Back to funds
View filing
ELWOOD CAPITAL PARTNERS LP
hedge fundUpdated 28 days agoManaged by Elwood Capital Partners Lp • Latest filing Q2 2026
Portfolio value
$202.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
67.6%
Weight of largest holdings
Annualized return
65.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $101.7M |
| Q1 2025 | $115.7M |
| Q2 2025 | $130M |
| Q3 2025 | $163.8M |
| Q4 2025 | $168M |
| Q1 2026 | $197.2M |
| Q2 2026 | $202.8M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNH UNITEDHEALTH GROUP INC | $20.8M | 50.0K | 10.25% | — |
| 2 | A AMZN AMAZON COM INC | $14.4M | 60.3K | 7.09% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.3M | 30.0K | 7.07% | — |
| 4 | A AMZN AMAZON COM INC | $14.3M | 60.0K | 7.05% | — |
| 5 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $12.5M | 50.0K | 6.16% | — |
| 6 | U UNH UNITEDHEALTH GROUP INC | $12.5M | 30.0K | 6.15% | — |
| 7 | S SGI SOMNIGROUP INTERNATIONAL INC | $11.8M | 150.1K | 5.80% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 20.0K | 4.71% | — |
| 9 | R RKLIF RENTOKIL INITIAL PLC | $8.6M | 300.0K | 4.23% | — |
| 10 | T TXN TEXAS INSTRS INC | $6.7M | 22.6K | 3.32% | — |
| 11 | M MSFT MICROSOFT CORP | $6.5M | 17.5K | 3.22% | — |
| 12 | S STMEF STMICROELECTRONICS N V | $6M | 80.0K | 2.95% | — |
| 13 | P PM PHILIP MORRIS INTL INC | $5M | 27.8K | 2.48% | — |
| 14 | L LPX LOUISIANA PAC CORP | $5M | 63.4K | 2.46% | — |
| 15 | G GOOGN ALPHABET INC | $4.5M | 12.5K | 2.20% | — |
| 16 | A AXON AXON ENTERPRISE INC | $4.4M | 7.8K | 2.16% | — |
| 17 | A AMAT APPLIED MATLS INC | $4.2M | 5.9K | 2.09% | — |
| 18 | M META META PLATFORMS INC | $4.2M | 7.5K | 2.08% | — |
| 19 | R RDDT REDDIT INC | $3.9M | 22.6K | 1.94% | — |
| 20 | S STVN STEVANATO GROUP S P A | $3.9M | 215.8K | 1.92% | — |