🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Elwood Capital Partners Lp 13F Filings, Portfolio & Analysis

CIK: 0002050159
New York 275 Madison Avenue Suite 1819
Zip Code: 10016
Latest Portfolio Value
$202.82 M
+2.87%
Total Holdings
32
-1
Latest Report Date
Q2 2026
Top 10 Concentration
63.21%

Elwood Capital Partners Lp — Portfolio Overview & Company Profile

Elwood Capital Partners Lp (CIK: 0002050159) is a financial institution headquartered at 275 Madison Avenue, Suite 1819, New York, New York 10016. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $202.82 M, comprising 32 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 63.2%. Quarterly turnover: 30.9%. ▲ 5 new, +9 added, −7 reduced, ×5 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+32.35%
$137.1 M 67.60%
Options
-29.78%
$65.72 M 32.40%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
60,295 $14.37 M 7.09% ▼ 24,823 Reduce -29.2%
30,010 $14.33 M 7.07% ▼ 5,000 Reduce -14.3%
30,028 $12.48 M 6.15% ▲ 20,000 Add 199.4%
150,088 $11.77 M 5.80% ▲ 60,000 Add 66.6%
22,558 $6.72 M 3.32% ▼ 7,500 Reduce -25.0%
17,493 $6.53 M 3.22% ▼ 5,250 Reduce -23.1%
80,000 $5.99 M 2.95% ▼ 20,000 Reduce -20.0%
27,761 $5.02 M 2.48% ▲ 24,000 Add 638.1%
63,374 $4.98 M 2.46% ▼ 11,626 Reduce -15.5%
12,500 $4.47 M 2.20%

Historical Portfolio Charts