Elwood Capital Partners Lp Portfolio Stock Holdings
Elwood Capital Partners Lp disclosed 27 stock positions valued at approximately $103.6 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $103.6M
Holdings by Sector
Elwood Capital Partners Lp Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 17.11% | 85,118 | +13,250 | +18.44% | $17,727,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 11.42% | 35,010 | - | - | $11,831,630 |
| MICROSOFT CORP | MSFT | Technology | 8.13% | 22,743 | -2,500 | -9.90% | $8,418,776 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 6.84% | 225,180 | -50,139 | -18.21% | $7,088,666 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 6.43% | 90,088 | +19,700 | +27.99% | $6,659,305 |
| TEXAS INSTRS INC | TXN | Technology | 5.63% | 30,058 | -4,000 | -11.74% | $5,835,460 |
| LOUISIANA PAC CORP | LPX | Industrials | 5.27% | 75,000 | - | - | $5,456,250 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 3.59% | 50,008 | -20,000 | -28.57% | $3,719,595 |
| ALPHABET INC | GOOGL | Communication Services | 3.47% | 12,500 | +2,500 | +25.00% | $3,594,500 |
| META PLATFORMS INC | META | Communication Services | 3.45% | 6,250 | +6,250 | +100.00% | $3,575,813 |
| STMICROELECTRONICS N V | STM | Technology | 3.34% | 100,000 | +100,000 | +100.00% | $3,455,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.88% | 15,112 | +3,500 | +30.14% | $2,984,620 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 2.76% | 12,500 | +12,500 | +100.00% | $2,856,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.62% | 10,028 | -7,500 | -42.79% | $2,713,477 |
| REDDIT INC | RDDT | Communication Services | 2.62% | 20,146 | -10,000 | -33.17% | $2,712,659 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.62% | 12,510 | +7,510 | +150.20% | $2,709,416 |
| WATERS CORP | WAT | Healthcare | 2.16% | 7,500 | +7,500 | +100.00% | $2,233,500 |
| BOEING CO | BA | Industrials | 1.92% | 10,000 | -5,000 | -33.33% | $1,990,300 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.47% | 25,000 | +25,000 | +100.00% | $1,526,250 |
| VEEVA SYS INC | VEEV | Healthcare | 1.08% | 6,384 | +6,384 | +100.00% | $1,121,413 |
| ROCKET COS INC | RKT | Financial Services | 1.03% | 75,000 | - | - | $1,068,750 |
| WARBY PARKER INC | WRBY | Healthcare | 0.76% | 37,500 | +37,500 | +100.00% | $790,125 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 3,761 | -11,250 | -74.95% | $621,844 |
| API GROUP CORP | APG | Industrials | 0.39% | 10,000 | +10,000 | +100.00% | $405,200 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.37% | 6,734 | -3,292 | -32.83% | $383,838 |
Elwood Capital Partners Lp Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 50,000 | $32,517,000 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100,000 | $27,059,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 85,000 | $17,702,950 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 30,000 | $10,138,500 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 10,000 | $2,705,900 |
Notional value represents the total exposure of the options position.