ELWOOD CAPITAL PARTNERS LP

CIK

2050159

Location

NEW YORK, NY

Portfolio Value

Small $197,166,255

Diversification

Diversified

Filing Date

Global Rank

#3,897 / 8,232 ▲ 600

Top Industry

Internet Retail 21.5%

3Y Alpha vs SPY

-14.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.8%

SPY

+23.4%

Annualised alpha

-14.4%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.0%

−1.2 pts

Top 5

66.3%

+9.1 pts

Top 10

82.6%

+4.4 pts

HHI

1,085

Diversified+209

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.7%	$48,665,374	4
Technology	22.1%	$43,518,203	5
Healthcare	18.9%	$37,310,914	5
Unclassified	16.5%	$32,517,000	1
Industrials	7.6%	$14,940,416	4
Communication Services	6.5%	$12,867,590	4
Financial Services	1.9%	$3,778,165	2
Energy	0.8%	$1,526,250	1
Basic Materials	0.7%	$1,420,500	1
Consumer Defensive	0.3%	$621,843	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+98,250	170,118	$35,430,475
SPY	Spdr S&P 500 ETF Trust	+25,000	50,000	$32,517,000
UNH	Unitedhealth Group Inc	+22,500	120,028	$32,478,376
SGI	Somnigroup International Inc.	+19,700	90,088	$6,659,304
AJG	Arthur J. Gallagher & Co.	+7,510	12,510	$2,709,415
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,000	65,010	$21,970,129
TTWO	Take Two Interactive Software Inc	+3,500	15,112	$2,984,620
GOOGL	Alphabet Inc.	+2,500	12,500	$3,594,500
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
RTO	Rentokil Initial PLC /Fi	−50,139	225,180	$7,088,666
PLNT	Planet Fitness, Inc.	−20,000	50,008	$3,719,595
PM	Philip Morris International Inc.	−11,250	3,761	$621,843
RDDT	Reddit, Inc.	−10,000	20,146	$2,712,658
BA	Boeing Co	−5,000	10,000	$1,990,300
TXN	Texas Instruments Inc	−4,000	30,058	$5,835,460
PCOR	Procore Technologies, Inc.	−3,292	6,734	$383,838
MSFT	Microsoft Corp	−2,500	22,743	$8,418,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	200,000	$6,910,000
META	Meta Platforms, Inc.	6,250	$3,575,812
FIVE	Five Below, Inc	12,500	$2,856,000
WAT	Waters Corp /De/	7,500	$2,233,500
BKR	Baker Hughes Co	25,000	$1,526,250
JHX	James Hardie Industries plc	75,000	$1,420,500
VEEV	Veeva Systems Inc	6,384	$1,121,413
WRBY	Warby Parker Inc.	37,500	$790,125
STVN	Stevanato Group S.p.A.	50,000	$687,500
APG	APi Group Corp	10,000	$405,200
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	52,033	$5,405,708
TEAM	Atlassian Corp	25,666	$4,161,485
GTLB	Gitlab Inc.	85,000	$3,190,050
MSCI	MSCI Inc.	5,000	$2,868,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $197,166,255 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	170,118	+98,250	$35,430,475	+113.6%	17.97%
SPY	Spdr S&P 500 ETF Trust	Added	50,000	+25,000	$32,517,000	+90.7%	16.49%
UNH	Unitedhealth Group Inc Healthcare	Added	120,028	+22,500	$32,478,376	+0.9%	16.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	65,010	+5,000	$21,970,129	+20.5%	11.14%
MSFT	Microsoft Corp Technology	Reduced	22,743	-2,500	$8,418,776	−31.0%	4.27%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	225,180	-50,139	$7,088,666	−12.6%	3.60%
STM	STMicroelectronics N.V. Technology	NEW	200,000	NEW	$6,910,000	NEW	3.50%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	90,088	+19,700	$6,659,304	+6.0%	3.38%
TXN	Texas Instruments Inc Technology	Reduced	30,058	-4,000	$5,835,460	−1.2%	2.96%
LPX	Louisiana-Pacific Corp Industrials	Held	75,000	0	$5,456,250	−9.9%	2.77%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	50,008	-20,000	$3,719,595	−51.0%	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	12,500	+2,500	$3,594,500	+14.8%	1.82%
META	Meta Platforms, Inc. Communication Services	NEW	6,250	NEW	$3,575,812	NEW	1.81%
TTWO	Take Two Interactive Software Inc Communication Services	Added	15,112	+3,500	$2,984,620	+0.4%	1.51%
FIVE	Five Below, Inc Consumer Cyclical	NEW	12,500	NEW	$2,856,000	NEW	1.45%
RDDT	Reddit, Inc. Communication Services	Reduced	20,146	-10,000	$2,712,658	−60.9%	1.38%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	12,510	+7,510	$2,709,415	+109.4%	1.37%
WAT	Waters Corp /De/ Healthcare	NEW	7,500	NEW	$2,233,500	NEW	1.13%
BA	Boeing Co Industrials	Reduced	10,000	-5,000	$1,990,300	−38.9%	1.01%
BKR	Baker Hughes Co Energy	NEW	25,000	NEW	$1,526,250	NEW	0.77%
JHX	James Hardie Industries plc Basic Materials	NEW	75,000	NEW	$1,420,500	NEW	0.72%
VEEV	Veeva Systems Inc Healthcare	NEW	6,384	NEW	$1,121,413	NEW	0.57%
RKT	Rocket Companies, Inc. Financial Services	Held	75,000	0	$1,068,750	−26.4%	0.54%
WRBY	Warby Parker Inc. Healthcare	NEW	37,500	NEW	$790,125	NEW	0.40%
STVN	Stevanato Group S.p.A. Healthcare	NEW	50,000	NEW	$687,500	NEW	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,761	-11,250	$621,843	−74.2%	0.32%
APG	APi Group Corp Industrials	NEW	10,000	NEW	$405,200	NEW	0.21%
PCOR	Procore Technologies, Inc. Technology	Reduced	6,734	-3,292	$383,838	−47.4%	0.19%