Elwood Capital Partners LP holds a focused book of 27 stocks worth $103.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Microsoft Corp. Their largest long position is Amazon.com Inc at 17% of the equity book. They also disclosed $45.4M in put options (a bearish bet) and $48.2M in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2050159/holdings"
Use Arkolith to show ELWOOD CAPITAL PARTNERS LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Elwood Capital Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 31 / 27 | $700.4B |
| FMR LLC | 31 / 27 | $332.4B |
| JPMORGAN CHASE & CO | 31 / 27 | $168.3B |
| MORGAN STANLEY | 31 / 27 | $162.9B |
| BANK OF AMERICA CORP /DE/ | 31 / 27 | $93.9B |
| NORTHERN TRUST CORP | 31 / 27 | $93.8B |
| GOLDMAN SACHS GROUP INC | 31 / 27 | $76.7B |
| Bank of New York Mellon Corp | 31 / 27 | $65.9B |
Ranked by how many of Elwood Capital Partners LP's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $17.7M | 85.1K | 17.1% | ▲+18% Added · +13K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.8M | 35.0K | 11.4% | —Held | |
| 3 | Microsoft Corp COM | $8.4M | 22.7K | 8.1% | ▼−9.9% Reduced · −3K sh | |
| 4 | Rentokil Initial PLC SPONSORED ADR | $7.1M | 225.2K | 6.8% | ▼−18% Reduced · −50K sh | |
| 5 | Somnigroup International Inc COM | $6.7M | 90.1K | 6.4% | ▲+28% Added · +20K sh | |
| 6 | Texas Instrs Inc COM | $5.8M | 30.1K | 5.6% | ▼−12% Reduced · −4K sh | |
| 7 | Louisiana Pac Corp COM | $5.5M | 75.0K | 5.3% | —Held | |
| 8 | Planet Fitness Master Issuer CL A | $3.7M | 50.0K | 3.6% | ▼−29% Reduced · −20K sh | |
| 9 | Alphabet Inc CAP STK CL A | $3.6M | 12.5K | 3.5% | ▲+25% Added · +3K sh | |
| 10 | Meta Platforms Inc CL A | $3.6M | 6.3K | 3.5% | ▲New New position | |
| 11 | Stmicroelectronics N V NY REGISTRY | $3.5M | 100.0K | 3.3% | ▲New New position | |
| 12 | Take-Two Interactive Softwar COM | $3.0M | 15.1K | 2.9% | ▲+30% Added · +4K sh | |
| 13 | Five Below Inc COM | $2.9M | 12.5K | 2.8% | ▲New New position | |
| 14 | Unitedhealth Group Inc COM | $2.7M | 10.0K | 2.6% | ▼−43% Reduced · −8K sh | |
| 15 | Reddit Inc CL A | $2.7M | 20.1K | 2.6% | ▼−33% Reduced · −10K sh | |
| 16 | Gallagher Arthur J & Co COM | $2.7M | 12.5K | 2.6% | ▲+150% Added · +8K sh | |
| 17 | Waters Corp COM | $2.2M | 7.5K | 2.2% | ▲New New position | |
| 18 | Boeing Co COM | $2.0M | 10.0K | 1.9% | ▼−33% Reduced · −5K sh | |
| 19 | Baker Hughes Company CL A | $1.5M | 25.0K | 1.5% | ▲New New position | |
| 20 | James Hardie Inds PLC ORD SHS | $1.4M | 75.0K | 1.4% | ▲New New position | |
| 21 | Veeva Sys Inc CL A COM | $1.1M | 6.4K | 1.1% | ▲New New position | |
| 22 | Rocket Cos Inc COM CL A | $1.1M | 75.0K | 1.0% | —Held | |
| 23 | Warby Parker Inc CL A COM | $790K | 37.5K | 0.8% | ▲New New position | |
| 24 | Stevanato Group S P A ORD SHS | $688K | 50.0K | 0.7% | ▲New New position | |
| 25 | Philip Morris Intl Inc COM | $622K | 3.8K | 0.6% | ▼−75% Reduced · −11K sh | |
| 26 | Api Group Corp COM STK | $405K | 10.0K | 0.4% | ▲New New position | |
| 27 | Procore Technologies Inc COM | $384K | 6.7K | 0.4% | ▼−33% Reduced · −3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $32.5M | 50K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $27.1M | 100K |
| CALL · bullish | AMAZON.COM INCAMZN | $17.7M | 85K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $10.1M | 30K |
| CALL · bullish | STMICROELECTRONICS NV-NY SHSSTM | $3.5M | 100K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $2.7M | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.