2026 Q2 Portfolio Activity
In 2026 Q2, ELWOOD CAPITAL PARTNERS LP maintained a portfolio of 40 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 2.16% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 400.0%. Conversely, ELWOOD CAPITAL PARTNERS LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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ELWOOD CAPITAL PARTNERS LP
AUM $137M
Total Positions
40
Quarter
2026 Q2
Top Holding
UNH (10.2%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
ELWOOD CAPITAL PARTNERS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 10.25% | 13.72% |
#1
1
Prev: #2
|
6.0 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $20,781,500 |
$337.86
+11.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.09% | 8.99% |
#2
1
Prev: #3
|
4.3 |
—
|
-24,823 | -29.2% |
P
S
|
60,295 | $14,370,710 |
$215.70
+17.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.07% | 6.00% |
#3
2
Prev: #5
|
4.3 |
—
|
-5,000 | -14.3% |
P
S
|
30,010 | $14,331,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 7.05% | 8.98% |
#4
Prev: #4
|
3.3 |
—
|
-25,000 | -29.4% |
P
S
|
60,000 | $14,300,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 6.16% | — |
#5
Prev: #—
|
6.5 |
—
|
50,000 | — |
NEW
|
50,000 | $12,499,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.15% | 1.38% |
#6
13
Prev: #19
|
5.5 |
—
|
20,000 | 199.4% |
P
S
|
30,028 | $12,480,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 5.80% | 3.38% |
#7
2
Prev: #9
|
5.3 |
—
|
60,000 | 66.6% |
P
S
|
150,088 | $11,766,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 4.71% | 5.14% |
#8
2
Prev: #6
|
1.9 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $9,551,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTO
CALL
RENTOKIL INITIA...
|
CALL Option | 4.23% | — |
#9
Prev: #—
|
5.2 |
—
|
300,000 | — |
NEW
|
300,000 | $8,583,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.32% | 2.96% |
#10
Prev: #10
|
1.3 |
—
|
-7,500 | -25.0% |
P
S
|
22,558 | $6,723,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 4.27% |
#11
4
Prev: #7
|
1.3 |
—
|
-5,250 | -23.1% |
P
S
|
17,493 | $6,525,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.95% | 1.75% |
#12
4
Prev: #16
|
1.2 |
—
|
-20,000 | -20.0% |
P
S
|
80,000 | $5,991,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.48% | 0.32% |
#13
18
Prev: #31
|
4.0 |
—
|
24,000 | 638.1% |
P
S
|
27,761 | $5,022,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.46% | 2.77% |
#14
3
Prev: #11
|
1.5 |
—
|
-11,626 | -15.5% |
P
S
|
63,374 | $4,984,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 1.82% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
12,500 | $4,467,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.16% | — |
#16
Prev: #—
|
4.4 |
—
|
7,815 | — |
NEW
|
7,815 | $4,381,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.09% | — |
#17
Prev: #—
|
4.3 |
—
|
5,851 | — |
NEW
|
5,851 | $4,230,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 1.81% |
#18
4
Prev: #14
|
3.3 |
—
|
1,250 | 20.0% |
P
S
|
7,500 | $4,224,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.94% | 1.38% |
#19
1
Prev: #20
|
2.8 |
—
|
2,500 | 12.4% |
P
S
|
22,646 | $3,930,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 1.92% | 0.35% |
#20
10
Prev: #30
|
3.8 |
—
|
165,826 | 331.7% |
P
S
|
215,826 | $3,899,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.86% | 1.51% |
#21
4
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
15,112 | $3,777,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.77% | 3.60% |
#22
14
Prev: #8
|
0.7 |
—
|
-100,000 | -44.4% |
P
S
|
125,180 | $3,581,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.64% | — |
#23
Prev: #—
|
4.2 |
—
|
187,500 | — |
NEW
|
187,500 | $3,328,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 1.61% | 0.72% |
#24
2
Prev: #26
|
3.6 |
—
|
50,000 | 66.7% |
P
S
|
125,000 | $3,272,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.47% | — |
#25
Prev: #—
|
4.1 |
—
|
12,500 | — |
NEW
|
12,500 | $2,977,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.42% | 1.37% |
#26
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
12,510 | $2,871,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 1.33% | 1.01% |
#27
3
Prev: #24
|
3.0 |
—
|
2,500 | 25.0% |
P
S
|
12,500 | $2,705,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.00% | — |
#28
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $2,036,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.75% | 0.40% |
#29
Prev: #29
|
2.8 |
—
|
12,500 | 33.3% |
P
S
|
50,000 | $1,517,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.68% | 0.77% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $1,387,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.58% | 0.54% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
75,000 | $1,181,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.56% | 0.57% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
6,384 | $1,132,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.00% | 1.37% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 1.45% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STM
CALL
STMICROELECTRON...
|
CALL Option | 0.00% | 1.75% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 1.89% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.00% | 16.49% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-40 of 40 holdings