Back to ELWOOD CAPITAL PARTNERS LP
Q2 2026 13F filing
Updated 28 days ago32 disclosed positions worth $202.8M
Portfolio value
$202.8M
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 15.1K | 1.86% | — |
| 22 | R RKLIF RENTOKIL INITIAL PLC | $3.6M | 125.2K | 1.77% | — |
| 23 | S SHC SOTERA HEALTH CO | $3.3M | 187.5K | 1.64% | — |
| 24 | J JHIUF JAMES HARDIE INDS PLC | $3.3M | 125.0K | 1.61% | — |
| 25 | R RRX REGAL REXNORD CORPORATION | $3M | 12.5K | 1.47% | — |
| 26 | A AJG GALLAGHER ARTHUR J & CO | $2.9M | 12.5K | 1.42% | — |
| 27 | B BA-PA BOEING CO | $2.7M | 12.5K | 1.33% | — |
| 28 | S SPGI S&P GLOBAL INC | $2M | 5.0K | 1.00% | — |
| 29 | W WRBY WARBY PARKER INC | $1.5M | 50.0K | 0.75% | — |
| 30 | B BKR BAKER HUGHES COMPANY | $1.4M | 25.0K | 0.68% | — |
| 31 | R RKLB ROCKET COS INC | $1.2M | 75.0K | 0.58% | — |
| 32 | V VEEV VEEVA SYS INC | $1.1M | 6.4K | 0.56% | — |