Elwood Capital Partners LP reported 27 positions worth $137.10M for the quarter ended Jun 30, 2026, up 32.4% on the prior quarter. It opened 5 new positions, added to 9, trimmed 7 and exited 5. Its largest holding is Amazon Com Inc at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +20.0K | +199.4% | $8.31M | 9.1% |
| SGI Somnigroup International Inc. | +60.0K | +66.6% | $4.70M | 8.58% |
| AXON Axon Enterprise, Inc. | +7,815 | – | $4.38M | 3.2% |
| PM Philip Morris International Inc. | +24.0K | +638.1% | $4.34M | 3.66% |
| AMAT Applied Materials Inc | +5,851 | – | $4.23M | 3.09% |
| SHC Sotera Health Co | +187.5K | – | $3.33M | 2.43% |
| STVN Stevanato Group S.p.A. | +165.8K | +331.7% | $3.00M | 2.84% |
| RRX Regal Rexnord Corp | +12.5K | – | $2.98M | 2.17% |
| SPGI S&P Global Inc. | +5,000 | – | $2.04M | 1.49% |
| JHX James Hardie Industries plc | +50.0K | +66.7% | $1.31M | 2.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -24.8K | -29.2% | $5.92M | 10.48% |
| PLNT Planet Fitness, Inc. | -50.0K | -100.0% | $3.72M | Exited |
| RTO Rentokil Initial Plc | -100.0K | -44.4% | $2.86M | 2.61% |
| FIVE Five Below, Inc | -12.5K | -100.0% | $2.86M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,000 | -14.3% | $2.39M | 10.45% |
| TXN Texas Instruments Inc | -7,500 | -25.0% | $2.24M | 4.9% |
| WAT Waters Corp | -7,500 | -100.0% | $2.23M | Exited |
| MSFT Microsoft Corp | -5,250 | -23.1% | $1.96M | 4.76% |
| STM STMicroelectronics N.V. | -20.0K | -20.0% | $1.50M | 4.37% |
| LPX Louisiana-Pacific Corp | -11.6K | -15.5% | $914.50K | 3.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 60.3K | $14.37M | 10.48% | -24.8K | -29.2% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 30.0K | $14.33M | 10.45% | -5,000 | -14.3% | Reduced | 0% |
| 3 | UNH Unitedhealth Group Inc | Healthcare | 30.0K | $12.48M | 9.1% | +20.0K | +199.4% | Added | 0% |
| 4 | SGI Somnigroup International Inc. | Consumer Discretionary | 150.1K | $11.77M | 8.58% | +60.0K | +66.6% | Added | 0.07% |
| 5 | TXN Texas Instruments Inc | Technology | 22.6K | $6.72M | 4.9% | -7,500 | -25.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 17.5K | $6.53M | 4.76% | -5,250 | -23.1% | Reduced | 0% |
| 7 | STM STMicroelectronics N.V. | Technology | 80.0K | $5.99M | 4.37% | -20.0K | -20.0% | Reduced | 0.01% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 27.8K | $5.02M | 3.66% | +24.0K | +638.1% | Added | 0% |
| 9 | LPX Louisiana-Pacific Corp | Industrials | 63.4K | $4.98M | 3.64% | -11.6K | -15.5% | Reduced | 0.09% |
| 10 | GOOGL Alphabet Inc. | Technology | 12.5K | $4.47M | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 11 | AXON Axon Enterprise, Inc. | Technology | 7,815 | $4.38M | 3.2% | +7,815 | – | New | 0.01% |
| 12 | AMAT Applied Materials Inc | Technology | 5,851 | $4.23M | 3.09% | +5,851 | – | New | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 7,500 | $4.22M | 3.08% | +1,250 | +20.0% | Added | 0% |
| 14 | RDDT Reddit, Inc. | Technology | 22.6K | $3.93M | 2.87% | +2,500 | +12.4% | Added | 0.02% |
| 15 | STVN Stevanato Group S.p.A. | Healthcare | 215.8K | $3.90M | 2.84% | +165.8K | +331.7% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Elwood Capital Partners.
As of its Q2 2026 13F filing, Elwood Capital Partners LP’s five largest positions were Amazon Com Inc (AMZN) at 10.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.5%, Unitedhealth Group Inc (UNH) at 9.1%, Somnigroup International Inc. (SGI) at 8.6%, Texas Instruments Inc (TXN) at 4.9% of the reported portfolio.
Elwood Capital Partners LP reported a 13F portfolio worth $137.10M across 27 positions for Q2 2026. That is up 32.4% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($8.31M), Somnigroup International Inc. ($4.70M), Axon Enterprise, Inc. ($4.38M). It opened 5 new positions.
Its largest sales by value were Amazon Com Inc ($5.92M), Planet Fitness, Inc. ($3.72M), Rentokil Initial Plc ($2.86M). It exited 5 positions entirely.
From the Form 13F-HR reports Elwood Capital Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.