Fund Universe

← Fund Universe

☆ELWOOD CAPITAL PARTNERS LP

CIK 0002050159 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.120
AUM ($M)
137
Positions
27
Turnover
0.29
Top-10 wt
63%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 10.5% -6.6% 14.4 60,295 -24,823 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 10.5% -1.0% 14.3 30,010 -5,000 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 9.1% +6.5% 12.5 30,028 +20,000 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 8.6% +2.2% 11.8 150,088 +60,000 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 4.9% -0.7% 6.7 22,558 -7,500 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.8% -3.4% 6.5 17,493 -5,250 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 4.4% +1.0% 6.0 80,000 -20,000 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 3.7% +3.1% 5.0 27,761 +24,000 5 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 3.6% -1.6% 5.0 63,374 -11,626 4 —
☆GOOGL funds › ALPHABET INC HOLD — 3.3% -0.2% 4.5 12,500 +0 3 —
☆AXON funds › AXON ENTERPRISE INC NEW — 3.2% +3.2% 4.4 7,815 +7,815 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 3.1% +3.1% 4.2 5,851 +5,851 1 —
☆META funds › META PLATFORMS INC ADD — 3.1% -0.4% 4.2 7,500 +1,250 2 —
☆RDDT funds › REDDIT INC ADD — 2.9% +0.2% 3.9 22,646 +2,500 5 —
☆STVN funds › STEVANATO GROUP S P A ADD — 2.8% +2.2% 3.9 215,826 +165,826 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 2.8% -0.1% 3.8 15,112 +0 5 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 2.6% -4.2% 3.6 125,180 -100,000 5 —
☆SHC funds › SOTERA HEALTH CO NEW — 2.4% +2.4% 3.3 187,500 +187,500 1 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 2.4% +1.0% 3.3 125,000 +50,000 2 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 2.2% +2.2% 3.0 12,500 +12,500 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 2.1% -0.5% 2.9 12,510 +0 3 —
☆BA funds › BOEING CO ADD — 2.0% +0.1% 2.7 12,500 +2,500 3 —
☆SPGI funds › S&P GLOBAL INC NEW — 1.5% +1.5% 2.0 5,000 +5,000 1 —
☆WRBY funds › WARBY PARKER INC ADD — 1.1% +0.3% 1.5 50,000 +12,500 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 1.0% -0.5% 1.4 25,000 +0 2 —
☆RKT funds › ROCKET COS INC HOLD — 0.9% -0.2% 1.2 75,000 +0 3 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.8% -0.3% 1.1 6,384 +0 2 —
☆WAT funds › WATERS CORP EXIT — 0.0% -2.2% 0.0 0 -7,500 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -2.8% 0.0 0 -12,500 0 —
☆APG funds › API GROUP CORP EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -6,734 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -3.6% 0.0 0 -50,008 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 27 0.29 63% 0.057 0.121 — in
2026Q1 104 27 0.27 71% 0.074 0.170 — in
2025Q4 117 21 0.20 74% 0.070 0.264 — in
2025Q3 109 17 0.17 82% 0.082 0.374 — in
2025Q2 108 18 0.15 82% 0.077 0.458 — entered
2025Q1 82 18 0.00 75% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status