Elliott Investment Management L.P.

hedge fundUpdated 27 days ago

Managed by Elliott Investment Management • Latest filing Q2 2026

Portfolio value

$22.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

79.9%

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	T TFPM TRIPLE FLAG PRECIOUS METAL	$4B	133.24M	17.61%	Trimmed(-0.0%)
2	P PSX PHILLIPS 66	$3.3B	19.25M	14.36%	Unchanged
3	Q QQQ INVESCO QQQ TR	$2.6B	3.48M	11.30%	Added(+770.0%)
4	S SU SUNCOR ENERGY INC NEW	$1.6B	29.45M	6.97%	Trimmed(-44.1%)
5	H HPE-PC HEWLETT PACKARD ENTERPRISE C	$1.5B	32.27M	6.42%	Added(+17.7%)
6	E ETHA ISHARES TR	$1.4B	15.75M	6.29%	—
7	L LUV SOUTHWEST AIRLS CO	$1.2B	24.31M	5.51%	Trimmed(-19.9%)
8	S STT-PG SELECT SECTOR SPDR TR	$958.6M	5.17M	4.23%	Trimmed(-31.0%)
9	S STT-PG SELECT SECTOR SPDR TR	$832.7M	7.10M	3.67%	Added(+65.1%)
10	A AAPL SELECT SECTOR SPDR TR	$799.5M	9.63M	3.53%	Added(+5.3%)
11	H HODL VANECK ETF TRUST	$690.4M	9.15M	3.05%	Added(+357.5%)
12	U UNIT UNITI GROUP LLC	$676.9M	59.01M	2.99%	Unchanged
13	E ETHA ISHARES TR	$617.6M	12.50M	2.72%	—
14	P PINS PINTEREST INC	$588.8M	28.00M	2.60%	Unchanged
15	E ETSY ETSY INC	$376.6M	5.00M	1.66%	Unchanged
16	N NCLH NORWEGIAN CRUISE LINE HLDGS	$310M	14.69M	1.37%	Added(+11.4%)
17	P PEP PEPSICO INC	$172.6M	1.27M	0.76%	Unchanged
18	S SDRL SEADRILL LTD	$167.9M	4.44M	0.74%	Trimmed(-5.9%)
19	H HODL VANECK ETF TRUST	$164M	250.0K	0.72%	—
20	E EQIX EQUINIX INC	$156.4M	150.0K	0.69%	Unchanged

T

TRIPLE FLAG PRECIOUS METAL

-0.0%

Value

$4B

Shares

133.24M

% Port

17.61%

P

PHILLIPS 66

Unchanged

Value

$3.3B

Shares

19.25M

% Port

14.36%

Q

INVESCO QQQ TR

+770.0%

Value

$2.6B

Shares

3.48M

% Port

11.30%

S

4.SU

SUNCOR ENERGY INC NEW

-44.1%

Value

$1.6B

Shares

29.45M

% Port

6.97%

H

HEWLETT PACKARD ENTERPRISE C

+17.7%

Value

$1.5B

Shares

32.27M

% Port

6.42%

E

ISHARES TR

Value

$1.4B

Shares

15.75M

% Port

6.29%

L

SOUTHWEST AIRLS CO

-19.9%

Value

$1.2B

Shares

24.31M

% Port

5.51%

S

SELECT SECTOR SPDR TR

-31.0%

Value

$958.6M

Shares

5.17M

% Port

4.23%

S

SELECT SECTOR SPDR TR

+65.1%

Value

$832.7M

Shares

7.10M

% Port

3.67%

A

SELECT SECTOR SPDR TR

+5.3%

Value

$799.5M

Shares

9.63M

% Port

3.53%

H

VANECK ETF TRUST

+357.5%

Value

$690.4M

Shares

9.15M

% Port

3.05%

U

UNITI GROUP LLC

Unchanged

Value

$676.9M

Shares

59.01M

% Port

2.99%

E

ISHARES TR

Value

$617.6M

Shares

12.50M

% Port

2.72%

P

PINTEREST INC

Unchanged

Value

$588.8M

Shares

28.00M

% Port

2.60%

E

ETSY INC

Unchanged

Value

$376.6M

Shares

5.00M

% Port

1.66%

N

NORWEGIAN CRUISE LINE HLDGS

+11.4%

Value

$310M

Shares

14.69M

% Port

1.37%

P

17.PEP

PEPSICO INC

Unchanged

Value

$172.6M

Shares

1.27M

% Port

0.76%

S

SEADRILL LTD

-5.9%

Value

$167.9M

Shares

4.44M

% Port

0.74%

H

VANECK ETF TRUST

Value

$164M

Shares

250.0K

% Port

0.72%

E

EQUINIX INC

Unchanged

Value

$156.4M

Shares

150.0K

% Port

0.69%

View full portfolio (29 holdings) →

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