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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
(+2.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
40
New
7
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.41M |
| 2 |
SGI
Somnigroup International
SGI
|
+$4.4M |
| 3 |
Philip Morris
PM
|
+$4.16M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$3.27M |
| 5 |
Sotera Health
SHC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.23M |
| 2 |
Planet Fitness
PLNT
|
+$3.72M |
| 3 |
Rentokil
RTO
|
+$3.17M |
| 4 |
Five Below
FIVE
|
+$2.86M |
| 5 |
Waters Corp
WAT
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$66.5B
| $2.87M | 1.42% |
12,510
| – | – |
|
27
Boeing
BA
$170B
| $2.71M | 1.33% |
12,500
+2,500
| +25% | +$556K |
|
28
S&P Global
SPGI
$127B
| $2.04M | 1% |
+5,000
| New | +$2.11M |
|
29
Warby Parker
WRBY
$3.39B
| $1.52M | 0.75% |
50,000
+12,500
| +33% | +$309K |
|
30
Baker Hughes
BKR
$62.3B
| $1.39M | 0.68% |
25,000
| – | – |
|
31
Rocket Companies
RKT
$39.8B
| $1.18M | 0.58% |
75,000
| – | – |
|
32
Veeva Systems
VEEV
$40.7B
| $1.13M | 0.56% |
6,384
| – | – |
|
33
APi Group
APG
$18.1B
| – | – |
-10,000
| Closed | -$405K |
|
|
34
Five Below
FIVE
$13.1B
| – | – |
-12,500
| Closed | -$2.86M |
|
35
Procore
PCOR
$9.62B
| – | – |
-6,734
| Closed | -$384K |
|
|
36
Planet Fitness
PLNT
$4.01B
| – | – |
-50,008
| Closed | -$3.72M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| – | – |
-50,000
| Closed | -$32.5M |
|
38
CALL
STMicroelectronics
STM
$44.6B
| – | – |
-100,000
| Closed | -$3.46M |
|
|
39
PUT
UnitedHealth
UNH
$345B
| – | – |
-10,000
| Closed | -$2.71M |
|
|
40
Waters Corp
WAT
$39.8B
| – | – |
-7,500
| Closed | -$2.23M |
|
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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 withdrew a net $38.7M in Q2 2026, closing 8 positions and reducing 10 holdings. Its most notable exit was Planet Fitness, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Elwood Capital Partners opened a new position in Axon Enterprise worth $4.38M.
- 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.