Elwood Capital Partners LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Elwood Capital Partners LP reported 27 stock positions worth $103.6 million . Its top holding was Amazon.com (AMZN) at 17.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 11.4% ) and Microsoft (MSFT, 8.1% ). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 5 and reduced 9. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Wix.com (WIX).
Location NEW YORK, NY
CIK 0002050159
Portfolio Value $103.6M (Q1 2026) Holdings 27 stocks · $103.6M 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 Q4 2025 AMZN Amazon.com Inc. 85,118 $17.7M Add +18.4% TSM Taiwan Semiconductor-SP ADR 35,010 $11.8M No change MSFT Microsoft Corp. 22,743 $8.4M Reduce -9.9% RTO Rentokil Initial PLC-SP ADR 225,180 $7.1M Reduce -18.2% SGI Somnigroup International Inc. 90,088 $6.7M Add +28.0% TXN Texas Instruments Inc. 30,058 $5.8M Reduce -11.7% LPX Louisiana-Pacific Corp. 75,000 $5.5M No change PLNT Planet Fitness Inc. Class A 50,008 $3.7M Reduce -28.6% GOOGL Alphabet Inc. Class A 12,500 $3.6M Add +25.0% META Meta Platforms Inc. Class A 6,250 $3.6M New STM Stmicroelectronics NV-NY SHS 100,000 $3.5M New TTWO Take-Two Interactive Softwre 15,112 $3.0M Add +30.1% FIVE Five Below 12,500 $2.9M New UNH Unitedhealth Group Inc. 10,028 $2.7M Reduce -42.8% RDDT Reddit Inc. Class A 20,146 $2.7M Reduce -33.2% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 12,510 $2.7M Add +150.2% WAT Waters Corp. 7,500 $2.2M New BA The Boeing Co. 10,000 $2.0M Reduce -33.3% BKR Baker Hughes Co. 25,000 $1.5M New JHX James Hardie Ind PLC 75,000 $1.4M New VEEV Veeva Systems Inc. Class A 6,384 $1.1M New RKT Rocket Cos Inc. Class A 75,000 $1.1M No change WRBY Warby Parker Inc. Class A 37,500 $790K New STVN Stevanato Group SPA 50,000 $688K New PM Philip Morris International 3,761 $622K Reduce -75.0% APG Api Group Corp. 10,000 $405K New PCOR Procore Technologies Inc. 6,734 $384K Reduce -32.8%
Options reported separately and not counted above: SPY puts ($32.5M), UNH calls ($27.1M), AMZN calls ($17.7M), TSM puts ($10.1M), STM calls ($3.5M), UNH puts ($2.7M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ WIX Wix.com Ltd. Sold out 0.00% −4.62 TEAM Atlassian Corp. Class A Sold out 0.00% −3.56 RDDT Reddit Inc. Class A Reduce -33.2% 2.62% −3.31 PLNT Planet Fitness Inc. Class A Reduce -28.6% 3.59% −2.90 GTLB Gitlab Inc. Class A Sold out 0.00% −2.73 MSCI MSCI Inc. Sold out 0.00% −2.45 UNH Unitedhealth Group Inc. Reduce -42.8% 2.62% −2.33 MSFT Microsoft Corp. Reduce -9.9% 8.13% −2.31 PM Philip Morris International Reduce -75.0% 0.60% −1.46 BA The Boeing Co. Reduce -33.3% 1.92% −0.86 PCOR Procore Technologies Inc. Reduce -32.8% 0.37% −0.25 RTO Rentokil Initial PLC-SP ADR Reduce -18.2% 6.84% −0.09 TXN Texas Instruments Inc. Reduce -11.7% 5.63% +0.58
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ META Meta Platforms Inc. Class A New 3.45% +3.45 STM Stmicroelectronics NV-NY SHS New 3.34% +3.34 AMZN Amazon.com Inc. Add +18.4% 17.11% +2.93 FIVE Five Below New 2.76% +2.76 WAT Waters Corp. New 2.16% +2.16 AJG Arthur J Gallagher & Co. Add +150.2% 2.62% +1.51 BKR Baker Hughes Co. New 1.47% +1.47 JHX James Hardie Ind PLC New 1.37% +1.37 VEEV Veeva Systems Inc. Class A New 1.08% +1.08 SGI Somnigroup International Inc. Add +28.0% 6.43% +1.06 GOOGL Alphabet Inc. Class A Add +25.0% 3.47% +0.79 WRBY Warby Parker Inc. Class A New 0.76% +0.76 STVN Stevanato Group SPA New 0.66% +0.66 APG Api Group Corp. New 0.39% +0.39 TTWO Take-Two Interactive Softwre Add +30.1% 2.88% +0.34
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +100.0% 50,000 $32.5M UNH Unitedhealth Group Inc. call Add +60.0% 100,000 $27.1M AMZN Amazon.com Inc. call New 85,000 $17.7M TSM Taiwan Semiconductor-SP ADR put Add +20.0% 30,000 $10.1M STM Stmicroelectronics NV-NY SHS call New 100,000 $3.5M UNH Unitedhealth Group Inc. put Reduce -42.9% 10,000 $2.7M
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