | Add |
| 4 | PM | Philip Morris International | +2.2% | +638.13% | Add |
| 5 | AXON | Axon Enterprise Inc | +2.2% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +2.1% | NEW | New buy |
| 7 | SHC | Sotera Health Co | +1.6% | NEW | New buy |
| 8 | STVN | Stevanato Group S.p.A. | +1.6% | +331.65% | Add |
| 9 | RRX | Regal Rexnord CORP | +1.5% | NEW | New buy |
| 10 | SPGI | S&p Global Inc | +1% | NEW | New buy |
| 11 | JHX | James Hardie Industries plc | +0.9% | +66.67% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -23.07% | Trim |
| 13 | RDDT | Reddit Inc-cl A | +0.6% | +12.41% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 15 | TXN | Texas Instruments Inc | +0.4% | -24.95% | Trim |
| 16 | WRBY | Warby Parker Inc-class A | +0.4% | +33.33% | Add |
| 17 | BA | Boeing Co/the | +0.3% | +25.00% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +20.00% | Add |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 20 | RKT | Rocket Cos Inc-class A | 0% | — | Unchanged |
| 21 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | -0.1% | -33.33% | Trim |
| 23 | BKR | Baker Hughes Co | -0.1% | — | Unchanged |
| 24 | PCOR | Procore Technologies Inc | -0.2% | EXIT | Sold out |
| 25 | APG | Api Group CORP | -0.2% | EXIT | Sold out |
| 26 | LPX | Louisiana-pacific CORP | -0.3% | -15.50% | Trim |
| 27 | STM | Stmicroelectronics Nv-ny Shs | -0.6% | -60.00% | Trim |
| 28 | MSFT | Microsoft CORP | -1.1% | -23.08% | Trim |
| 29 | WAT | Waters CORP | -1.1% | EXIT | Sold out |
| 30 | FIVE | Five Below | -1.5% | EXIT | Sold out |
| 31 | PLNT | Planet Fitness Inc - Cl A | -1.9% | EXIT | Sold out |
| 32 | AMZN | Amazon.com Inc | -3.8% | -29.29% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.5% | EXIT | Sold out |
Filing History
FAQ
What is Elwood Capital Partners LP and what type of investor is it?
Elwood Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $202.8M, spread across 32 disclosed positions.
What are Elwood Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Elwood Capital Partners LP's top holdings by market value are:
1. Unitedhealth Group Inc (UNH) — $33.3M (16.4%)
2. Amazon.com Inc (AMZN) — $28.7M (14.1%)
3. Taiwan Semiconductor-sp Adr (TSM) — $23.9M (11.8%)
4. Take-two Interactive Softwre (TTWO) — $16.3M (8.0%)
5. Rentokil Initial Plc-sp Adr (RTO) — $12.2M (6.0%)
What changes did Elwood Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Elwood Capital Partners LP made 28 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Axon Enterprise Inc (AXON); New buy: Applied Materials Inc (AMAT); Sold out: Planet Fitness Inc - Cl A (PLNT); New buy: Sotera Health Co (SHC)
What sectors does Elwood Capital Partners LP focus on?
Elwood Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Consumer Discretionary: 22.6%
• Health Care: 19.3%
• Communication Services: 16.2%
• Industrials: 8.4%
• Financials: 3.4%
Investment Profile
Elwood Capital Partners LP returned an annualized 16.4% over the trailing 18 months — underperforming the S&P 500 by 7.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.30 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has added to its TTWO position over the past two quarters (+$13.3M, now $16.3M), while trimming MSFT over the same stretch (-$5.7M, still holding $6.5M).
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Developer Access
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