Elliott Investment Management L.P.
Founder of Elliott, one of the most aggressive activist and distressed investors.
13F Reported Value
ⓘ$20.1B
incl. option notional
Equity Holdings
ⓘ$15.9B
Option Notional
ⓘ$4.2B
$4.0B puts / $196.6M calls
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elliott Investment Management L.P. disclosed 33 positions worth $20.1B in its Form 13F-HR for Q1 2026 — $15.9B in common stock plus $4.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TFPM (Triple Flag Precious Metals Corp.) at 29.0% of the equity portfolio, followed by $PSX and $SU. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $NCLH and a full exit from $QQQ. The portfolio is most concentrated in Energy (45.9% of disclosed assets). All figures are sourced directly from Elliott Investment Management L.P.’s Form 13F-HR filing with the SEC under CIK 1791786.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $4.6B133,248,215 sh
- 47.6#1,591
Quality
$3.5B19,251,000 sh - —
Quality
$3.5B52,670,800 sh SELECT SECTOR SPDR TR PUT
—Quality
$1.2B7,500,000 sh- 51.1
Quality
$1.1B30,346,000 sh SELECT SECTOR SPDR TR PUT
—Quality
$749.3M9,140,000 sh- 52.5
Quality
$652.9M27,421,735 sh - —
Quality
$553.5M59,012,219 sh - 62.0
Quality
$513.5M28,000,000 sh SELECT SECTOR SPDR TR PUT
—Quality
$468.6M4,300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Triple Flag Precious Metals Corp.$TFPM | — | $4.6B | 133,248,215 |
 Phillips 66$PSX | 47.6#1,591 | $3.5B | 19,251,000 |
 SUNCOR ENERGY INC$SU | — | $3.5B | 52,670,800 |
| SELECT SECTOR SPDR TR PUT | — | $1.2B | 7,500,000 |
 SOUTHWEST AIRLINES CO$LUV | 51.1 | $1.1B | 30,346,000 |
| SELECT SECTOR SPDR TR PUT | — | $749.3M | 9,140,000 |
 Hewlett Packard Enterprise Co$HPE | 52.5 | $652.9M | 27,421,735 |
 Uniti Group Inc.$UNIT | — | $553.5M | 59,012,219 |
 PINTEREST, INC.$PINS | 62.0 | $513.5M | 28,000,000 |
| SELECT SECTOR SPDR TR PUT | — | $468.6M | 4,300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elliott Investment Management L.P.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Energy
$7.3B
Financials
$4.7B
Industrials
$2.3B
Communication Services
$553.5M
Technology
$513.5M
Real Estate
$246.6M
Consumer Staples
$198.0M
Materials
$118.3M
Full Holdings — Elliott Investment Management L.P. (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TFPM | Triple Flag Precious Metals Corp. | $4.6B | 29.0% | -0% | — |
| 2 | $PSX | Phillips 66 | $3.5B | 22.0% | +0% | 47.6 |
| 3 | $SU | SUNCOR ENERGY INC | $3.5B | 21.9% | +0% | — |
| 4 | — | SELECT SECTOR SPDR TR | $1.2B | — | +0% | — |
| 5 | $LUV | SOUTHWEST AIRLINES CO | $1.1B | 7.2% | -41% | 51.1 |
| 6 | — | SELECT SECTOR SPDR TR | $749.3M | — | -54% | — |
| 7 | $HPE | Hewlett Packard Enterprise Co | $652.9M | 4.1% | +47% | 52.5 |
| 8 | $UNIT | Uniti Group Inc. | $553.5M | 3.5% | +0% | — |
| 9 | $PINS | PINTEREST, INC. | $513.5M | 3.2% | +0% | 62 |
| 10 | — | SELECT SECTOR SPDR TR | $468.6M | — | -79% | — |
| 11 | — | ISHARES TR | $397.8M | — | +79% | — |
| 12 |  $DLRPUT | DIGITAL REALTY TRUST, INC. | $270.3M | — | +50% | 70.2 |
| 13 |  $ETSY | ETSY INC | $249.9M | 1.6% | +0% | 50.4 |
| 14 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $246.6M | 1.6% | NEW | — |
| 15 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $230.9M | — | -73% | — |
| 16 |  $SDRL | SEADRILL Ltd | $214.7M | 1.4% | +4% | — |
| 17 | — | ISHARES TR | $213.7M | — | -64% | — |
| 18 |  $PEP | PEPSICO INC | $198.0M | 1.2% | +0% | 62.7 |
| 19 | — | VANECK ETF TRUST | $183.5M | — | NEW | — |
| 20 | — | VANECK ETF TRUST | $151.4M | — | -88% | — |
| 21 |  $EQIX | EQUINIX INC | $147.0M | 0.9% | +0% | 61.4 |
| 22 | — | ISHARES TR | $124.0M | — | -82% | — |
| 23 |  $OR | OR Royalties Inc. | $118.3M | 0.7% | +0% | — |
| 24 |  $RIG | Transocean Ltd. | $103.6M | 0.7% | NEW | — |
| 25 |  $CCI | CROWN CASTLE INC. | $99.6M | 0.6% | +0% | 52.9 |
| 26 | — | SPDR SERIES TRUST | $97.2M | — | +0% | — |
| 27 |  $FTVPUT | Fortive Corp | $41.5M | — | NEW | 55.9 |
| 28 |  $W | Wayfair Inc. | $26.2M | 0.2% | +0% | 40.5 |
| 29 |  $EMRPUT | EMERSON ELECTRIC CO | $26.2M | — | NEW | 65.9 |
| 30 | — | GCI LIBERTY INC | $24.6M | 0.1% | +0% | — |
| 31 |  $HDB | HDFC BANK LTD | $19.8M | 0.1% | +268% | — |
| 32 |  $WPMCALL | Wheaton Precious Metals Corp. | $13.1M | — | NEW | — |
| 33 |  $MSTR | Strategy Inc | $11.5M | 0.1% | -38% | 25.4 |
New Positions (6)
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