ELWOOD CAPITAL PARTNERS LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$197,166
Net value change ($000)
+29,138 (17.3%)
New positions
10
Sold out positions
4
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 3,576 NEW
STM 3,455 NEW
FIVE 2,856 NEW
WAT 2,234 NEW
BKR 1,526 NEW
JHX 1,421 NEW
AJG 1,415 109.4%
TSM 1,193 11.2%
AMZN 1,139 6.9%
VEEV 1,121 NEW
Top Reduces (Value $000, Stocks/ETFs)
WIX -5,406 -100.0%
RDDT -4,217 -60.9%
TEAM -4,161 -100.0%
PLNT -3,874 -51.0%
MSFT -3,789 -31.0%
GTLB -3,190 -100.0%
UNH -3,073 -53.1%
MSCI -2,869 -100.0%
PM -1,786 -74.2%
BA -1,267 -38.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,579 (47.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type