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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
-6.63%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$29.1M
Cap. Flow
+$48.2M
Cap. Flow %
24.47%
Top 10 Hldgs %
73.53%
Holding
37
New
12
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.01M
2
STM icon
STMicroelectronics
STM
+$3.13M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
FIVE icon
Five Below
FIVE
+$2.62M
5
WAT icon
Waters Corp
WAT
+$2.57M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.41M
2
TEAM icon
Atlassian
TEAM
+$4.16M
3
GTLB icon
GitLab
GTLB
+$3.19M
4
MSCI icon
MSCI
MSCI
+$2.87M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.7%
2 Technology 15.18%
3 Industrials 7.58%
4 Communication Services 6.53%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
26
James Hardie Industries
JHX
$17.9B
$1.42M 0.72%
+75,000
New +$1.69M
VEEV icon
27
Veeva Systems
VEEV
$41B
$1.12M 0.57%
+6,384
New +$1.25M
RKT icon
28
Rocket Companies
RKT
$42.6B
$1.07M 0.54%
75,000
– –
WRBY icon
29
Warby Parker
WRBY
$3.2B
$790K 0.4%
+37,500
New +$930K
STVN icon
30
Stevanato
STVN
$5.88B
$688K 0.35%
+50,000
New +$828K
PM icon
31
Philip Morris
PM
$294B
$622K 0.32%
3,761
-11,250
-75% -$1.95M
APG icon
32
APi Group
APG
$18.8B
$405K 0.21%
+10,000
New +$424K
PCOR icon
33
Procore
PCOR
$9.45B
$384K 0.19%
6,734
-3,292
-33% -$195K
GTLB icon
34
GitLab
GTLB
$7.32B
– –
-85,000
Closed -$3.19M
MSCI icon
35
MSCI
MSCI
$41.8B
– –
-5,000
Closed -$2.87M
TEAM icon
36
Atlassian
TEAM
$42.1B
– –
-25,666
Closed -$4.16M
WIX icon
37
WIX.com
WIX
$3.35B
– –
-52,033
Closed -$5.41M
1
2

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Elwood Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Elwood Capital Partners held 37 positions worth $197M, up 17% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elwood Capital Partners deployed $48.2M of net new capital in Q1 2026, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,250 shares worth $3.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.23M trimmed.

  • Elwood Capital Partners's largest Q1 2026 buy was Meta Platforms (Facebook): 6,250 shares worth $3.58M.
  • Elwood Capital Partners added most to Amazon in Q1 2026, an estimated $2.92M increase.
  • Elwood Capital Partners's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $2.23M.
  • Elwood Capital Partners fully exited WIX.com in Q1 2026, selling an estimated $5.41M.
  • Elwood Capital Partners's ten largest holdings make up 74% of its $197M portfolio in Q1 2026.
  • Elwood Capital Partners opened 12 new positions and closed 4 in Q1 2026.
  • Elwood Capital Partners's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Elwood Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.