Elwood Capital Partners LP
Elwood Capital Partners LP reported 32 holdings worth US$203M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Elwood Capital Partners LP reported 32 holdings worth US$203M as of Jun 30, 2026. Largest: Amazon.com, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Unitedhealth Group Incorporated. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 60,295 | US$14.4M | 7.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,010 | US$14.3M | 7.1% |
| Unitedhealth Group Incorporated | 30,028 | US$12.5M | 6.2% |
| Somnigroup International Inc. | 150K | US$11.8M | 5.8% |
| Texas Instruments Incorporated | 22,558 | US$6.72M | 3.3% |
| Microsoft Corp. | 17,493 | US$6.53M | 3.2% |
| Stmicroelectronics Nv | 80,000 | US$5.99M | 3.0% |
| Philip Morris International Inc | 27,761 | US$5.02M | 2.5% |
| Louisiana-pacific Corporation | 63,374 | US$4.98M | 2.5% |
| Alphabet Inc (google) Class C | 12,500 | US$4.47M | 2.2% |
| Axon Enterprise, Inc. | 7,815 | US$4.38M | 2.2% |
| Applied Materials, Inc. | 5,851 | US$4.23M | 2.1% |
| Meta Platforms, Inc. | 7,500 | US$4.22M | 2.1% |
| Reddit, Inc. | 22,646 | US$3.93M | 1.9% |
| Take-two Interactive Software, Inc. | 15,112 | US$3.78M | 1.9% |
| Rentokil Initial Plc | 125K | US$3.58M | 1.8% |
| Sotera Health Company | 188K | US$3.33M | 1.6% |
| Regal Rexnord Corporation | 12,500 | US$2.98M | 1.5% |
| Arthur J. Gallagher & Co. | 12,510 | US$2.87M | 1.4% |
| Boeing Company (the) | 12,500 | US$2.71M | 1.3% |
| S&p Global Inc. | 5,000 | US$2.04M | 1.0% |
| Warby Parker Inc. | 50,000 | US$1.52M | 0.75% |
| Baker Hughes Company | 25,000 | US$1.39M | 0.68% |
| Rocket Companies, Inc. | 75,000 | US$1.18M | 0.58% |
| Veeva Systems Inc. | 6,384 | US$1.13M | 0.56% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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