Elwood Capital Partners LP 13F 持仓 · 2026年Q2
Elwood Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 2.03 亿美元。前几大持仓：UNH（16.40%）、AMZN（14.14%）、TSM（11.78%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | $33.3M | 16.40% | 80,028 | 减持 |
| 2 | AMZN | AMAZON COM INC | $28.7M | 14.14% | 120,295 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.9M | 11.78% | 50,010 | 减持 |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.3M | 8.03% | 65,112 | 增持 |
| 5 | RTO | RENTOKIL INITIAL PLC | $12.2M | 6.00% | 425,180 | 增持 |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | $11.8M | 5.80% | 150,088 | 增持 |
| 7 | TXN | TEXAS INSTRS INC | $6.7M | 3.32% | 22,558 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $6.5M | 3.22% | 17,493 | 减持 |
| 9 | STM | STMICROELECTRONICS N V | $6.0M | 2.95% | 80,000 | 减持 |
| 10 | PM | PHILIP MORRIS INTL INC | $5.0M | 2.48% | 27,761 | 增持 |
| 11 | LPX | LOUISIANA PAC CORP | $5.0M | 2.46% | 63,374 | 减持 |
| 12 | GOOGL | ALPHABET INC | $4.5M | 2.20% | 12,500 | 持平 |
| 13 | AXON | AXON ENTERPRISE INC | $4.4M | 2.16% | 7,815 | 新建仓 |
| 14 | AMAT | APPLIED MATLS INC | $4.2M | 2.09% | 5,851 | 新建仓 |
| 15 | META | META PLATFORMS INC | $4.2M | 2.08% | 7,500 | 增持 |
| 16 | RDDT | REDDIT INC | $3.9M | 1.94% | 22,646 | 增持 |
| 17 | STVN | STEVANATO GROUP S P A | $3.9M | 1.92% | 215,826 | 增持 |
| 18 | SHC | SOTERA HEALTH CO | $3.3M | 1.64% | 187,500 | 新建仓 |
| 19 | JHX | JAMES HARDIE INDS PLC | $3.3M | 1.61% | 125,000 | 增持 |
| 20 | RRX | REGAL REXNORD CORPORATION | $3.0M | 1.47% | 12,500 | 新建仓 |
| 21 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 1.42% | 12,510 | 持平 |
| 22 | BA | BOEING CO | $2.7M | 1.33% | 12,500 | 增持 |
| 23 | SPGI | S&P GLOBAL INC | $2.0M | 1.00% | 5,000 | 新建仓 |
| 24 | WRBY | WARBY PARKER INC | $1.5M | 0.75% | 50,000 | 增持 |
| 25 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.68% | 25,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR