Elwood Capital Partners LP
Net buyer this quarter
$203M
27
+$14.5M
42.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $14.4M | 7.09% | 0.00% | -29.2% | Q4 2024 |
 TSM | $14.3M | 7.07% | 0.00% | -14.3% | Q4 2024 |
 UNH | $12.5M | 6.15% | 0.00% | +199.4% | Q4 2024 |
 SGI | $11.8M | 5.80% | 0.07% | +66.6% | Q4 2024 |
 TXN | $6.72M | 3.32% | 0.00% | -25.0% | Q1 2025 |
 MSFT | $6.53M | 3.22% | 0.00% | -23.1% | Q4 2024 |
 STM | $5.99M | 2.95% | 0.01% | -20.0% | Q1 2026 |
 PM | $5.02M | 2.48% | 0.00% | +638.1% | Q4 2024 |
 LPX | $4.98M | 2.46% | 0.09% | -15.5% | Q3 2025 |
 GOOGL | $4.47M | 2.20% | 0.00% | Not reported | Q4 2025 |
 AXON | $4.38M | 2.16% | 0.01% | New | Q2 2026 |
 AMAT | $4.23M | 2.09% | 0.00% | New | Q2 2026 |
 META | $4.22M | 2.08% | Not reported | +20.0% | Q1 2026 |
 RDDT | $3.93M | 1.94% | Not reported | +12.4% | Q4 2024 |
 STVN | $3.9M | 1.92% | 0.07% | +331.7% | Q1 2026 |
 TTWO | $3.78M | 1.86% | 0.01% | Not reported | Q4 2024 |
 RTO | $3.58M | 1.77% | 0.01% | -44.4% | Q4 2024 |
 SHC | $3.33M | 1.64% | 0.07% | New | Q2 2026 |
 JHX | $3.27M | 1.61% | 0.02% | +66.7% | Q1 2026 |
 RRX | $2.98M | 1.47% | 0.02% | New | Q2 2026 |
 AJG | $2.87M | 1.42% | 0.00% | Not reported | Q4 2025 |
 BA | $2.71M | 1.33% | 0.00% | +25.0% | Q4 2025 |
 SPGI | $2.04M | 1.00% | 0.00% | New | Q2 2026 |
 WRBY | $1.52M | 0.75% | 0.04% | +33.3% | Q1 2026 |
 BKR | $1.39M | 0.68% | 0.00% | Not reported | Q3 2025 |
 RKT | $1.18M | 0.58% | Not reported | Not reported | Q4 2025 |
 VEEV | $1.13M | 0.56% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| AMZN | $17.7M | 8.99% | 0.00% | +18.4% | Q4 2024 |
| TSM | $11.8M | 6.00% | 0.00% | Not reported | Q4 2024 |
| MSFT | $8.42M | 4.27% | 0.00% | -9.9% | Q4 2024 |
| RTO | $7.09M | 3.60% | 0.01% | -18.2% | Q4 2024 |
| SGI | $6.66M | 3.38% | 0.04% | +28.0% | Q4 2024 |
| TXN | $5.84M | 2.96% | 0.00% | -11.7% | Q1 2025 |
| LPX | $5.46M | 2.77% | 0.11% | Not reported | Q3 2025 |
 PLNT | $3.72M | 1.89% | 50008.00% | -28.6% | Q4 2024 |
| GOOGL | $3.59M | 1.82% | 0.00% | +25.0% | Q4 2025 |
| META | $3.58M | 1.81% | Not reported | New | Q1 2026 |
| STM | $3.46M | 1.75% | 0.01% | New | Q1 2026 |
| TTWO | $2.98M | 1.51% | 0.01% | +30.1% | Q4 2024 |
 FIVE | $2.86M | 1.45% | 0.02% | New | Q1 2026 |
| UNH | $2.71M | 1.38% | 0.00% | -42.8% | Q4 2024 |
| RDDT | $2.71M | 1.38% | Not reported | -33.2% | Q4 2024 |
| AJG | $2.71M | 1.37% | 0.00% | +150.2% | Q4 2025 |
 WAT | $2.23M | 1.13% | 0.01% | New | Q1 2026 |
| BA | $1.99M | 1.01% | 0.00% | -33.3% | Q4 2025 |
