§ 13F · FUND PROFILE
ELWOOD CAPITAL PARTNERS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164M (13F)Positions · 21Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $33M | 16.5% | +100% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 100K | $27M | 13.7% | +23% |
| 3 | AMZN | AMAZON COM INC | 85K | $18M | 9.0% | +137% |
| 4 | AMZN | AMAZON COM INC | 85K | $18M | 9.0% | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35K | $12M | 6.0% | +8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30K | $10M | 5.1% | — |
| 7 | MSFT | MICROSOFT CORP | 23K | $8M | 4.3% | −10% |
| 8 | RTO | RENTOKIL INITIAL PLC | 225K | $7M | 3.6% | −18% |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 90K | $7M | 3.4% | +28% |
| 10 | TXN | TEXAS INSTRS INC | 30K | $6M | 3.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELWOOD SIGNAL
AC read
ELWOOD CAPITAL PARTNERS LP is a Other fund managing $164 million in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed