ELWOOD CAPITAL PARTNERS LP

CIK

2050159

Location

NEW YORK, NY

Portfolio Value

Micro $12,867,590

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

4 positions · $12,867,590 total · Communication Services only · 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
GOOGL	Alphabet Inc. Communication Services	Added	12,500	+2,500	$3,594,500	+14.8%	27.93%
META	Meta Platforms, Inc. Communication Services	NEW	6,250	NEW	$3,575,812	NEW	27.79%
TTWO	Take Two Interactive Software Inc Communication Services	Added	15,112	+3,500	$2,984,620	+0.4%	23.19%
RDDT	Reddit, Inc. Communication Services	Reduced	20,146	-10,000	$2,712,658	−60.9%	21.08%