| BKR | $1.53M | 0.77% | 0.00% | Not reported | Q3 2025 |
| JHX | $1.42M | 0.72% | 0.01% | New | Q1 2026 |
| VEEV | $1.12M | 0.57% | 0.00% | New | Q1 2026 |
| RKT | $1.07M | 0.54% | Not reported | Not reported | Q4 2025 |
| WRBY | $790K | 0.40% | 0.03% | New | Q1 2026 |
| STVN | $688K | 0.35% | 0.02% | New | Q1 2026 |
| PM | $622K | 0.32% | 0.00% | -75.0% | Q4 2024 |
 APG | $405K | 0.21% | 0.00% | New | Q1 2026 |
 PCOR | $384K | 0.19% | 0.00% | -32.8% | Q4 2024 |
| Q4 2025 | |||||
| AMZN | $16.6M | 9.87% | 0.00% | +14.3% | Q4 2024 |
| MSFT | $12.2M | 7.27% | 0.00% | Not reported | Q4 2024 |
| TSM | $10.6M | 6.33% | 0.00% | -22.2% | Q4 2024 |
| RTO | $8.11M | 4.83% | 0.01% | +5.8% | Q4 2024 |
| PLNT | $7.59M | 4.52% | 70008.00% | Not reported | Q4 2024 |
| RDDT | $6.93M | 4.12% | Not reported | +49.6% | Q4 2024 |
| SGI | $6.28M | 3.74% | 0.03% | -13.8% | Q4 2024 |
| LPX | $6.06M | 3.60% | 0.11% | +87.5% | Q3 2025 |
| TXN | $5.91M | 3.52% | 0.00% | +16.2% | Q1 2025 |
| UNH | $5.79M | 3.44% | 0.00% | -50.0% | Q4 2024 |
 WIX | $5.41M | 3.22% | 0.09% | +30.0% | Q4 2024 |
 TEAM | $4.16M | 2.48% | Not reported | +23.0% | Q4 2024 |
| BA | $3.26M | 1.94% | 0.00% | New | Q4 2025 |
 GTLB | $3.19M | 1.90% | Not reported | New | Q4 2025 |
| GOOGL | $3.13M | 1.86% | 0.00% | New | Q4 2025 |
| TTWO | $2.97M | 1.77% | 0.01% | Not reported | Q4 2024 |
 MSCI | $2.87M | 1.71% | 0.01% | New | Q4 2025 |
| PM | $2.41M | 1.43% | 0.00% | -47.8% | Q4 2024 |
| RKT | $1.45M | 0.86% | Not reported | New | Q4 2025 |
| AJG | $1.29M | 0.77% | 0.00% | New | Q4 2025 |
| PCOR | $729K | 0.43% | 0.01% | -56.9% | Q4 2024 |
| Q3 2025 | |||||
| AMZN | $13.8M | 8.43% | 0.00% | +10.6% | Q4 2024 |
| MSFT | $13.1M | 7.98% | 0.00% | Not reported | Q4 2024 |
| TSM | $12.6M | 7.68% | 0.00% | Not reported | Q4 2024 |
| UNH | $12.1M | 7.39% | 0.00% | Not reported | Q4 2024 |
| PLNT | $7.27M | 4.44% | 70008.00% | Not reported | Q4 2024 |
| WIX | $7.11M | 4.34% | 0.07% | +79.3% | Q4 2024 |
| SGI | $6.88M | 4.20% | 0.04% | -29.9% | Q4 2024 |
| RTO | $6.57M | 4.01% | 0.01% | +116.4% | Q4 2024 |
| TXN | $5.38M | 3.29% | 0.00% | Not reported | Q1 2025 |
| PM | $4.67M | 2.85% | 0.00% | Not reported | Q4 2024 |
| RDDT | $4.63M | 2.83% | Not reported | -66.6% | Q4 2024 |
| LPX | $3.55M | 2.17% | 0.06% | New | Q3 2025 |
| TEAM | $3.33M | 2.03% | Not reported | -32.5% | Q4 2024 |
| TTWO | $3M | 1.83% | 0.01% | +52.6% | Q4 2024 |
| BKR | $2.44M | 1.49% | 0.01% | New | Q3 2025 |
| PCOR | $1.7M | 1.04% | 0.02% | -34.0% | Q4 2024 |
 BBWI | $1.26M | 0.77% | 0.02% | -47.9% | Q1 2025 |