ELWOOD CAPITAL PARTNERS LP

CIK 0002050159 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

ELWOOD CAPITAL PARTNERS LP reported 32 positions worth $202.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: UNH (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$202.8M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.8%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1UNHUNITEDHEALTH GROUP INCCALL$20.8M10.25%50,000
2AMZNAMAZON COM INCSH$14.4M7.09%60,295
3TSMTAIWAN SEMICONDUCTOR MANUFACSH$14.3M7.07%30,010
4AMZNAMAZON COM INCCALL$14.3M7.05%60,000
5TTWOTAKE-TWO INTERACTIVE SOFTWARCALL$12.5M6.16%50,000
6UNHUNITEDHEALTH GROUP INCSH$12.5M6.15%30,028
7SGISOMNIGROUP INTERNATIONAL INCSH$11.8M5.80%150,088
8TSMTAIWAN SEMICONDUCTOR MANUFACPUT$9.6M4.71%20,000
9RTORENTOKIL INITIAL PLCCALL$8.6M4.23%300,000
10TXNTEXAS INSTRS INCSH$6.7M3.31%22,558

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ELWOOD CAPITAL PARTNERS LP hold as of Q2 2026?

ELWOOD CAPITAL PARTNERS LP reported 32 positions worth $202.8M in its Q2 2026 13F filing. Largest positions: UNH (10.2%), AMZN (7.1%), TSM (7.1%), AMZN (7.1%) and TTWO (6.2%).

What did ELWOOD CAPITAL PARTNERS LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ELWOOD CAPITAL PARTNERS LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.