Elliott Investment Management L.P.
CIK 1791786 · View on SEC EDGAR ↗
- Portfolio value
- $22.7B
- Positions
- 29
- As of
- June 30, 2026
#274 of 9,443 by 13F value · top 2.9%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 79.91%
- Top 25 holdings weight
- 99.22%
- Positions above 1%
- 16
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.77% Est. buys $5,928,627,302 · sells $3,160,001,964
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.9% still held
- New positions
- 7
- Increased
- 6
- Decreased
- 6
- Closed
- 8
Put-notional exposure: 36.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +35.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 33.5%
Sector breakdown
Energy
22.4%
Materials
18.0%
Technology
6.9%
Industrials
5.5%
Telecommunication
3.0%
Communication Services
2.6%
Consumer Discretionary
2.1%
Retail
1.7%
Consumer Staples
0.8%
Real Estate
0.7%
Financials
0.1%
Other/Unmapped
36.3%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFPM Triple Flag Precious Metals Corp. Common Shares | $3,993,248,804 | 17.61% | 133,241,535 | $-631,796,739 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $3,254,381,550 | 14.36% | 19,251,000 | $-252,765,630 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,562,672,000 | 11.30% | 3,480,000 | Put option | $2,331,800,000 | Up ×1 | |
| SU Suncor Energy Inc. Common Stock | $1,581,090,720 | 6.97% | 29,454,000 | $-1,900,975,868 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,455,789,243 | 6.42% | 32,271,985 | $802,877,733 | Up ×2 | ||
| IGV | $1,426,950,000 | 6.29% | 15,750,000 | Put option | |||
| LUV Southwest Airlines Company Common Stock | $1,249,917,360 | 5.51% | 24,308,000 | $109,818,140 | Down ×2 | ||
| XLI XLI | $958,565,250 | 4.23% | 5,175,000 | Put option | $-254,409,750 | Down ×1 | |
| XLY XLY | $832,688,000 | 3.67% | 7,100,000 | Put option | $364,074,000 | Up ×1 | |
| XLP XLP | $799,548,750 | 3.53% | 9,625,000 | Put option | $50,251,550 | Up ×1 | |
| GDX GDX | $690,367,500 | 3.05% | 9,150,000 | Put option | $538,947,000 | Up ×1 | |
| UNIT Uniti Group Inc. - Common Stock | $676,870,152 | 2.99% | 59,012,219 | $123,335,538 | |||
| IHI | $617,625,000 | 2.72% | 12,500,000 | Put option | Up ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $588,840,000 | 2.60% | 28,000,000 | $75,320,000 | |||
| ETSY Etsy, Inc. - Common Stock | $376,650,000 | 1.66% | 5,000,000 | $126,750,000 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $310,021,460 | 1.37% | 14,686,000 | $63,443,260 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $172,635,000 | 0.76% | 1,275,000 | $-25,359,750 | |||
| SDRL Seadrill Limited Common Shares | $167,908,735 | 0.74% | 4,439,681 | $-46,809,633 | Down ×1 | ||
| SMH SMH | $163,972,500 | 0.72% | 250,000 | Put option | |||
| EQIX Equinix, Inc. - Common Stock | $156,358,500 | 0.69% | 150,000 | $9,322,500 | |||
| SNPS Synopsys, Inc. - Common Stock | $101,480,925 | 0.45% | 227,500 | Up ×1 | |||
| OR OR Royalties Inc. Common Shares | $98,400,930 | 0.43% | 3,111,000 | $-19,879,290 | |||
| XME XME | $96,237,000 | 0.42% | 900,000 | Put option | $-972,000 | ||
| RSP | $84,044,150 | 0.37% | 395,000 | Put option | Up ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $76,415,218 | 0.34% | 15,626,834 | $-27,190,691 | |||
| IWM | $75,112,500 | 0.33% | 250,000 | Put option | $-48,887,500 | Down ×1 | |
| IHI | $69,174,000 | 0.31% | 1,400,000 | Call option | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $20,588,706 | 0.09% | 797,085 | $757,231 | |||
