ELWOOD CAPITAL PARTNERS LP
NEW YORK NY · SEC CIK 0002050159
$1.97亿2026Q1 申报市值
33持仓数
73.5%前十大占比 · 第一大 16.5%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 新建仓+$357.58万
STM 新建仓+$345.50万
FIVE 新建仓+$285.60万
AMZN 加仓+$275.96万
WAT 新建仓+$223.35万
2026Q1 卖出最多 按季末市值估算
WIX 清仓-$540.57万
TEAM 清仓-$416.15万
GTLB 清仓-$319.00万
MSCI 清仓-$286.87万
UNH 减仓-$202.94万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,251.70万 | 16.49% | 50,000 | 25,000 | 100.0% | $1,625.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,705.90万 | 13.72% | 100,000 | 37,500 | 60.0% | $1,014.71万 | 加仓 |
| AMZN | AMAZON COM INC | $1,772.75万 | 8.99% | 85,118 | 13,250 | 18.4% | $275.96万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,770.30万 | 8.98% | 85,000 | 85,000 | — | $1,770.30万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,183.16万 | 6.00% | 35,010 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,013.85万 | 5.14% | 30,000 | 5,000 | 20.0% | $168.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $841.88万 | 4.27% | 22,743 | -2,500 | -9.9% | -$92.54万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $708.87万 | 3.60% | 225,180 | -50,139 | -18.2% | -$157.84万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $665.93万 | 3.38% | 90,088 | 19,700 | 28.0% | $145.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $583.55万 | 2.96% | 30,058 | -4,000 | -11.7% | -$77.66万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $545.62万 | 2.77% | 75,000 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $371.96万 | 1.89% | 50,008 | -20,000 | -28.6% | -$148.76万 | 减仓 |
| GOOGL | ALPHABET INC | $359.45万 | 1.82% | 12,500 | 2,500 | 25.0% | $71.89万 | 加仓 |
| META | META PLATFORMS INC | $357.58万 | 1.81% | 6,250 | 6,250 | — | $357.58万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $345.50万 | 1.75% | 100,000 | 100,000 | — | $345.50万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $345.50万 | 1.75% | 100,000 | 100,000 | — | $345.50万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $298.46万 | 1.51% | 15,112 | 3,500 | 30.1% | $69.12万 | 加仓 |
| FIVE | FIVE BELOW INC | $285.60万 | 1.45% | 12,500 | 12,500 | — | $285.60万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $271.35万 | 1.38% | 10,028 | -7,500 | -42.8% | -$202.94万 | 减仓 |
| RDDT | REDDIT INC | $271.27万 | 1.38% | 20,146 | -10,000 | -33.2% | -$134.65万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $270.94万 | 1.37% | 12,510 | 7,510 | 150.2% | $162.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $270.59万 | 1.37% | 10,000 | -7,500 | -42.9% | -$202.94万 | 减仓 |
| WAT | WATERS CORP | $223.35万 | 1.13% | 7,500 | 7,500 | — | $223.35万 | 新建仓 |
| BA | BOEING CO | $199.03万 | 1.01% | 10,000 | -5,000 | -33.3% | -$99.52万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $152.62万 | 0.77% | 25,000 | -25,000 | -50.0% | -$152.62万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $142.05万 | 0.72% | 75,000 | 75,000 | — | $142.05万 | 新建仓 |
| VEEV | VEEVA SYS INC | $112.14万 | 0.57% | 6,384 | 6,384 | — | $112.14万 | 新建仓 |
| RKT | ROCKET COS INC | $106.88万 | 0.54% | 75,000 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $79.01万 | 0.40% | 37,500 | 37,500 | — | $79.01万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $68.75万 | 0.35% | 50,000 | 50,000 | — | $68.75万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $62.18万 | 0.32% | 3,761 | -11,250 | -74.9% | -$186.01万 | 减仓 |
| APG | API GROUP CORP | $40.52万 | 0.21% | 10,000 | 10,000 | — | $40.52万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $38.38万 | 0.19% | 6,734 | -3,292 | -32.8% | -$18.76万 | 减仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -52,033 | -100.0% | -$540.57万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -25,666 | -100.0% | -$416.15万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$319.00万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$286.87万 | 清仓 |