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Elliott Investment Management L.P.
hedge fundUpdated 83 days agoManaged by Elliott Investment Management • Latest filing Q2 2026
Portfolio value
$22.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
63.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $12.3B |
| Q1 2023 | $13.5B |
| Q2 2023 | $11.4B |
| Q3 2023 | $12.9B |
| Q4 2023 | $18.7B |
| Q1 2024 | $16.1B |
| Q2 2024 | $17.3B |
| Q3 2024 | $19.3B |
| Q4 2024 | $16.7B |
| Q1 2025 | $15.2B |
| Q2 2025 | $17.6B |
| Q3 2025 | $22.7B |
| Q4 2025 | $22.6B |
| Q1 2026 | $20.1B |
| Q2 2026 | $22.7B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4B | 133.24M | 17.61% | Trimmed(-0.0%) | |
| 2 | $3.3B | 19.25M | 14.36% | Unchanged | |
| 3 | $2.6B | 3.48M | 11.30% | Added(+770.0%) | |
| 4 | $1.6B | 29.45M | 6.97% | Trimmed(-44.1%) | |
| 5 | $1.5B | 32.27M | 6.42% | Added(+17.7%) | |
| 6 | $1.4B | 15.75M | 6.29% | — | |
| 7 | $1.2B | 24.31M | 5.51% | Trimmed(-19.9%) | |
| 8 | $958.6M | 5.17M | 4.23% | Trimmed(-31.0%) | |
| 9 | $832.7M | 7.10M | 3.67% | Added(+65.1%) | |
| 10 | $799.5M | 9.63M | 3.53% | Added(+5.3%) | |
| 11 | $690.4M | 9.15M | 3.05% | Added(+357.5%) | |
| 12 | $676.9M | 59.01M | 2.99% | Unchanged | |
| 13 | $617.6M | 12.50M | 2.72% | — | |
| 14 | $588.8M | 28.00M | 2.60% | Unchanged | |
| 15 | $376.6M | 5.00M | 1.66% | Unchanged | |
| 16 | $310M | 14.69M | 1.37% | Added(+11.4%) | |
| 17 | $172.6M | 1.27M | 0.76% | Unchanged | |
| 18 | $167.9M | 4.44M | 0.74% | Trimmed(-5.9%) | |
| 19 | $164M | 250.0K | 0.72% | — | |
| 20 | $156.4M | 150.0K | 0.69% | Unchanged |