StockDriftsStockDriftsTop 27 Elwood Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10.48% | 60.3K | $14.4M | -29.16%(-24.82K) | $209.84(+27.37%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.45% | 30.0K | $14.3M | -14.28%(-5.00K) | $193.58(+121.69%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 9.1% | 30.0K | $12.5M | +199.44%(+20.00K) | $383.34(+5.81%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8.58% | 150.1K | $11.8M | +66.60%(+60.00K) | $66.62(-2.66%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 4.9% | 22.6K | $6.7M | -24.95%(-7.50K) | $183.92(+50.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.76% | 17.5K | $6.5M | -23.08%(-5.25K) | $419.64(+17.35%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 4.37% | 80.0K | $6.0M | -20.00%(-20.00K) | $30.24(+79.14%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 3.66% | 27.8K | $5.0M | +638.13%(+24.00K) | $165.83(+12.28%) | 2026-06-30 | |
| LPX | LOUISIANA PAC CORP | 3.64% | 63.4K | $5.0M | -15.50%(-11.63K) | $86.19(-13.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.26% | 12.5K | $4.5M | +0.00%(+0) | $282.50(+21.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.94% |
Elwood Capital Partners LP reports $202.82M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (10.5%), TSM (10.4%) and UNH (9.1%). The top 20 holdings account for 90.64% of reported assets. Its disclosed equity book has returned +11.26% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Elwood Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050159). View Elwood Capital Partners LP’s 13F filings on SEC