ELWOOD CAPITAL PARTNERS LP
13F Reported Value
ⓘ$202.8M
incl. option notional
Equity Holdings
ⓘ$137.1M
Option Notional
ⓘ$65.7M
$9.6M puts / $56.2M calls
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ELWOOD CAPITAL PARTNERS LP disclosed 32 positions worth $202.8M in its Form 13F-HR for Q2 2026 — $137.1M in common stock plus $65.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $UNH (UNITEDHEALTH GROUP INC) calls, followed by $AMZN and $TSM. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $TTWO and a full exit from $SPY. The portfolio is most concentrated in Technology (43.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 62.7#687
Quality
$20.8M50,000 sh - 68.7#300
Quality
$14.4M60,295 sh - $14.3M30,010 sh
- 68.7
Quality
$14.3M60,000 sh - 55.6
Quality
$12.5M50,000 sh - 62.7
Quality
$12.5M30,028 sh - 71.6
Quality
$11.8M150,088 sh - $9.6M20,000 sh
- $8.6M300,000 sh
- 73.4
Quality
$6.7M22,558 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNITEDHEALTH GROUP INC$UNHCALL | 62.7#687 | $20.8M | 50,000 |
 AMAZON COM INC$AMZN | 68.7#300 | $14.4M | 60,295 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.3M | 30,010 |
| AMAZON COM INC$AMZNCALL | 68.7 | $14.3M | 60,000 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWOCALL | 55.6 | $12.5M | 50,000 |
| UNITEDHEALTH GROUP INC$UNH | 62.7 | $12.5M | 30,028 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $11.8M | 150,088 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $9.6M | 20,000 |
 RENTOKIL INITIAL PLC /FI$RTOCALL | — | $8.6M | 300,000 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $6.7M | 22,558 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELWOOD CAPITAL PARTNERS LP's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$58.9M
Consumer Discretionary
$26.1M
Healthcare
$21.2M
Industrials
$15.0M
Financials
$6.1M
Consumer Staples
$5.0M
Materials
$3.3M
Energy
$1.4M
Full Holdings — ELWOOD CAPITAL PARTNERS LP (Q2 2026)
All 32 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 | $UNHCALL | UNITEDHEALTH GROUP INC | $20.8M | — | -50% | 62.7 |
| 2 | $AMZN | AMAZON COM INC | $14.4M | 10.5% | -29% | 68.7 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.3M | 10.4% | -14% | — |
| 4 | $AMZNCALL | AMAZON COM INC | $14.3M | — | -29% | 68.7 |
| 5 | $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $12.5M | — | NEW | 55.6 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $12.5M | 9.1% | +199% | 62.7 |
| 7 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $11.8M | 8.6% | +67% | 71.6 |
| 8 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | — | -33% | — |
| 9 | $RTOCALL | RENTOKIL INITIAL PLC /FI | $8.6M | — | NEW | — |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $6.7M | 4.9% | -25% | 73.4 |
| 11 |  $MSFT | MICROSOFT CORP | $6.5M | 4.8% | -23% | 79.8 |
| 12 |  $STM | STMicroelectronics N.V. | $6.0M | 4.4% | -20% | — |
| 13 |  $PM | Philip Morris International Inc. | $5.0M | 3.7% | +638% | 75.9 |
| 14 |  $LPX | LOUISIANA-PACIFIC CORP | $5.0M | 3.6% | -16% | 41.6 |
| 15 |  $GOOG | Alphabet Inc. | $4.5M | 3.3% | +0% | 78.2 |
| 16 |  $AXON | AXON ENTERPRISE, INC. | $4.4M | 3.2% | NEW | 56.6 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $4.2M | 3.1% | NEW | 72.3 |
| 18 |  $META | Meta Platforms, Inc. | $4.2M | 3.1% | +20% | 79.6 |
| 19 |  $RDDT | Reddit, Inc. | $3.9M | 2.9% | +12% | 79.8 |
| 20 |  $STVN | Stevanato Group S.p.A. | $3.9M | 2.8% | +332% | — |
| 21 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.8M | 2.8% | +0% | 55.6 |
| 22 | $RTO | RENTOKIL INITIAL PLC /FI | $3.6M | 2.6% | -44% | — |
| 23 |  $SHC | Sotera Health Co | $3.3M | 2.4% | NEW | 64.4 |
| 24 |  $JHX | James Hardie Industries plc | $3.3M | 2.4% | +67% | — |
| 25 |  $RRX | REGAL REXNORD CORP | $3.0M | 2.2% | NEW | 52 |
| 26 |  $AJG | Arthur J. Gallagher & Co. | $2.9M | 2.1% | +0% | 71.2 |
| 27 |  $BA | BOEING CO | $2.7M | 2.0% | +25% | 61.6 |
| 28 |  $SPGI | S&P Global Inc. | $2.0M | 1.5% | NEW | 76.1 |
| 29 |  $WRBY | Warby Parker Inc. | $1.5M | 1.1% | +33% | 54.3 |
| 30 |  $BKR | Baker Hughes Co | $1.4M | 1.0% | +0% | 60.7 |
| 31 |  $RKT | Rocket Companies, Inc. | $1.2M | 0.9% | +0% | 74.2 |
| 32 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.8% | +0% | 77.6 |
New Positions (7)
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