2026 Q1 Portfolio Activity
In 2026 Q1, ELWOOD CAPITAL PARTNERS LP maintained a portfolio of 37 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 1.81% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 471.4%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 84.0%.
Position History
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ELWOOD CAPITAL PARTNERS LP
AUM $104M
Total Positions
37
Quarter
2026 Q1
Top Holding
SPY (16.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
ELWOOD CAPITAL PARTNERS LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 16.49% | 10.15% |
#1
1
Prev: #2
|
9.0 |
—
|
25,000 | 100.0% |
P
S
|
50,000 | $32,517,000 |
$665.20
+11.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 13.72% | 12.28% |
#2
1
Prev: #1
|
8.5 |
—
|
37,500 | 60.0% |
P
S
|
100,000 | $27,059,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.99% | 9.87% |
#3
Prev: #3
|
6.6 |
—
|
13,250 | 18.4% |
P
S
|
85,118 | $17,727,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 8.98% | — |
#4
Prev: #—
|
7.6 |
—
|
85,000 | — |
NEW
|
85,000 | $17,702,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.00% | 6.33% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
35,010 | $11,831,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 5.14% | 4.52% |
#6
1
Prev: #7
|
4.6 |
—
|
5,000 | 20.0% |
P
S
|
30,000 | $10,138,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 7.27% |
#7
3
Prev: #4
|
2.2 |
—
|
-2,500 | -9.9% |
P
S
|
22,743 | $8,418,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 3.60% | 4.83% |
#8
2
Prev: #6
|
1.9 |
—
|
-50,139 | -18.2% |
P
S
|
225,180 | $7,088,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.38% | 3.74% |
#9
1
Prev: #10
|
3.9 |
—
|
19,700 | 28.0% |
P
S
|
90,088 | $6,659,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.96% | 3.52% |
#10
2
Prev: #12
|
1.7 |
—
|
-4,000 | -11.7% |
P
S
|
30,058 | $5,835,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 2.77% | 3.60% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
75,000 | $5,456,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 1.89% | 4.52% |
#12
4
Prev: #8
|
0.8 |
—
|
-20,000 | -28.6% |
P
S
|
50,008 | $3,719,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.86% |
#13
6
Prev: #19
|
3.2 |
—
|
2,500 | 25.0% |
P
S
|
12,500 | $3,594,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | — |
#14
Prev: #—
|
4.2 |
—
|
6,250 | — |
NEW
|
6,250 | $3,575,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
CALL
STMICROELECTRON...
|
CALL Option | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $3,455,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.75% | — |
#16
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $3,455,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.51% | 1.77% |
#17
3
Prev: #20
|
3.1 |
—
|
3,500 | 30.1% |
P
S
|
15,112 | $2,984,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
12,500 | — |
NEW
|
12,500 | $2,856,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | 3.44% |
#19
6
Prev: #13
|
0.6 |
—
|
-7,500 | -42.8% |
P
S
|
10,028 | $2,713,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.38% | 4.12% |
#20
11
Prev: #9
|
0.6 |
—
|
-10,000 | -33.2% |
P
S
|
20,146 | $2,712,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.37% | 0.77% |
#21
3
Prev: #24
|
3.5 |
—
|
7,510 | 150.2% |
P
S
|
12,510 | $2,709,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.37% | 3.44% |
#22
8
Prev: #14
|
0.5 |
—
|
-7,500 | -42.9% |
P
S
|
10,000 | $2,705,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.13% | — |
#23
Prev: #—
|
4.0 |
—
|
7,500 | — |
NEW
|
7,500 | $2,233,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.01% | 1.94% |
#24
7
Prev: #17
|
0.4 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $1,990,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $1,526,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $1,420,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.57% | — |
#27
Prev: #—
|
3.7 |
—
|
6,384 | — |
NEW
|
6,384 | $1,121,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.54% | 0.86% |
#28
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
75,000 | $1,068,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
37,500 | — |
NEW
|
37,500 | $790,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $687,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 1.43% |
#31
9
Prev: #22
|
0.1 |
—
|
-11,250 | -74.9% |
P
S
|
3,761 | $621,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 0.21% | — |
#32
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $405,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.19% | 0.43% |
#33
8
Prev: #25
|
0.1 |
—
|
-3,292 | -32.8% |
P
S
|
6,734 | $383,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 1.71% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 2.48% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-25,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 3.22% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-52,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-37 of 37 holdings