| Unknown issuer (CUSIP: 74768A104) | $12,261,000 | 0.05% | 150,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SU | Trimmed | -23.2M | -$1.9B |
| HPE | Bought more | +4.9M | +$802.9M |
| TFPM | Trimmed | -7K | -$631.8M |
| GDX | Bought more | +7.5M | +$538.9M |
| XLY | Bought more | +2.8M | +$364.1M |
| XLI | Trimmed | -2.3M | -$254.4M |
| PSX | Price move only | +0 | -$252.8M |
| ETSY | Price move only | +0 | +$126.8M |
| UNIT | Price move only | +0 | +$123.3M |
| LUV | Trimmed | -6.0M | +$109.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 7,200,000 | $4,219,776,000 | No longer tracked |
| SPY | Sept. 30, 2025 | 2,160,000 | $1,334,556,000 | No longer tracked |
| XLE | March 31, 2026 | 16,000,000 | $715,360,000 | No longer tracked |
| NVDA | March 31, 2026 | 3,000,000 | $559,500,000 | 24.4% |
| XLE | March 31, 2025 | 6,006,000 | $514,473,960 | No longer tracked |
| NRG | March 31, 2025 | 4,800,000 | $433,056,000 | 20.0% |
| HYG | June 30, 2026 | 5,000,000 | $397,800,000 | No longer tracked |
| XLF | March 31, 2025 | 7,000,000 | $338,310,000 | No longer tracked |
| XOP | March 31, 2026 | 2,398,400 | $302,821,984 | No longer tracked |
| SMH | Sept. 30, 2025 | 1,000,000 | $278,880,000 | 72.1% |
| XLV | Dec. 31, 2025 | 2,000,000 | $278,340,000 | No longer tracked |
| DLR | June 30, 2026 | 1,500,000 | $270,315,000 | 9.3% |
| OIH | March 31, 2025 | 975,000 | $264,449,250 | No longer tracked |
| BMRN | June 30, 2025 | 3,500,338 | $247,438,893 | 23.0% |
| LBRDK | Sept. 30, 2025 | 2,384,481 | $234,585,241 | -43.3% |
| IWM | Sept. 30, 2025 | 1,000,000 | $215,790,000 | No longer tracked |
| IWD | June 30, 2026 | 1,000,000 | $213,670,000 | No longer tracked |
| NVDA | March 31, 2025 | 1,450,000 | $194,720,500 | 100.1% |
| MTCH | June 30, 2025 | 6,000,000 | $187,200,000 | 29.6% |
| BILL | March 31, 2026 | 3,000,000 | $163,620,000 | 23.7% |
| WDC | Sept. 30, 2025 | 2,250,000 | $143,977,500 | 291.9% |
| IGV | March 31, 2026 | 1,300,000 | $137,397,000 | No longer tracked |
| CSCO | June 30, 2025 | 2,000,000 | $123,420,000 | 60.0% |
| ST | March 31, 2026 | 3,250,000 | $108,192,500 | 20.6% |
| CCI | June 30, 2026 | 1,225,000 | $99,604,750 | 0.4% |
| TXN | June 30, 2025 | 500,000 | $89,850,000 | 27.7% |
| HLT | Sept. 30, 2025 | 320,000 | $85,228,800 | 27.4% |
| XOP | June 30, 2025 | 557,200 | $73,388,812 | No longer tracked |
| WPM | Dec. 31, 2025 | 650,000 | $72,696,000 | 32.2% |
| ETWO | June 30, 2025 | 27,250,000 | $54,500,000 | No longer tracked |
| MAR | June 30, 2025 | 200,000 | $47,640,000 | 30.7% |
| ORXXXX | June 30, 2025 | 2,180,151 | $46,044,789 | No longer tracked |
| HDB | June 30, 2025 | 670,215 | $44,529,085 | -38.6% |
| UNITXXXX | Sept. 30, 2025 | 10,120,963 | $43,722,560 | No longer tracked |
| FTV | June 30, 2026 | 750,000 | $41,460,000 | -1.9% |
| RIG | June 30, 2025 | 11,870,319 | $37,628,911 | 132.8% |
| SNDK | Sept. 30, 2025 | 749,997 | $34,012,364 | 1330.5% |
| EMR | June 30, 2026 | 200,000 | $26,204,000 | 9.0% |
| GLIBK | June 30, 2026 | 659,928 | $24,555,921 | 20.6% |
| OXLC | Dec. 31, 2025 | 1,019,239 | $17,255,716 | -36.8% |
| CRMD | June 30, 2025 | 2,444,561 | $15,058,496 | -33.0% |
| ARM | June 30, 2025 | 139,551 | $14,902,651 | 55.0% |
| WPM | June 30, 2026 | 100,000 | $13,101,000 | 38.3% |
| HWM | June 30, 2025 | 100,000 | $12,973,000 | 48.3% |
| FSK | March 31, 2026 | 264,850 | $3,922,429 | 16.9% |
| ICLR | March 31, 2025 | 16,400 | $3,439,244 | -1.3% |
| BHC | March 31, 2025 | 11,500 | $92,690 | 4.9% |