13F HOLDINGS REPORT
ELWOOD CAPITAL PARTNERS LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000382
Total Value
$168.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 62,500 | $20.6M | 12.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,000 | $17.0M | 10.15% |
| 3 | AMAZON COM INC | AMZN | 71,868 | $16.6M | 9.87% |
| 4 | MICROSOFT CORP | MSFT | 25,243 | $12.2M | 7.27% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,010 | $10.6M | 6.33% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 275,319 | $8.1M | 4.83% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $7.6M | 4.52% |
| 8 | PLANET FITNESS INC | PLNT | 70,008 | $7.6M | 4.52% |
| 9 | REDDIT INC | RDDT | 30,146 | $6.9M | 4.12% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 70,388 | $6.3M | 3.74% |
| 11 | LOUISIANA PAC CORP | LPX | 75,000 | $6.1M | 3.60% |
| 12 | TEXAS INSTRS INC | 882508104 | 34,058 | $5.9M | 3.52% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,528 | $5.8M | 3.44% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,500 | $5.8M | 3.44% |
| 15 | WIX COM LTD | WIX | 52,033 | $5.4M | 3.22% |
| 16 | ATLASSIAN CORPORATION | TEAM | 25,666 | $4.2M | 2.48% |
| 17 | BOEING CO | BA-PA | 15,000 | $3.3M | 1.94% |
| 18 | GITLAB INC | GTLB | 85,000 | $3.2M | 1.90% |
| 19 | ALPHABET INC | GOOG | 10,000 | $3.1M | 1.86% |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,612 | $3.0M | 1.77% |
| 21 | MSCI INC | MSCI | 5,000 | $2.9M | 1.71% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 15,011 | $2.4M | 1.43% |
| 23 | ROCKET COS INC | 77311W101 | 75,000 | $1.5M | 0.86% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.3M | 0.77% |
| 25 | PROCORE TECHNOLOGIES INC | PCOR | 10,026 | $729,291 | 0.43% |