Elwood Capital Partners LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Elwood Capital Partners LP reported 18 stock positions worth $107.9 million . Its top holding was Microsoft (MSFT) at 11.6% of the portfolio, followed by Amazon.com (AMZN, 11.6% ) and Unitedhealth (UNH, 10.1% ). Compared with Q1 2025, it added to 9 and reduced 5. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +350% ) and the biggest sale Take-Two Interactive Softwre (TTWO, shares −58% ).
Location NEW YORK, NY
CIK 0002050159
Portfolio Value $107.9M (Q2 2025) Holdings 18 stocks · $107.9M 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 2025 MSFT Microsoft Corp. 25,243 $12.6M No change AMZN Amazon.com Inc. 56,868 $12.5M Add +41.8% UNH Unitedhealth Group Inc. 35,028 $10.9M Add +86.2% TSM Taiwan Semiconductor-SP ADR 45,010 $10.2M Add +349.6% RDDT Reddit Inc. Class A 60,323 $9.1M Add +72.3% SGI Somnigroup International Inc. 116,388 $7.9M No change PLNT Planet Fitness Inc. Class A 70,008 $7.6M No change TEAM Atlassian Corp. Class A 30,888 $6.3M Add +74.8% TXN Texas Instruments Inc. 29,308 $6.1M Add +16.4% PM Philip Morris International 28,761 $5.2M Reduce -17.9% WIX Wix.com Ltd. 22,323 $3.5M Add +37.5% RTO Rentokil Initial PLC-SP ADR 120,319 $2.9M Reduce -14.9% APD Air Products & Chemicals Inc. 10,000 $2.8M Add +33.3% BBWI Bath & Body Works Inc. 93,987 $2.8M No change PCOR Procore Technologies Inc. 35,276 $2.4M Add +24.8% TTWO Take-Two Interactive Softwre 7,612 $1.8M Reduce -58.0% ICE Intercontinental Exchange Inc. 8,878 $1.6M Reduce -48.2% GE General Electric filed as GE AEROSPACE 6,152 $1.6M Reduce -60.1%
Options reported separately and not counted above: UNH puts ($10.1M), TSM puts ($9.6M), PM calls ($2.3M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ TTWO Take-Two Interactive Softwre Reduce -58.0% 1.71% −2.84 GE General Electric Reduce -60.1% 1.47% −2.27 ICE Intercontinental Exchange Inc. Reduce -48.2% 1.51% −2.07 PM Philip Morris International Reduce -17.9% 4.85% −1.89 RTO Rentokil Initial PLC-SP ADR Reduce -14.9% 2.68% −1.25
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +349.6% 9.45% +7.43 RDDT Reddit Inc. Class A Add +72.3% 8.42% +3.96 AMZN Amazon.com Inc. Add +41.8% 11.56% +2.30 TEAM Atlassian Corp. Class A Add +74.8% 5.81% +1.26 TXN Texas Instruments Inc. Add +16.4% 5.64% +0.15 WIX Wix.com Ltd. Add +37.5% 3.28% +0.06 PCOR Procore Technologies Inc. Add +24.8% 2.24% −0.03 APD Air Products & Chemicals Inc. Add +33.3% 2.61% −0.07 UNH Unitedhealth Group Inc. Add +86.2% 10.13% −1.82
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ UNH Unitedhealth Group Inc. call Sold out 200 $10.5Mbefore exit UNH Unitedhealth Group Inc. put Add +18471.4% 32,500 $10.1M TSM Taiwan Semiconductor-SP ADR put Add +42400.0% 42,500 $9.6M PM Philip Morris International put Sold out 250 $4.0Mbefore exit PM Philip Morris International call Add +2400.0% 12,500 $2.3M
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