Elwood Capital Partners LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elwood Capital Partners LP reported 27 stock positions worth $137.1 million . Its top holding was Amazon.com (AMZN) at 10.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.5% ) and Unitedhealth (UNH, 9.1% ). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 9 and reduced 7. The biggest buy was Unitedhealth (UNH, shares +199% ) and the biggest sale Amazon.com (AMZN, shares −29% ).
Location NEW YORK, NY
CIK 0002050159
Portfolio Value $137.1M (Q2 2026) Holdings 27 stocks · $137.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AMZN Amazon.com Inc. 60,295 $14.4M Reduce -29.2% TSM Taiwan Semiconductor-SP ADR 30,010 $14.3M Reduce -14.3% UNH Unitedhealth Group Inc. 30,028 $12.5M Add +199.4% SGI Somnigroup International Inc. 150,088 $11.8M Add +66.6% TXN Texas Instruments Inc. 22,558 $6.7M Reduce -24.9% MSFT Microsoft Corp. 17,493 $6.5M Reduce -23.1% STM Stmicroelectronics NV-NY SHS 80,000 $6.0M Reduce -20.0% PM Philip Morris International 27,761 $5.0M Add +638.1% LPX Louisiana-Pacific Corp. 63,374 $5.0M Reduce -15.5% GOOGL Alphabet Inc. Class A 12,500 $4.5M No change AXON Axon Enterprise Inc. 7,815 $4.4M New AMAT Applied Materials Inc. 5,851 $4.2M New META Meta Platforms Inc. Class A 7,500 $4.2M Add +20.0% RDDT Reddit Inc. Class A 22,646 $3.9M Add +12.4% STVN Stevanato Group SPA 215,826 $3.9M Add +331.6% TTWO Take-Two Interactive Softwre 15,112 $3.8M No change RTO Rentokil Initial PLC-SP ADR 125,180 $3.6M Reduce -44.4% SHC Sotera Health Co. 187,500 $3.3M New JHX James Hardie Ind PLC 125,000 $3.3M Add +66.7% RRX Regal Rexnord Corp. 12,500 $3.0M New AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 12,510 $2.9M No change BA The Boeing Co. 12,500 $2.7M Add +25.0% SPGI S&P Global Inc. 5,000 $2.0M New WRBY Warby Parker Inc. Class A 50,000 $1.5M Add +33.3% BKR Baker Hughes Co. 25,000 $1.4M No change RKT Rocket Cos Inc. Class A 75,000 $1.2M No change VEEV Veeva Systems Inc. Class A 6,384 $1.1M No change
Options reported separately and not counted above: UNH calls ($20.8M), AMZN calls ($14.3M), TTWO calls ($12.5M), TSM puts ($9.6M), RTO calls ($8.6M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -29.2% 10.48% −6.63 RTO Rentokil Initial PLC-SP ADR Reduce -44.4% 2.61% −4.23 PLNT Planet Fitness Inc. Class A Sold out 0.00% −3.59 MSFT Microsoft Corp. Reduce -23.1% 4.76% −3.37 FIVE Five Below Sold out 0.00% −2.76 WAT Waters Corp. Sold out 0.00% −2.16 LPX Louisiana-Pacific Corp. Reduce -15.5% 3.64% −1.63 TSM Taiwan Semiconductor-SP ADR Reduce -14.3% 10.45% −0.97 TXN Texas Instruments Inc. Reduce -24.9% 4.90% −0.73 APG Api Group Corp. Sold out 0.00% −0.39 PCOR Procore Technologies Inc. Sold out 0.00% −0.37 STM Stmicroelectronics NV-NY SHS Reduce -20.0% 4.37% +1.03
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ UNH Unitedhealth Group Inc. Add +199.4% 9.10% +6.48 AXON Axon Enterprise Inc. New 3.20% +3.20 AMAT Applied Materials Inc. New 3.09% +3.09 PM Philip Morris International Add +638.1% 3.66% +3.06 SHC Sotera Health Co. New 2.43% +2.43 STVN Stevanato Group SPA Add +331.6% 2.84% +2.18 RRX Regal Rexnord Corp. New 2.17% +2.17 SGI Somnigroup International Inc. Add +66.6% 8.58% +2.15 SPGI S&P Global Inc. New 1.49% +1.49 JHX James Hardie Ind PLC Add +66.7% 2.39% +1.02 WRBY Warby Parker Inc. Class A Add +33.3% 1.11% +0.34 RDDT Reddit Inc. Class A Add +12.4% 2.87% +0.25 BA The Boeing Co. Add +25.0% 1.97% +0.05 META Meta Platforms Inc. Class A Add +20.0% 3.08% −0.37
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 50,000 $32.5Mbefore exit UNH Unitedhealth Group Inc. call Reduce -50.0% 50,000 $20.8M AMZN Amazon.com Inc. call Reduce -29.4% 60,000 $14.3M TTWO Take-Two Interactive Softwre call New 50,000 $12.5M TSM Taiwan Semiconductor-SP ADR put Reduce -33.3% 20,000 $9.6M RTO Rentokil Initial PLC-SP ADR call New 300,000 $8.6M STM Stmicroelectronics NV-NY SHS call Sold out 100,000 $3.5Mbefore exit UNH Unitedhealth Group Inc. put Sold out 10,000 $2.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $137.1M AMZN, TSM, UNH, SGI, TXN Q1 2026 27 $103.6M AMZN, TSM, MSFT, RTO, SGI Q4 2025 21 $117.0M AMZN, MSFT, TSM, RTO, PLNT Q3 2025 17 $109.3M AMZN, MSFT, TSM, UNH, PLNT Q2 2025 18 $107.9M MSFT, AMZN, UNH, TSM, RDDT Q1 2025 18 $82.5M UNH, MSFT, AMZN, SGI, PLNT Q4 2024 21 $70.8M MSFT, AMZN, TSM, PM, SGI