We are live on
!
Find out more
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
(+17%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
37
New
12
Increased
8
Reduced
10
Closed
4
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.01M |
| 2 |
STMicroelectronics
STM
|
+$3.13M |
| 3 |
Amazon
AMZN
|
+$2.92M |
| 4 |
Five Below
FIVE
|
+$2.62M |
| 5 |
Waters Corp
WAT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$5.41M |
| 2 |
Atlassian
TEAM
|
+$4.16M |
| 3 |
GitLab
GTLB
|
+$3.19M |
| 4 |
MSCI
MSCI
|
+$2.87M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.46% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
James Hardie Industries
JHX
$14.6B
| $1.42M | 0.72% |
+75,000
| New | +$1.69M |
2026 Q1
0 quarters
|
|
27
Veeva Systems
VEEV
$46.1B
| $1.12M | 0.57% |
+6,384
| New | +$1.25M |
2026 Q1
0 quarters
|
|
28
Rocket Companies
RKT
$33.3B
| $1.07M | 0.54% |
75,000
| – | – |
2025 Q4
1 quarter
|
|
29
Warby Parker
WRBY
$3.08B
| $790K | 0.4% |
+37,500
| New | +$930K |
2026 Q1
0 quarters
|
|
30
Stevanato
STVN
$5.25B
| $688K | 0.35% |
+50,000
| New | +$828K |
2026 Q1
0 quarters
|
|
31
Philip Morris
PM
$313B
| $622K | 0.32% |
3,761
-11,250
| -75% | -$1.95M |
2024 Q4
5 quarters
|
|
32
APi Group
APG
$17.3B
| $405K | 0.21% |
+10,000
| New | +$424K |
2026 Q1
0 quarters
|
|
33
Procore
PCOR
$8.32B
| $384K | 0.19% |
6,734
-3,292
| -33% | -$195K |
2024 Q4
5 quarters
|
|
|
34
GitLab
GTLB
$8.92B
| – | – |
-85,000
| Closed | -$3.19M | – |
|
|
35
MSCI
MSCI
$40.8B
| – | – |
-5,000
| Closed | -$2.87M | – |
|
|
36
Atlassian
TEAM
$51.5B
| – | – |
-25,666
| Closed | -$4.16M | – |
|
|
37
WIX.com
WIX
$3.1B
| – | – |
-52,033
| Closed | -$5.41M | – |
|
Similar funds
SFA
VFG
TMWM
FPW
FA
BLWM
TPC
ATIA
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's Q1 2026 filing shows 12 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,250 shares worth $3.58M. The largest sale was WIX.com, an estimated $5.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.