Holdings of ELWOOD CAPITAL PARTNERS LP
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.8 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Consumer discretionary 17.5 %
- Communication 10.0 %
- Industrials 8.5 %
- Health care 4.9 %
- Financials 2.7 %
- Consumer staples 0.6 %
- Unattributed 29.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.0 %
- TW 11.7 %
- GB 7.0 %
- NL 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 79.1M $ | 77.95 % |
| 2 | TW | 1 | 11.8M $ | 11.66 % |
| 3 | GB | 1 | 7.1M $ | 6.99 % |
| 4 | NL | 1 | 3.5M $ | 3.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 85,118 | 17.7M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 35,010 | 11.8M $ | |
| 3 | Microsoft Corp | 22,743 | 8.4M $ | |
| 4 | Rentokil Initial PLC | 225,180 | 7.1M $ | |
| 5 | Somnigroup International Inc | 90,088 | 6.7M $ | |
| 6 | Texas Instruments Inc | 30,058 | 5.8M $ | |
| 7 | Louisiana-Pacific Corp | 75,000 | 5.5M $ | |
| 8 | Planet Fitness Inc | 50,008 | 3.7M $ | |
| 9 | Alphabet Inc | 12,500 | 3.6M $ | |
| 10 | Meta Platforms Inc | 6,250 | 3.6M $ | |
| 11 | STMicroelectronics NV | 100,000 | 3.5M $ | |
| 12 | Take-Two Interactive Software Inc | 15,112 | 3M $ | |
| 13 | Five Below Inc | 12,500 | 2.9M $ | |
| 14 | UnitedHealth Group Inc | 10,028 | 2.7M $ | |
| 15 | Reddit Inc | 20,146 | 2.7M $ | |
| 16 | Arthur J Gallagher & Co | 12,510 | 2.7M $ | |
| 17 | Waters Corp | 7,500 | 2.2M $ | |
| 18 | Boeing Co/The | 10,000 | 2M $ | |
| 19 | Baker Hughes Co | 25,000 | 1.5M $ | |
| 20 | Veeva Systems Inc | 6,384 | 1.1M $ | |
| 21 | Rocket Cos Inc | 75,000 | 1.1M $ | |
| 22 | Warby Parker Inc | 37,500 | 790.1K $ | |
| 23 | Philip Morris International Inc. | 3,761 | 621.8K $ | |
| 24 | API Group Corp | 10,000 | 405.2K $ | |
| 25 | Procore Technologies Inc | 6,734 | 383.8K $ |