ELWOOD CAPITAL PARTNERS LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$202,817
Net value change ($000)
+5,651 (2.9%)
New positions
5
Sold out positions
5
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 9,768 360.0%
SGI 5,108 76.7%
PM 4,400 707.4%
AXON 4,381 NEW
AMAT 4,230 NEW
SHC 3,328 NEW
STEVANATO GROUP S P A 3,212 466.9%
RRX 2,977 NEW
STM 2,536 73.4%
TSM 2,500 21.1%
Top Reduces (Value $000, Stocks/ETFs)
PLNT -3,720 -100.0%
RTO -3,508 -49.5%
AMZN -3,357 -18.9%
FIVE -2,856 -100.0%
WAT -2,234 -100.0%
MSFT -1,894 -22.5%
LPX -471 -8.6%
APG -405 -100.0%
PCOR -384 -100.0%
BKR -138 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,715 (32.4% 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