ELWOOD CAPITAL PARTNERS LP

Exempt adviser

CIK

2050159

Location

NEW YORK, NY

Portfolio Value

Small $202,816,877

Diversification

Diversified

Filing Date

Global Rank

#6,451 / 8,816 ▼ 390

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-13.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 326288

Roster of Oct 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$146,343,948 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$48,827,793 gross assets in 1 fund Hedge funds $48,827,793 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Mar 2025 to Mar 2026	—	—
Apr 2024 to Feb 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.2% of the book (60%+)

Turnover

Medium turnover

72.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 81.4%; sector active share 27.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

−1.6 pts

Top 5

56.3%

−10.0 pts

Top 10

74.1%

−8.5 pts

HHI

823

Diversified−261

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$47,353,849	5
Healthcare	21.3%	$43,140,105	5
Consumer Cyclical	19.9%	$40,438,009	2
Communication Services	14.2%	$28,899,389	4
Industrials	13.4%	$27,213,814	5
Financial Services	3.0%	$6,089,469	3
Consumer Defensive	2.5%	$5,022,242	1
Basic Materials	1.6%	$3,272,500	1
Energy	0.7%	$1,387,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
STVN	Stevanato Group S.p.A.	+165,826	215,826	$3,899,975
SGI	Somnigroup International Inc.	+60,000	150,088	$11,766,899
JHX	James Hardie Industries plc	+50,000	125,000	$3,272,500
PM	Philip Morris International Inc.	+24,000	27,761	$5,022,242
UNH	Unitedhealth Group Inc	+20,000	30,028	$12,480,537
WRBY	Warby Parker Inc.	+12,500	50,000	$1,517,000
BA	Boeing Co	+2,500	12,500	$2,705,875
RDDT	Reddit, Inc.	+2,500	22,646	$3,930,892
META	Meta Platforms, Inc.	+1,250	7,500	$4,224,675
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
RTO	Rentokil Initial PLC	−100,000	125,180	$3,581,399
AMZN	Amazon Com Inc	−24,823	60,295	$14,370,710
STM	STMicroelectronics N.V.	−20,000	80,000	$5,991,200
LPX	Louisiana-Pacific Corp	−11,626	63,374	$4,984,998
TXN	Texas Instruments Inc	−7,500	22,558	$6,723,863
MSFT	Microsoft Corp	−5,250	17,493	$6,525,238
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,000	30,010	$14,331,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	7,815	$4,381,167
AMAT	Applied Materials Inc	5,851	$4,230,273
SHC	Sotera Health Co	187,500	$3,328,125
RRX	Regal Rexnord Corp	12,500	$2,977,375
SPGI	S&P Global Inc.	5,000	$2,036,299
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PLNT	Planet Fitness, Inc.	50,008	$3,719,595
FIVE	Five Below, Inc	12,500	$2,856,000
WAT	Waters Corp	7,500	$2,233,500
APG	APi Group Corp	10,000	$405,200
PCOR	Procore Technologies, Inc.	6,734	$383,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $202,816,877 total · filing declares 32 positions · $202,816,888 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	Reduced	80,028	-40,000	$33,262,037	+2.4%	7	before history	16.40%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	120,295	-49,823	$28,671,110	−19.1%	7	before history	14.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	50,010	-15,000	$23,883,275	+8.7%	7	before history	11.78%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	65,112	+50,000	$16,276,697	+445.4%	7	before history	8.03%
RTO	Rentokil Initial PLC CALL + SHARES Industrials	Added	425,180	+200,000	$12,164,399	+71.6%	7	before history	6.00%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	150,088	+60,000	$11,766,899	+76.7%	7	before history	5.80%
TXN	Texas Instruments Inc Technology	Reduced	22,558	-7,500	$6,723,863	+15.2%	6	$183.81	3.32%
MSFT	Microsoft Corp Technology	Reduced	17,493	-5,250	$6,525,238	−22.5%	7	before history	3.22%
STM	STMicroelectronics N.V. Technology	Reduced	80,000	-120,000	$5,991,200	−13.3%	2	$31.29	2.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	27,761	+24,000	$5,022,242	+707.6%	7	before history	2.48%
LPX	Louisiana-Pacific Corp Industrials	Reduced	63,374	-11,626	$4,984,998	−8.6%	4	$88.67	2.46%
GOOGL	Alphabet Inc. Communication Services	Held	12,500	0	$4,467,125	+24.3%	3	$291.43	2.20%
AXON	Axon Enterprise, Inc. Industrials	NEW	7,815	NEW	$4,381,167	NEW	1	$418.44	2.16%
AMAT	Applied Materials Inc Technology	NEW	5,851	NEW	$4,230,273	NEW	1	$461.39	2.09%
META	Meta Platforms, Inc. Communication Services	Added	7,500	+1,250	$4,224,675	+18.1%	2	$635.97	2.08%
RDDT	Reddit, Inc. Communication Services	Added	22,646	+2,500	$3,930,892	+44.9%	7	before history	1.94%
STVN	Stevanato Group S.p.A. Healthcare	Added	215,826	+165,826	$3,899,975	+467.3%	2	$16.82	1.92%
SHC	Sotera Health Co Healthcare	NEW	187,500	NEW	$3,328,125	NEW	1	$15.76	1.64%
JHX	James Hardie Industries plc Basic Materials	Added	125,000	+50,000	$3,272,500	+130.4%	2	$22.29	1.61%
RRX	Regal Rexnord Corp Industrials	NEW	12,500	NEW	$2,977,375	NEW	1	$208.96	1.47%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	12,510	0	$2,871,920	+6.0%	3	$244.47	1.42%
BA	Boeing Co Industrials	Added	12,500	+2,500	$2,705,875	+36.0%	3	$209.02	1.33%
SPGI	S&P Global Inc. Financial Services	NEW	5,000	NEW	$2,036,299	NEW	1	unpriced	1.00%
WRBY	Warby Parker Inc. Healthcare	Added	50,000	+12,500	$1,517,000	+92.0%	2	$24.79	0.75%
BKR	Baker Hughes Co Energy	Held	25,000	0	$1,387,500	−9.1%	2	$57.81	0.68%
RKT	Rocket Companies, Inc. Financial Services	Held	75,000	0	$1,181,250	+10.5%	3	$17.88	0.58%
VEEV	Veeva Systems Inc Healthcare	Held	6,384	0	$1,132,968	+1.0%	2	$196.48	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.