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ECP

Elwood Capital Partners Portfolio holdings

AUM $203M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+29.87%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.65M
Cap. Flow
+$8.25M
Cap. Flow %
4.07%
Top 10 Hldgs %
61.82%
Holding
40
New
7
Increased
9
Reduced
10
Closed
8
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.41M
2
SGI
Somnigroup International
SGI
+$4.4M
3
PM icon
Philip Morris
PM
+$4.16M
4
AXON
Axon Enterprise
AXON
+$3.27M
5
SHC icon
Sotera Health
SHC
+$2.96M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.23M
2
PLNT icon
Planet Fitness
PLNT
+$3.72M
3
RTO icon
Rentokil
RTO
+$3.17M
4
FIVE icon
Five Below
FIVE
+$2.86M
5
WAT icon
Waters Corp
WAT
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.4%
2 Technology 18.64%
3 Consumer Discretionary 12.89%
4 Healthcare 11.02%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
1
CALL
UnitedHealth
UNH
$333B
$20.8M 10.25%
50,000
-50,000
-50% -$18.5M
2025 Q3
3 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$14.4M 7.09%
60,295
-24,823
-29% -$6.23M
2024 Q4
6 quarters
TSM icon
3
TSMC
TSM
$2.38T
$14.3M 7.07%
30,010
-5,000
-14% -$2.03M
2024 Q4
6 quarters
AMZN icon
4
CALL
Amazon
AMZN
$2.74T
$14.3M 7.05%
60,000
-25,000
-29% -$6.28M
2026 Q1
1 quarter
TTWO icon
5
CALL
Take-Two Interactive
TTWO
$39.1B
$12.5M 6.16%
+50,000
New +$11M
2026 Q2
0 quarters
UNH icon
6
UnitedHealth
UNH
$333B
$12.5M 6.15%
30,028
+20,000
+199% +$7.41M
2024 Q4
6 quarters
SGI
7
Somnigroup International
SGI
$14.4B
$11.8M 5.8%
150,088
+60,000
+67% +$4.4M
2024 Q4
6 quarters
TSM icon
8
PUT
TSMC
TSM
$2.38T
$9.55M 4.71%
20,000
-10,000
-33% -$4.06M
2024 Q4
6 quarters
RTO icon
9
CALL
Rentokil
RTO
$10.2B
$8.58M 4.23%
+300,000
New +$9.52M
2026 Q2
0 quarters
TXN icon
10
Texas Instruments
TXN
$263B
$6.72M 3.32%
22,558
-7,500
-25% -$2.08M
2025 Q1
5 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$6.53M 3.22%
17,493
-5,250
-23% -$2.12M
2024 Q4
6 quarters
STM icon
12
STMicroelectronics
STM
$47.2B
$5.99M 2.95%
80,000
-20,000
-20% -$1.2M
2026 Q1
1 quarter
PM icon
13
Philip Morris
PM
$313B
$5.02M 2.48%
27,761
+24,000
+638% +$4.16M
2024 Q4
6 quarters
LPX icon
14
Louisiana-Pacific
LPX
$4.55B
$4.98M 2.46%
63,374
-11,626
-16% -$859K
2025 Q3
3 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$4.47M 2.2%
12,500
– –
2025 Q4
2 quarters
AXON
16
Axon Enterprise
AXON
$33.9B
$4.38M 2.16%
+7,815
New +$3.27M
2026 Q2
0 quarters
AMAT icon
17
Applied Materials
AMAT
$404B
$4.23M 2.09%
+5,851
New +$2.7M
2026 Q2
0 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$4.22M 2.08%
7,500
+1,250
+20% +$764K
2026 Q1
1 quarter
RDDT icon
19
Reddit
RDDT
$30.1B
$3.93M 1.94%
22,646
+2,500
+12% +$400K
2024 Q4
6 quarters
STVN icon
20
Stevanato
STVN
$5.25B
$3.9M 1.92%
215,826
+165,826
+332% +$2.8M
2026 Q1
1 quarter
TTWO icon
21
Take-Two Interactive
TTWO
$39.1B
$3.78M 1.86%
15,112
– –
2024 Q4
6 quarters
RTO icon
22
Rentokil
RTO
$10.2B
$3.58M 1.77%
125,180
-100,000
-44% -$3.17M
2024 Q4
6 quarters
SHC icon
23
Sotera Health
SHC
$5.09B
$3.33M 1.64%
+187,500
New +$2.96M
2026 Q2
0 quarters
JHX icon
24
James Hardie Industries
JHX
$14.6B
$3.27M 1.61%
125,000
+50,000
+67% +$1.1M
2026 Q1
1 quarter
RRX icon
25
Regal Rexnord
RRX
$10.7B
$2.98M 1.47%
+12,500
New +$2.61M
2026 Q2
0 quarters
1
2

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Elwood Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Elwood Capital Partners held 40 positions worth $203M, up 2.9% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elwood Capital Partners deployed $8.25M of net new capital in Q2 2026, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Axon Enterprise: 7,815 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $6.23M trimmed.

  • Elwood Capital Partners's largest Q2 2026 buy was Axon Enterprise: 7,815 shares worth $4.38M.
  • Elwood Capital Partners added most to UnitedHealth in Q2 2026, an estimated $7.41M increase.
  • Elwood Capital Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $6.23M.
  • Elwood Capital Partners fully exited Planet Fitness in Q2 2026, selling an estimated $3.72M.
  • Elwood Capital Partners's ten largest holdings make up 62% of its $203M portfolio in Q2 2026.
  • Elwood Capital Partners opened 7 new positions and closed 8 in Q2 2026.
  • Elwood Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $203M.

Based on Elwood Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.