Filed: 2/13/2026ACC: 0001420506-26-000382
📋 What this filing means
ELWOOD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $168.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$168.03M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$92.77M55.2%
CL A$18.68M11.1%
SPONSORED ADS$18.24M10.9%
TR UNIT$17.05M10.1%
SPONSORED ADR$8.11M4.8%
SHS$5.41M3.2%
CLASS A COM$3.19M1.9%
Portfolio Concentration
Top 3$67.48M40.2%
4–10$63.77M38.0%
11–25$36.78M21.9%
Top 3 weight
40.2%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
UNITEDHEALTH GROUP INC
SOLEShares97.53K
TypeSH
Market value$32.19M
19.16%
Sole
97.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.01K
TypeSH
Market value$18.24M
10.85%
Sole
60.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$17.05M
10.15%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.87K
TypeSH
Market value$16.59M
9.87%
Sole
71.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.24K
TypeSH
Market value$12.21M
7.27%
Sole
25.24K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares275.32K
TypeSH
Market value$8.11M
4.83%
Sole
275.32K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares70.01K
TypeSH
Market value$7.59M
4.52%
Sole
70.01K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares30.15K
TypeSH
Market value$6.93M
4.12%
Sole
30.15K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares70.39K
TypeSH
Market value$6.28M
3.74%
Sole
70.39K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares75K
TypeSH
Market value$6.06M
3.60%
Sole
75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares34.06K
TypeSH
Market value$5.91M
3.52%
Sole
34.06K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares52.03K
TypeSH
Market value$5.41M
3.22%
Sole
52.03K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares25.67K
TypeSH
Market value$4.16M
2.48%
Sole
25.67K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15K
TypeSH
Market value$3.26M
1.94%
Sole
15K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares85K
TypeSH
Market value$3.19M
1.90%
Sole
85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$3.13M
1.86%
Sole
10K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares11.61K
TypeSH
Market value$2.97M
1.77%
Sole
11.61K
Shared
0.00
None
0.00
MSCI INC
SOLEShares5K
TypeSH
Market value$2.87M
1.71%
Sole
5K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.01K
TypeSH
Market value$2.41M
1.43%
Sole
15.01K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares75K
TypeSH
Market value$1.45M
0.86%
Sole
75K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5K
TypeSH
Market value$1.29M
0.77%
Sole
5K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares10.03K
TypeSH
Market value$729.3K
0.43%
Sole
10.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 97.53K | SH | $32.19M 19.16% | 97.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.01K | SH | $18.24M 10.85% | 60.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $17.05M 10.15% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.87K | SH | $16.59M 9.87% | 71.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.24K | SH | $12.21M 7.27% | 25.24K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 275.32K | SH | $8.11M 4.83% | 275.32K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 70.01K | SH | $7.59M 4.52% | 70.01K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 30.15K | SH | $6.93M 4.12% | 30.15K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 70.39K | SH | $6.28M 3.74% | 70.39K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 75K | SH | $6.06M 3.60% | 75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 34.06K | SH | $5.91M 3.52% | 34.06K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 52.03K | SH | $5.41M 3.22% | 52.03K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 25.67K | SH | $4.16M 2.48% | 25.67K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15K | SH | $3.26M 1.94% | 15K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 85K | SH | $3.19M 1.90% | 85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $3.13M 1.86% | 10K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 11.61K | SH | $2.97M 1.77% | 11.61K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 5K | SH | $2.87M 1.71% | 5K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.01K | SH | $2.41M 1.43% | 15.01K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 75K | SH | $1.45M 0.86% | 75K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5K | SH | $1.29M 0.77% | 5K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 10.03K | SH | $729.3K 0.43% | 10.03K | 0.00 | 0.00 |