EC

Elwood Capital Partners LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$197.2M

Reporting period: 2026-03-31 · Number of holdings: 33

ELWOOD CAPITAL PARTNERS LP disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.2M and a quarterly turnover rate of 52.1%.

Personality snowflake

Concentration
43.38
Portfolio Stability
52.09
Momentum/Contrarian
100
Sector conviction
72.62
Diversification
56
Sizing Uniformity
85.47

Recent moves

  • Add AMZN

    +136.7%　$18.8M

  • Add SPY

    +100.0%　$15.5M

  • Trim MSFT

    -9.9%　-$3.8M

  • Trim RDDT

    -33.2%　-$4.2M

  • Trim UNH

    +23.1%　$283.4K

  • Trim PLNT

    -28.6%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 33 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc17.97%+8.10%+136.71%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth16.49%+6.34%+100.00%
3UNHUnitedhealth Group INCStock-Healthcare16.47%-2.69%+23.07%
4TSMTaiwan Semiconductor-sp AdrStock-Tech11.14%+0.29%+8.33%
5MSFTMicrosoft CORPStock-Tech4.27%-3.00%-9.90%
6RTORentokil Initial Plc-sp AdrStock-Other3.60%-1.23%-18.21%
7STMStmicroelectronics Nv-ny ShsStock-Tech3.50%+3.50%NEW
8SGISomnigroup International INCStock-Consumer Disc3.38%-0.36%+27.99%
9TXNTexas Instruments INCStock-Tech2.96%-0.56%-11.74%
10LPXLouisiana-pacific CORPStock-Industrials2.77%-0.83%—
11PLNTPlanet Fitness INC - Cl AStock-Consumer Disc1.89%-2.63%-28.57%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.82%-0.04%+25.00%
13METAMeta Platforms Inc-class AStock-Comm Services1.81%+1.81%NEW
14TTWOTake-two Interactive SoftwreStock-Comm Services1.51%-0.26%+30.14%
15FIVEFive BelowStock-Consumer Disc1.45%+1.45%NEW
16RDDTReddit Inc-cl AStock-Comm Services1.38%-2.74%-33.17%
17AJGArthur J Gallagher & CoStock-Financials1.37%+0.60%+150.20%
18WATWaters CORPStock-Healthcare1.13%+1.13%NEW
19BABoeing Co/theStock-Industrials1.01%-0.93%-33.33%
20BKRBaker Hughes CoStock-Energy0.77%+0.77%NEW
21JHXJames Hardie Industries plcStock-Other0.72%+0.72%NEW
22VEEVVeeva Systems Inc-class AStock-Healthcare0.57%+0.57%NEW
23RKTRocket Cos Inc-class AStock-Financials0.54%-0.32%—
24WRBYWarby Parker Inc-class AStock-Other0.40%+0.40%NEW
25STVNStevanato Group S.p.A.Stock-Other0.35%+0.35%NEW
26PMPhilip Morris InternationalStock-Consumer Staples0.32%-1.11%-74.94%
27APGApi Group CORPStock-Industrials0.21%+0.21%NEW
28PCORProcore Technologies INCStock-Tech0.19%-0.24%-32.83%

Holding changes this quarter

Elwood Capital Partners LP's most significant position changes for 2026-03-31: New buy: Stmicroelectronics Nv-ny Shs (STM); Sold out: Wix.com Ltd. (WIX); Sold out: Atlassian Corp-cl A (TEAM); New buy: Meta Platforms Inc-class A (META); Sold out: Gitlab Inc-cl A (GTLB).

Position changes disclosed by Elwood Capital Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+8.1%+136.71%Add
2SPYSs Spdr S&p 500 ETF Trust-us+6.3%+100.00%Add
3AJGArthur J Gallagher & Co+0.6%+150.20%Add
4TSMTaiwan Semiconductor-sp Adr+0.3%+8.33%Add
5GOOGLAlphabet Inc-cl A0%+25.00%Add
6PCORProcore Technologies INC-0.2%-32.83%Trim
7TTWOTake-two Interactive Softwre-0.3%+30.14%Add
8RKTRocket Cos Inc-class A-0.3%—Unchanged
9SGISomnigroup International INC-0.4%+27.99%Add
10TXNTexas Instruments INC-0.6%-11.74%Trim
11LPXLouisiana-pacific CORP-0.8%—Unchanged
12BABoeing Co/the-0.9%-33.33%Trim
13PMPhilip Morris International-1.1%-74.94%Trim
14RTORentokil Initial Plc-sp Adr-1.2%-18.21%Trim
15PLNTPlanet Fitness INC - Cl A-2.6%-28.57%Trim
16UNHUnitedhealth Group INC-2.7%+23.07%Add
17RDDTReddit Inc-cl A-2.7%-33.17%Trim
18MSFTMicrosoft CORP-3%-9.90%Trim
19STMStmicroelectronics Nv-ny Shs—NEWNew buy
20WIXWix.com Ltd.—EXITSold out
21TEAMAtlassian Corp-cl A—EXITSold out
22METAMeta Platforms Inc-class A—NEWNew buy
23GTLBGitlab Inc-cl A—EXITSold out
24MSCIMsci INC—EXITSold out
25FIVEFive Below—NEWNew buy
26WATWaters CORP—NEWNew buy
27BKRBaker Hughes Co—NEWNew buy
28JHXJames Hardie Industries plc—NEWNew buy
29VEEVVeeva Systems Inc-class A—NEWNew buy
30WRBYWarby Parker Inc-class A—NEWNew buy
31STVNStevanato Group S.p.A.—NEWNew buy
32APGApi Group CORP—NEWNew buy

FAQ

What is Elwood Capital Partners LP and what type of investor is it?
Elwood Capital Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.2M, spread across 33 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. Amazon.com INC (AMZN) — $35.4M (18.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.5M (16.5%) 3. Unitedhealth Group INC (UNH) — $32.5M (16.5%) 4. Taiwan Semiconductor-sp Adr (TSM) — $22.0M (11.1%) 5. Microsoft CORP (MSFT) — $8.4M (4.3%)
What changes did Elwood Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Elwood Capital Partners LP made 30 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Stmicroelectronics Nv-ny Shs (STM); Sold out: Wix.com Ltd. (WIX); Sold out: Atlassian Corp-cl A (TEAM); New buy: Meta Platforms Inc-class A (META); Sold out: Gitlab Inc-cl A (GTLB)
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: • Consumer Discretionary: 31.5% • Information Technology: 28.1% • Health Care: 23.2% • Communication Services: 8.3% • Industrials: 5.1% • Financials: 2.4%