§ 13F · FUND PROFILE
ELWOOD CAPITAL PARTNERS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.8T (13F)Positions · 21Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 63K | $20.6T | 12.3% | +92% |
| 2 | SPY | SPDR S&P 500 ETF TR | 25K | $17.0T | 10.1% | NEW |
| 3 | AMZN | AMAZON COM INC | 72K | $16.6T | 9.9% | +14% |
| 4 | MSFT | MICROSOFT CORP | 25K | $12.2T | 7.3% | ±0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35K | $10.6T | 6.3% | −22% |
| 6 | RTO | RENTOKIL INITIAL PLC | 275K | $8.1T | 4.8% | +6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25K | $7.6T | 4.5% | −44% |
| 8 | PLNT | PLANET FITNESS INC | 70K | $7.6T | 4.5% | ±0% |
| 9 | RDDT | REDDIT INC | 30K | $6.9T | 4.1% | +50% |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC | 70K | $6.3T | 3.7% | −14% |
§ 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 $163766.2 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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