Fund Holdings — ELWOOD CAPITAL PARTNERS LP

Total Portfolio Value
$137.10M
Total Bought
$44.60M
Total Sold
$24.75M
Net Transaction
+$19.85M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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UNITEDHEALTH GROUP INC(UNH)10,02830,028+20,0002,71312,4819.10%+9,767
SOMNIGROUP INTERNATIONAL INC(SGI)90,088150,088+60,0006,65911,7678.58%+5,108
PHILIP MORRIS INTL INC(PM)3,76127,761+24,0006225,0223.66%+4,400
AXON ENTERPRISE INC(AXON)07,815+7,81504,3813.20%+4,381
APPLIED MATLS INC05,851+5,85104,2303.09%+4,230
SOTERA HEALTH CO(SHC)0187,500+187,50003,3282.43%+3,328
STEVANATO GROUP S P A
ORD SHS
50,000215,826+165,8266883,9002.84%+3,212
REGAL REXNORD CORPORATION(RRX)012,500+12,50002,9772.17%+2,977
STMICROELECTRONICS N V(STM)100,00080,000-20,0003,4555,9914.37%+2,536
TAIWAN SEMICONDUCTOR MANUFAC(TSM)35,01030,010-5,00011,83214,33210.45%+2,500
S&P GLOBAL INC(SPGI)05,000+5,00002,0361.49%+2,036
JAMES HARDIE INDS PLC
ORD SHS
75,000125,000+50,0001,4213,2732.39%+1,852
REDDIT INC(RDDT)20,14622,646+2,5002,7133,9312.87%+1,218
TEXAS INSTRS INC(TXN)30,05822,558-7,5005,8356,7244.90%+888
ALPHABET INC(GOOG)12,50012,50003,5954,4673.26%+873
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)15,11215,11202,9853,7782.76%+793
WARBY PARKER INC(WRBY)37,50050,000+12,5007901,5171.11%+727
BOEING CO(BA)10,00012,500+2,5001,9902,7061.97%+716
META PLATFORMS INC(META)6,2507,500+1,2503,5764,2253.08%+649
GALLAGHER ARTHUR J & CO(AJG)12,51012,51002,7092,8722.09%+163
ROCKET COS INC(RKT)75,00075,00001,0691,1810.86%+113
VEEVA SYS INC(VEEV)6,3846,38401,1211,1330.83%+12
BAKER HUGHES COMPANY(BKR)25,00025,00001,5261,3881.01%-139
PROCORE TECHNOLOGIES INC(PCOR)6,7340-6,7343840—-384
API GROUP CORP(APG)10,0000-10,0004050—-405
LOUISIANA PAC CORP(LPX)75,00063,374-11,6265,4564,9853.64%-471
MICROSOFT CORP(MSFT)22,74317,493-5,2508,4196,5254.76%-1,894
WATERS CORP(WAT)7,5000-7,5002,2340—-2,233
FIVE BELOW INC(FIVE)12,5000-12,5002,8560—-2,856
AMAZON COM INC(AMZN)85,11860,295-24,82317,72814,37110.48%-3,357
RENTOKIL INITIAL PLC(RTO)225,180125,180-100,0007,0893,5812.61%-3,507
PLANET FITNESS MASTER ISSUER(PLNT)50,0080-50,0083,7200—-3,720
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ELWOOD CAPITAL PARTNERS LP — 13F Holdings — Q2 2026 | TickerTrail