Q2 2026 13F · SEC CIK 2050159

Elwood Capital Partners LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.1M
Reported positions: 27
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.6 yrs

Elwood Capital Partners LP is a hedge fund that reported 27 positions worth $137.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Amazon Com Inc Com (AMZN, 10.5%), Taiwan Semiconductor Manufac (TSM, 10.5%), Unitedhealth Group Inc Com (UNH, 9.1%).

Elwood Capital Partners LP holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elwood Capital Partners LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	10.5%	17.1%	60,295	-29.2%	$14.4M
TSMTaiwan Semiconductor Manufac	10.5%	11.4%	30,010	-14.3%	$14.3M
UNHUnitedhealth Group Inc Com	9.1%	2.6%	30,028	+199.4%	$12.5M
TPXSomnigroup International Inc	8.6%	6.4%	150,088	+66.6%	$11.8M
TXNTexas Instruments Inc	4.9%	5.6%	22,558	-25.0%	$6.7M
MSFTMicrosoft Corp	4.8%	8.1%	17,493	-23.1%	$6.5M
STMStmicroelectronics N V Ny Registry	4.4%	3.3%	80,000	-20.0%	$6.0M
PMPhilip Morris Intl Inc Com	3.7%	0.6%	27,761	+638.1%	$5.0M
LPXLouisiana-Pacific Corporation	3.6%	5.3%	63,374	-15.5%	$5.0M
GOOGLAlphabet Inc	3.3%	3.5%	12,500	+0.0%	$4.5M
AXONAxon Enterprise Inc	3.2%	New	7,815	—	$4.4M
AMATApplied Matls Inc	3.1%	New	5,851	—	$4.2M
METAMeta Platforms Inc Class A	3.1%	3.5%	7,500	+20.0%	$4.2M
RDDTReddit Inc	2.9%	2.6%	22,646	+12.4%	$3.9M
STVNStevanato Group S P A Ord Shs	2.8%	0.7%	215,826	+331.7%	$3.9M
TTWOTake-Two Interactive Softwar	2.8%	2.9%	15,112	+0.0%	$3.8M
RTORentokil Initial PLC	2.6%	6.8%	125,180	-44.4%	$3.6M
SHCSotera Health Co	2.4%	New	187,500	—	$3.3M
JHXJames Hardie Inds PLC	2.4%	1.4%	125,000	+66.7%	$3.3M
RRXRegal Rexnord Corp.	2.2%	New	12,500	—	$3.0M
AJGGallagher Arthur J & Co	2.1%	2.6%	12,510	+0.0%	$2.9M
BABoeing Co	2.0%	1.9%	12,500	+25.0%	$2.7M
SPGIS&P Global Inc.	1.5%	New	5,000	—	$2.0M
WRBYWarby Parker Inc Class A	1.1%	0.8%	50,000	+33.3%	$1.5M
BKRBaker Hughes Company Cl A	1.0%	1.5%	25,000	+0.0%	$1.4M
RKTRocket Cos Inc	0.9%	1.0%	75,000	+0.0%	$1.2M
VEEVVeeva Sys Inc	0.8%	1.1%	6,384	+0.0%	$1.1M

What Elwood Capital Partners LP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

PM Philip Morris Intl Inc Com+638.1% shares
STVN Stevanato Group S P A Ord Shs+331.7% shares
UNH Unitedhealth Group Inc Com+199.4% shares
JHX James Hardie Inds PLC+66.7% shares
TPX Somnigroup International Inc+66.6% shares
WRBY Warby Parker Inc Class A+33.3% shares
BA Boeing Co+25.0% shares
META Meta Platforms Inc Class A+20.0% shares

Reduced

RTO Rentokil Initial PLC-44.4% shares
AMZN Amazon Com Inc Com-29.2% shares
TXN Texas Instruments Inc-25.0% shares
MSFT Microsoft Corp-23.1% shares
STM Stmicroelectronics N V Ny Registry-20.0% shares
LPX Louisiana-Pacific Corporation-15.5% shares
TSM Taiwan Semiconductor Manufac-14.3% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +0.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.1M	27
Q1 2026	$103.6M	27
Q4 2025	$117.0M	21
Q3 2025	$109.3M	17
Q2 2025	$107.9M	18
Q1 2025	$82.5M	18
Q4 2024	$70.8M	21

Questions about Elwood Capital Partners LP's portfolio

What stocks does Elwood Capital Partners LP own?

Elwood Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 27 positions worth $137.1M. The largest are Amazon Com Inc Com (AMZN) at 10.5%, Taiwan Semiconductor Manufac (TSM) at 10.5%, Unitedhealth Group Inc Com (UNH) at 9.1%, Somnigroup International Inc (TPX) at 8.6% and Texas Instruments Inc (TXN) at 4.9%.

What did Elwood Capital Partners LP buy last quarter?

In Q2 2026, Elwood Capital Partners LP added a new position in Axon Enterprise Inc (AXON), a new position in Applied Matls Inc (AMAT), a new position in Sotera Health Co (SHC), a new position in Regal Rexnord Corp. (RRX), a new position in S&P Global Inc. (SPGI), Philip Morris Intl Inc Com (PM) (+638.1% shares), Stevanato Group S P A Ord Shs (STVN) (+331.7% shares) and Unitedhealth Group Inc Com (UNH) (+199.4% shares), compared with its Q1 2026 filing.

What did Elwood Capital Partners LP sell last quarter?

In Q2 2026, Elwood Capital Partners LP sold all of Planet Fitness Inc (PLNT), sold all of Five Below, Inc. (FIVE), sold all of Waters Corp. (WAT), sold all of Api Group Corp (APG), sold all of Procore Technologies Inc (PCOR), Rentokil Initial PLC (RTO) (-44.4% shares), Amazon Com Inc Com (AMZN) (-29.2% shares) and Texas Instruments Inc (TXN) (-25.0% shares), compared with its Q1 2026 filing.

When is Elwood Capital Partners LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elwood Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.