Back to Elliott Investment Management L.P.
Elliott Investment Management L.P.
Q2 2026 13F filing
Updated 27 days ago29 disclosed positions worth $22.7B
Portfolio value
$22.7B
Total holdings
29
New positions
2
Closed positions
4
Increased
2
Decreased
4
Turnover
20.7%
Filed
2026-08-14
Full holdings
Every line item disclosed in 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 |
| 21 | S SNPS SYNOPSYS INC | $101.5M | 227.5K | 0.45% | — |
| 22 | O OR OR ROYALTIES INC. | $98.4M | 3.11M | 0.43% | Unchanged |
| 23 | S STT-PG SPDR SERIES TRUST | $96.2M | 900.0K | 0.42% | Unchanged |
| 24 | I IVZ INVESCO EXCHANGE TRADED FD T | $84M | 395.0K | 0.37% | — |
| 25 | R RIG TRANSOCEAN LTD | $76.4M | 15.63M | 0.34% | Unchanged |
| 26 | E ETHA ISHARES TR | $75.1M | 250.0K | 0.33% | Trimmed(-50.0%) |
| 27 | E ETHA ISHARES TR | $69.2M | 1.40M | 0.31% | — |
| 28 | H HDB HDFC BANK LTD | $20.6M | 797.1K | 0.09% | Unchanged |
| 29 | Q QNT QUANTINUUM INC | $12.3M | 150.0K | 0.05% | — |