Elwood Capital Partners LP
NEW YORK, NY
$137m in 27 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 28.9% of the portfolio this quarter.
Value
$137m
Stocks
27
Top 10 share
63.2%
Turnover
28.9%
What changed this quarter
New
Bought for the first time this quarter.
- Axon EnterpriseAXON3.2% of the fund
- Applied MaterialsAMAT3.1% of the fund
- Sotera HealthSHC2.4% of the fund
- Regal RexnordRRX2.2% of the fund
- S&P GlobalSPGI1.5% of the fund
Added
Bought more of a stock they already held.
- UnitedHealth GroupUNH9.1% of the fund+199%
- Somnigroup InternationalSGI8.6% of the fund+67%
- Philip Morris InternationalPM3.7% of the fund+638%
- Meta PlatformsMETA3.1% of the fund+20%
- RedditRDDT2.9% of the fund+12%
- Stevanato Group S.p.A.STVN2.8% of the fund+332%
- James Hardie IndustriesJHX2.4% of the fund+67%
- BoeingBA2.0% of the fund+25%
- Warby ParkerWRBY1.1% of the fund+33%
Cut
Sold some of their stake.
- Amazon.comAMZN10.5% of the fund-29%
- Taiwan Semiconductor ManufacturingTSM10.5% of the fund-14%
- Texas InstrumentsTXN4.9% of the fund-25%
- MicrosoftMSFT4.8% of the fund-23%
- STMicroelectronicsSTM4.4% of the fund-20%
- Louisiana-PacificLPX3.6% of the fund-16%
- Rentokil InitialRTO2.6% of the fund-44%
Sold out
Sold their entire stake.
- Planet FitnessPLNT-100%
- Five BelowFIVE-100%
- WatersWAT-100%
- APi GroupAPG-100%
- Procore TechnologiesPCOR-100%
Holdings
- Rentokil InitialRTO
- Share
- 2.6%
- Value
- $4m
- Shares
- 125,180
-44%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 10.5% | $14m | 60,295 | -29% |
| Taiwan Semiconductor ManufacturingTSM | 10.5% | $14m | 30,010 | -14% |
| UnitedHealth GroupUNH | 9.1% | $12m | 30,028 | +199% |
| Somnigroup InternationalSGI | 8.6% | $12m | 150,088 | +67% |
| Texas InstrumentsTXN | 4.9% | $7m | 22,558 | -25% |
| MicrosoftMSFT | 4.8% | $7m | 17,493 | -23% |
| STMicroelectronicsSTM | 4.4% | $6m | 80,000 | -20% |
| Philip Morris InternationalPM | 3.7% | $5m | 27,761 | +638% |
| Louisiana-PacificLPX | 3.6% | $5m | 63,374 | -16% |
| AlphabetGOOGL | 3.3% | $4m | 12,500 | Held |
| Axon EnterpriseAXON | 3.2% | $4m | 7,815 | New |
| Applied MaterialsAMAT | 3.1% | $4m | 5,851 | New |
| Meta PlatformsMETA | 3.1% | $4m | 7,500 | +20% |
| RedditRDDT | 2.9% | $4m | 22,646 | +12% |
| Stevanato Group S.p.A.STVN | 2.8% | $4m | 215,826 | +332% |
| Take TWO Interactive SoftwareTTWO | 2.8% | $4m | 15,112 | Held |
| Rentokil InitialRTO | 2.6% | $4m | 125,180 | -44% |
| Sotera HealthSHC | 2.4% | $3m | 187,500 | New |
| James Hardie IndustriesJHX | 2.4% | $3m | 125,000 | +67% |
| Regal RexnordRRX | 2.2% | $3m | 12,500 | New |
| Arthur J. GallagherAJG | 2.1% | $3m | 12,510 | Held |
| BoeingBA | 2.0% | $3m | 12,500 | +25% |
| S&P GlobalSPGI | 1.5% | $2m | 5,000 | New |
| Warby ParkerWRBY | 1.1% | $2m | 50,000 | +33% |
| Baker HughesBKR | 1.0% | $1m | 25,000 | Held |
| Rocket CompaniesRKT | 0.9% | $1m | 75,000 | Held |
| Veeva SystemsVEEV | 0.8% | $1m | 6,384 | Held |
Options (5)
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $21m
- Contracts
- 50,000
- Amazon.comAMZN
- Type
- Call
- Value
- $14m
- Contracts
- 60,000
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $12m
- Contracts
- 50,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $10m
- Contracts
- 20,000
- Rentokil InitialRTO
- Type
- Call
- Value
- $9m
- Contracts
- 300,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| UnitedHealth GroupUNH | Call | $21m | 50,000 |
| Amazon.comAMZN | Call | $14m | 60,000 |
| Take TWO Interactive SoftwareTTWO | Call | $12m | 50,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $10m | 20,000 |
| Rentokil InitialRTO | Call | $9m | 300,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.0% since 30 June 2025.
Where the money is
Technology27.6%
Retail & consumer19.1%
Health care16.3%
Media & telecom12.0%
Industrials11.0%
Financial services4.4%
Everyday goods3.7%
Materials2.4%
Energy1.0%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.