Elwood Capital Partners LP holds a focused book of 27 reported positions worth $137.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Axon Enterprise Inc and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 10% of the reported non-option book. They also disclosed $9.6M in put options (a bearish bet) and $56.2M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +1% (+1.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Elwood Capital Partners LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Elwood Capital Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 4 / 27 | $587.6M |
| Voyager Global Management LP | 5 / 27 | $2.2B |
| Joho Capital LLC | 3 / 27 | $280.5M |
| Triavera Capital LLC | 7 / 27 | $109.9M |
| Newlands Management Operations LLC | 4 / 27 | $9.6B |
| Grace & Mercy Foundation, Inc. | 6 / 27 | $232.2M |
| TenCore Partners, LP | 6 / 27 | $70.9M |
| Skye Global Management LP | 5 / 27 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Elwood Capital Partners LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $14.4M | 60.3K | 10.5% | ▼−29% Reduced · −25K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.3M | 30.0K | 10.5% | ▼−14% Reduced · −5K sh | |
| 3 | Unitedhealth Group Inc COM | $12.5M | 30.0K | 9.1% | ▲+199% Added · +20K sh | |
| 4 | Somnigroup International Inc COM | $11.8M | 150.1K | 8.6% | ▲+67% Added · +60K sh | |
| 5 | Texas Instrs Inc COM | $6.7M | 22.6K | 4.9% | ▼−25% Reduced · −8K sh | |
| 6 | Microsoft Corp COM | $6.5M | 17.5K | 4.8% | ▼−23% Reduced · −5K sh | |
| 7 | Stmicroelectronics N V NY REGISTRY | $6.0M | 80.0K | 4.4% | ▼−20% Reduced · −20K sh | |
| 8 | Philip Morris Intl Inc COM | $5.0M | 27.8K | 3.7% | ▲+638% Added · +24K sh | |
| 9 | Louisiana Pac Corp COM | $5.0M | 63.4K | 3.6% | ▼−16% Reduced · −12K sh | |
| 10 | Alphabet Inc CAP STK CL A | $4.5M | 12.5K | 3.3% | —Held | |
| 11 | Axon Enterprise Inc COM | $4.4M | 7.8K | 3.2% | ▲New New position | |
| 12 | Applied Matls Inc COM | $4.2M | 5.9K | 3.1% | ▲New New position | |
| 13 | Meta Platforms Inc CL A | $4.2M | 7.5K | 3.1% | ▲+20% Added · +1K sh | |
| 14 | Reddit Inc CL A | $3.9M | 22.6K | 2.9% | ▲+12% Added · +3K sh | |
| 15 | Stevanato Group S P A ORD SHS | $3.9M | 215.8K | 2.8% | ▲+332% Added · +166K sh | |
| 16 | Take-Two Interactive Softwar COM | $3.8M | 15.1K | 2.8% | —Held | |
| 17 | Rentokil Initial PLC SPONSORED ADR | $3.6M | 125.2K | 2.6% | ▼−44% Reduced · −100K sh | |
| 18 | Sotera Health Co COM | $3.3M | 187.5K | 2.4% | ▲New New position | |
| 19 | James Hardie Inds PLC ORD SHS | $3.3M | 125.0K | 2.4% | ▲+67% Added · +50K sh | |
| 20 | Regal Rexnord Corporation COM | $3.0M | 12.5K | 2.2% | ▲New New position | |
| 21 | Gallagher Arthur J & Co COM | $2.9M | 12.5K | 2.1% | —Held | |
| 22 | Boeing Co COM | $2.7M | 12.5K | 2.0% | ▲+25% Added · +3K sh | |
| 23 | S&P Global Inc COM | $2.0M | 5.0K | 1.5% | ▲New New position | |
| 24 | Warby Parker Inc CL A COM | $1.5M | 50.0K | 1.1% | ▲+33% Added · +13K sh | |
| 25 | Baker Hughes Company CL A | $1.4M | 25.0K | 1.0% | —Held | |
| 26 | Rocket Cos Inc COM CL A | $1.2M | 75.0K | 0.9% | —Held | |
| 27 | Veeva Sys Inc CL A COM | $1.1M | 6.4K | 0.8% | —Held |
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.
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Use Arkolith to show ELWOOD CAPITAL PARTNERS LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $20.8M | 50K |
| CALL · bullish | AMAZON.COM INCAMZN | $14.3M | 60K |
| CALL · bullish | TAKE-TWO INTERACTIVE SOFTWRETTWO | $12.5M | 50K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $9.6M | 20K |
| CALL · bullish | RENTOKIL INITIAL PLC-SP ADRRTO | $8.6M | 300K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.