Elwood Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elwood Capital Partners Lp disclosed 27 stock positions valued at approximately $137.10M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and UNITEDHEALTH GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $137.10M
Holdings by Sector
Elwood Capital Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.48% | 60,295 | -24,823 | -29.16% | $14,370,710 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.45% | 30,010 | -5,000 | -14.28% | $14,331,876 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 9.10% | 30,028 | +20,000 | +199.44% | $12,480,538 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 8.58% | 150,088 | +60,000 | +66.60% | $11,766,899 |
| TEXAS INSTRS INC | TXN | Technology | 4.90% | 22,558 | -7,500 | -24.95% | $6,723,863 |
| MICROSOFT CORP | MSFT | Technology | 4.76% | 17,493 | -5,250 | -23.08% | $6,525,239 |
| STMICROELECTRONICS N V | STM | Technology | 4.37% | 80,000 | -20,000 | -20.00% | $5,991,200 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.66% | 27,761 | +24,000 | +638.13% | $5,022,243 |
| LOUISIANA PAC CORP | LPX | Industrials | 3.64% | 63,374 | -11,626 | -15.50% | $4,984,999 |
| ALPHABET INC | GOOGL | Communication Services | 3.26% | 12,500 | - | - | $4,467,125 |
| AXON ENTERPRISE INC | AXON | Industrials | 3.20% | 7,815 | +7,815 | +100.00% | $4,381,167 |
| APPLIED MATLS INC | AMAT | Technology | 3.09% | 5,851 | +5,851 | +100.00% | $4,230,273 |
| META PLATFORMS INC | META | Communication Services | 3.08% | 7,500 | +1,250 | +20.00% | $4,224,675 |
| REDDIT INC | RDDT | Communication Services | 2.87% | 22,646 | +2,500 | +12.41% | $3,930,893 |
| STEVANATO GROUP S P A | STVN | Other | 2.84% | 215,826 | +165,826 | +331.65% | $3,899,976 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.76% | 15,112 | - | - | $3,777,698 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 2.61% | 125,180 | -100,000 | -44.41% | $3,581,400 |
| SOTERA HEALTH CO | SHC | Healthcare | 2.43% | 187,500 | +187,500 | +100.00% | $3,328,125 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 2.39% | 125,000 | +50,000 | +66.67% | $3,272,500 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 2.17% | 12,500 | +12,500 | +100.00% | $2,977,375 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.09% | 12,510 | - | - | $2,871,921 |
| BOEING CO | BA | Industrials | 1.97% | 12,500 | +2,500 | +25.00% | $2,705,875 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.49% | 5,000 | +5,000 | +100.00% | $2,036,300 |
| WARBY PARKER INC | WRBY | Healthcare | 1.11% | 50,000 | +12,500 | +33.33% | $1,517,000 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.01% | 25,000 | - | - | $1,387,500 |
| ROCKET COS INC | RKT | Financial Services | 0.86% | 75,000 | - | - | $1,181,250 |
| VEEVA SYS INC | VEEV | Healthcare | 0.83% | 6,384 | - | - | $1,132,968 |
Showing 27 of 27 holdings in the latest reporting period.
Elwood Capital Partners Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 50,000 | $20,781,500 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 60,000 | $14,300,400 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 50,000 | $12,499,000 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 20,000 | $9,551,400 |
| Q2 2026 | RTO | Rentokil Initial plc | CALL | 300,000 | $8,583,000 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.