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ELWOOD CAPITAL PARTNERS LP

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13F filer, CIK 2050159, NEW YORK, NY

ELWOOD CAPITAL PARTNERS LP reported $202,816,888 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 63.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001572

Period
2026-06-30
Reported value
$203M
Holdings
32
Top 10 weight
63.21%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+20,000$8.31M
SGIadded+60,000$4.7M
AXONnew+7,815$4.38M
PMadded+24,000$4.34M
AMATnew+5,851$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-24,823-$5.92M
PLNTexited-50,008-$3.72M
RTOreduced-100,000-$2.86M
FIVEexited-12,500-$2.86M
TSMreduced-5,000-$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001572, largest first. % of portfolio is the value over $137,101,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,595 shares; 2025Q1: 40,118 shares; 2025Q2: 56,868 shares; 2025Q3: 62,868 shares; 2025Q4: 71,868 shares; 2026Q1: 85,118 shares; 2026Q2: 60,295 shares 60,295$14.4M10.48%-24,823Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,055 shares; 2025Q1: 10,010 shares; 2025Q2: 45,010 shares; 2025Q3: 45,010 shares; 2025Q4: 35,010 shares; 2026Q1: 35,010 shares; 2026Q2: 30,010 shares 30,010$14.3M10.45%-5,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,837 shares; 2025Q1: 18,809 shares; 2025Q2: 35,028 shares; 2025Q3: 35,028 shares; 2025Q4: 17,528 shares; 2026Q1: 10,028 shares; 2026Q2: 30,028 shares 30,028$12.5M9.1%+20,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,822 shares; 2025Q1: 116,388 shares; 2025Q2: 116,388 shares; 2025Q3: 81,638 shares; 2025Q4: 70,388 shares; 2026Q1: 90,088 shares; 2026Q2: 150,088 shares 150,088$11.8M8.58%+60,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,184 shares; 2025Q2: 29,308 shares; 2025Q3: 29,308 shares; 2025Q4: 34,058 shares; 2026Q1: 30,058 shares; 2026Q2: 22,558 shares 22,558$6.72M4.9%-7,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,488 shares; 2025Q1: 25,243 shares; 2025Q2: 25,243 shares; 2025Q3: 25,243 shares; 2025Q4: 25,243 shares; 2026Q1: 22,743 shares; 2026Q2: 17,493 shares 17,493$6.53M4.76%-5,250Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 80,000 shares 80,000$5.99M4.37%-20,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,011 shares; 2025Q1: 35,011 shares; 2025Q2: 28,761 shares; 2025Q3: 28,761 shares; 2025Q4: 15,011 shares; 2026Q1: 3,761 shares; 2026Q2: 27,761 shares 27,761$5.02M3.66%+24,000Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 63,374 shares 63,374$4.98M3.64%-11,626Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$4.47M3.26%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,815 shares 7,815$4.38M3.2%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,851 shares 5,851$4.23M3.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,250 shares; 2026Q2: 7,500 shares 7,500$4.22M3.08%+1,250Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 35,000 shares; 2025Q2: 60,323 shares; 2025Q3: 20,146 shares; 2025Q4: 30,146 shares; 2026Q1: 20,146 shares; 2026Q2: 22,646 shares 22,646$3.93M2.87%+2,500Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 215,826 shares 215,826$3.9M2.84%+165,826Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 18,112 shares; 2025Q2: 7,612 shares; 2025Q3: 11,612 shares; 2025Q4: 11,612 shares; 2026Q1: 15,112 shares; 2026Q2: 15,112 shares 15,112$3.78M2.76%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 127,500 shares; 2025Q1: 141,324 shares; 2025Q2: 120,319 shares; 2025Q3: 260,319 shares; 2025Q4: 275,319 shares; 2026Q1: 225,180 shares; 2026Q2: 125,180 shares 125,180$3.58M2.61%-100,000Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,500 shares 187,500$3.33M2.43%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 125,000 shares 125,000$3.27M2.39%+50,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$2.98M2.17%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 12,510 shares; 2026Q2: 12,510 shares 12,510$2.87M2.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,500 shares 12,500$2.71M1.97%+2,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$2.04M1.49%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares; 2026Q2: 50,000 shares 50,000$1.52M1.11%+12,500Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.39M1.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$1.18M0.86%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,384 shares; 2026Q2: 6,384 shares 6,384$1.13M0.83%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMcall50,000$20.8M-50,000
AMZNAMAZON COM INC COMcall60,000$14.3M-25,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall50,000$12.5Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput20,000$9.55M-10,000
RTORENTOKIL INITIAL PLC ADRcall300,000$8.58Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T50,000$32.5Mput
PLNTPLANET FITNESS MASTER ISSUER50,008$3.72Mshares
STMSTMICROELECTRONICS N V100,000$3.46Mcall
FIVEFIVE BELOW INC12,500$2.86Mshares
UNHUNITEDHEALTH GROUP INC10,000$2.71Mput
WATWATERS CORP7,500$2.23Mshares
APGAPI GROUP CORP10,000$405Kshares
PCORPROCORE TECHNOLOGIES INC6,734$384Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001572 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001572 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001420506-26-001014 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000382 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001420506-25-003213 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002108 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001093 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000312 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set