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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.5M 16.49%
50,000
+25,000
+100% +$17M
UNH icon
2
CALL
UnitedHealth
UNH
$358B
$27.1M 13.72%
100,000
+37,500
+60% +$11.2M
AMZN icon
3
Amazon
AMZN
$2.86T
$17.7M 8.99%
85,118
+13,250
+18% +$2.92M
AMZN icon
4
CALL
Amazon
AMZN
$2.86T
$17.7M 8.98%
+85,000
New +$18.7M
TSM icon
5
TSMC
TSM
$2.23T
$11.8M 6%
35,010
– –
TSM icon
6
PUT
TSMC
TSM
$2.23T
$10.1M 5.14%
30,000
+5,000
+20% +$1.72M
MSFT icon
7
Microsoft
MSFT
$3.69T
$8.42M 4.27%
22,743
-2,500
-10% -$1.05M
RTO icon
8
Rentokil
RTO
$12.1B
$7.09M 3.6%
225,180
-50,139
-18% -$1.58M
SGI
9
Somnigroup International
SGI
$14B
$6.66M 3.38%
90,088
+19,700
+28% +$1.71M
TXN icon
10
Texas Instruments
TXN
$250B
$5.84M 2.96%
30,058
-4,000
-12% -$810K
LPX icon
11
Louisiana-Pacific
LPX
$5.18B
$5.46M 2.77%
75,000
– –
PLNT icon
12
Planet Fitness
PLNT
$3.71B
$3.72M 1.89%
50,008
-20,000
-29% -$1.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.59M 1.82%
12,500
+2,500
+25% +$786K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$3.58M 1.81%
+6,250
New +$4.01M
STM icon
15
CALL
STMicroelectronics
STM
$48.1B
$3.46M 1.75%
+100,000
New +$3.13M
STM icon
16
STMicroelectronics
STM
$48.1B
$3.46M 1.75%
+100,000
New +$3.13M
TTWO icon
17
Take-Two Interactive
TTWO
$45.2B
$2.98M 1.51%
15,112
+3,500
+30% +$761K
FIVE icon
18
Five Below
FIVE
$13.4B
$2.86M 1.45%
+12,500
New +$2.62M
UNH icon
19
UnitedHealth
UNH
$358B
$2.71M 1.38%
10,028
-7,500
-43% -$2.23M
RDDT icon
20
Reddit
RDDT
$30.4B
$2.71M 1.38%
20,146
-10,000
-33% -$1.7M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65B
$2.71M 1.37%
12,510
+7,510
+150% +$1.73M
UNH icon
22
PUT
UnitedHealth
UNH
$358B
$2.71M 1.37%
10,000
-7,500
-43% -$2.23M
WAT icon
23
Waters Corp
WAT
$40.6B
$2.23M 1.13%
+7,500
New +$2.57M
BA icon
24
Boeing
BA
$182B
$1.99M 1.01%
10,000
-5,000
-33% -$1.14M
BKR icon
25
Baker Hughes
BKR
$63B
$1.53M 0.77%
+25,000
New +$1.45M
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.