ELWOOD CAPITAL PARTNERS LP
SEC Form 13F institutional filer · CIK 0002050159
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
90.9%
ELWOOD CAPITAL PARTNERS LP — $57.8M AUM allocation strategy
ELWOOD CAPITAL PARTNERS LP files SEC Form 13F and reports $57.8M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 30.7%, followed by Information Technology 29.4% and Communication Services 17.6%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ELWOOD CAPITAL PARTNERS LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$57.8M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +13.3K sh · +$1.14M+$AJG +7.51K sh · +$1.42M+$TTWO +3.5K sh · +$11.6K
Biggest trims (shares)
−$PM −11.3K sh · −$1.79M−$CRM −10K sh · −$4.22M−$UNH −7.5K sh · −$3.07M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail30.7%—
- Systems Software14.6%—
- Interactive Media & Services12.4%—
- Semiconductors10.1%—
- Interactive Home Entertainment5.2%—
- Managed Health Care4.7%—
- Application Software4.7%—
- Insurance Brokers4.7%—
- Other holdings12.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 85.1K | $17.7M | +13.3K | 30.7% |
| $MSFT | Microsoft Corporation | 22.7K | $8.42M | -2.5K | 14.6% |
| $TXN | Texas Instruments Incorporated | 30.1K | $5.84M | -4K | 10.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.5K | $3.59M | +2.5K | 6.2% |
| $META | Meta Platforms Inc | 6.25K | $3.58M | — | 6.2% |
| $TTWO | Take-Two Interactive Software Inc | 15.1K | $2.98M | +3.5K | 5.2% |
| $UNH | UnitedHealth Group Incorporated | 10K | $2.71M | -7.5K | 4.7% |
| $CRM | Salesforce Inc | 20.1K | $2.71M | -10K | 4.7% |
| $AJG | Arthur J. Gallagher & Co | 12.5K | $2.71M | +7.51K | 4.7% |
| $WAT | Waters Corporation | 7.5K | $2.23M | — | 3.9% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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