ELWOOD CAPITAL PARTNERS LP
13F Reported Value
ⓘ$197.2M
incl. option notional
Equity Holdings
ⓘ$103.6M
Option Notional
ⓘ$93.6M
$45.4M puts / $48.2M calls
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ELWOOD CAPITAL PARTNERS LP disclosed 33 positions worth $197.2M in its Form 13F-HR for Q1 2026 — $103.6M in common stock plus $93.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $UNH and $AMZN. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $AMZN and a full exit from $WIX. The portfolio is most concentrated in Technology (51.4% of disclosed assets). All figures are sourced directly from ELWOOD CAPITAL PARTNERS LP’s Form 13F-HR filing with the SEC under CIK 2050159.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$32.5M50,000 sh - 66.8#497
Quality
$27.1M100,000 sh - 74.6#152
Quality
$17.7M85,118 sh - 74.6
Quality
$17.7M85,000 sh - $11.8M35,010 sh
- $10.1M30,000 sh
- 83.7
Quality
$8.4M22,743 sh - —
Quality
$7.1M225,180 sh - 64.6
Quality
$6.7M90,088 sh - 70.4
Quality
$5.8M30,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $32.5M | 50,000 |
 UNITEDHEALTH GROUP INC$UNHCALL | 66.8#497 | $27.1M | 100,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $17.7M | 85,118 |
| AMAZON COM INC$AMZNCALL | 74.6 | $17.7M | 85,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.8M | 35,010 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $10.1M | 30,000 |
 MICROSOFT CORP$MSFT | 83.7 | $8.4M | 22,743 |
 RENTOKIL INITIAL PLC /FI$RTO | — | $7.1M | 225,180 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6 | $6.7M | 90,088 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $5.8M | 30,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELWOOD CAPITAL PARTNERS LP's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$53.2M
Consumer Discretionary
$27.2M
Industrials
$7.9M
Healthcare
$4.2M
Financials
$3.8M
Communication Services
$3.7M
Energy
$1.5M
Materials
$1.4M
Full Holdings — ELWOOD CAPITAL PARTNERS LP (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $32.5M | — | +100% | — |
| 2 | $UNHCALL | UNITEDHEALTH GROUP INC | $27.1M | — | +60% | 66.8 |
| 3 | $AMZN | AMAZON COM INC | $17.7M | 17.1% | +18% | 74.6 |
| 4 | $AMZNCALL | AMAZON COM INC | $17.7M | — | NEW | 74.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 11.4% | +0% | — |
| 6 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.1M | — | +20% | — |
| 7 | $MSFT | MICROSOFT CORP | $8.4M | 8.1% | -10% | 83.7 |
| 8 | $RTO | RENTOKIL INITIAL PLC /FI | $7.1M | 6.8% | -18% | — |
| 9 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $6.7M | 6.4% | +28% | 64.6 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $5.8M | 5.6% | -12% | 70.4 |
| 11 |  $LPX | LOUISIANA-PACIFIC CORP | $5.5M | 5.3% | +0% | 50.7 |
| 12 |  $PLNT | Planet Fitness, Inc. | $3.7M | 3.6% | -29% | 69.2 |
| 13 |  $GOOG | Alphabet Inc. | $3.6M | 3.5% | +25% | 80.2 |
| 14 |  $META | Meta Platforms, Inc. | $3.6M | 3.5% | NEW | 80.9 |
| 15 |  $STM | STMicroelectronics N.V. | $3.5M | 3.3% | NEW | — |
| 16 | $STMCALL | STMicroelectronics N.V. | $3.5M | — | NEW | — |
| 17 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.0M | 2.9% | +30% | 47.2 |
| 18 |  $FIVE | FIVE BELOW, INC | $2.9M | 2.8% | NEW | 66.1 |
| 19 | $UNH | UNITEDHEALTH GROUP INC | $2.7M | 2.6% | -43% | 66.8 |
| 20 |  $RDDT | Reddit, Inc. | $2.7M | 2.6% | -33% | 79.3 |
| 21 |  $AJG | Arthur J. Gallagher & Co. | $2.7M | 2.6% | +150% | 72.1 |
| 22 | $UNHPUT | UNITEDHEALTH GROUP INC | $2.7M | — | -43% | 66.8 |
| 23 |  $WAT | WATERS CORP /DE/ | $2.2M | 2.2% | NEW | 69.9 |
| 24 |  $BA | BOEING CO | $2.0M | 1.9% | -33% | 51.8 |
| 25 |  $BKR | Baker Hughes Co | $1.5M | 1.5% | NEW | 63.4 |
| 26 |  $JHX | James Hardie Industries plc | $1.4M | 1.4% | NEW | — |
| 27 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 1.1% | NEW | 77.8 |
| 28 |  $RKT | Rocket Companies, Inc. | $1.1M | 1.0% | +0% | — |
| 29 |  $WRBY | Warby Parker Inc. | $790,125 | 0.8% | NEW | 51.2 |
| 30 |  $STVN | Stevanato Group S.p.A. | $687,500 | 0.7% | NEW | — |
| 31 |  $PM | Philip Morris International Inc. | $621,844 | 0.6% | -75% | 80.5 |
| 32 |  $APG | APi Group Corp | $405,200 | 0.4% | NEW | 61.3 |
| 33 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $383,838 | 0.4% | -33% | 51.8 |
New Positions (12)
$AMZNCALL AMAZON COM INC$17.7M$META Meta Platforms, Inc.$3.6M$STM STMicroelectronics N.V.$3.5M$STMCALL STMicroelectronics N.V.$3.5M$FIVE FIVE BELOW, INC$2.9M$WAT WATERS CORP /DE/$2.2M$BKR Baker Hughes Co$1.5M$JHX James Hardie Industries plc$1.4M$VEEV VEEVA SYSTEMS INC$1.1M$WRBY Warby Parker Inc.$790,125$STVN Stevanato Group S.p.A.$687,500$APG APi Group Corp$405,200
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