ELWOOD CAPITAL PARTNERS LP
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 78% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $47,353,849 |
| Healthcare | 21.3% | $43,140,105 |
| Consumer Cyclical | 19.9% | $40,438,009 |
| Communication Services | 14.2% | $28,899,389 |
| Industrials | 13.4% | $27,213,814 |
| Financial Services | 3.0% | $6,089,469 |
| Consumer Defensive | 2.5% | $5,022,242 |
| Basic Materials | 1.6% | $3,272,500 |
| Energy | 0.7% | $1,387,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTO | Rentokil Initial PLC /Fi | +200,000 | 425,180 | $12,164,399 | |
| STVN | Stevanato Group S.p.A. | +165,826 | 215,826 | $3,899,975 | |
| SGI | Somnigroup International Inc. | +60,000 | 150,088 | $11,766,899 | |
| TTWO | Take Two Interactive Software Inc | +50,000 | 65,112 | $16,276,697 | |
| JHX | James Hardie Industries plc | +50,000 | 125,000 | $3,272,500 | |
| PM | Philip Morris International Inc. | +24,000 | 27,761 | $5,022,242 | |
| WRBY | Warby Parker Inc. | +12,500 | 50,000 | $1,517,000 | |
| RDDT | Reddit, Inc. | +2,500 | 22,646 | $3,930,892 | |
| BA | Boeing Co | +2,500 | 12,500 | $2,705,875 | |
| META | Meta Platforms, Inc. | +1,250 | 7,500 | $4,224,675 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STM | STMicroelectronics N.V. | −120,000 | 80,000 | $5,991,200 | |
| AMZN | Amazon Com Inc | −49,823 | 120,295 | $28,671,110 | |
| UNH | Unitedhealth Group Inc | −40,000 | 80,028 | $33,262,037 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −15,000 | 50,010 | $23,883,275 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 50,000 | $32,517,000 | |
| PLNT | Planet Fitness, Inc. | 50,008 | $3,719,595 | |
| FIVE | Five Below, Inc | 12,500 | $2,856,000 | |
| WAT | Waters Corp /De/ | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
CALL
+ SHARES
Healthcare
|
Reduced | 80,028 | $33,262,037 | 16.40% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 120,295 | $28,671,110 | 14.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Reduced | 50,010 | $23,883,275 | 11.78% | |
| TTWO |
Take Two Interactive Software Inc
CALL
+ SHARES
Communication Services
|
Added | 65,112 | $16,276,697 | 8.03% | |
| RTO |
Rentokil Initial PLC /Fi
CALL
+ SHARES
Industrials
|
Added | 425,180 | $12,164,399 | 6.00% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 150,088 | $11,766,899 | 5.80% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 22,558 | $6,723,863 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,493 | $6,525,238 | 3.22% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 80,000 | $5,991,200 | 2.95% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 27,761 | $5,022,242 | 2.48% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Reduced | 63,374 | $4,984,998 | 2.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,500 | $4,467,125 | 2.20% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 7,815 | $4,381,167 | 2.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 5,851 | $4,230,273 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,500 | $4,224,675 | 2.08% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 22,646 | $3,930,892 | 1.94% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
Added | 215,826 | $3,899,975 | 1.92% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 187,500 | $3,328,125 | 1.64% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 125,000 | $3,272,500 | 1.61% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 12,500 | $2,977,375 | 1.47% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 12,510 | $2,871,920 | 1.42% | |
| BA |
Boeing Co
Industrials
|
Added | 12,500 | $2,705,875 | 1.33% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 5,000 | $2,036,299 | 1.00% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Added | 50,000 | $1,517,000 | 0.75% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 25,000 | $1,387,500 | 0.68% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 75,000 | $1,181,250 | 0.58% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 6,384 | $1,132,968 | 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.