Elliott Investment Management L.P.
Founder of Elliott, one of the most aggressive activist and distressed investors.
Sector Allocation
- Energy35.5%$5.1B
- Financials28.1%$4.0B
- Technology15.1%$2.2B
- Industrials13.6%$1.9B
- Communication Services4.7%$676.9M
- Consumer Staples1.2%$172.6M
- Real Estate1.1%$156.4M
- Materials0.7%$98.4M
AUM History
13fpro.ai/research/fund/elliott-investment-management-l-p-1791786
Conviction and streaks
Stable · top 10 = 95.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TFPM
$4.0BPSX
$3.3BSU
$1.6BHPE
$1.5BLUV
$1.2BUNIT
$676.9MPINS
$588.8METSY
$376.6MNCLH
$310.0MPEP
$172.6MSDRL
$167.9MEQIX
$156.4MSNPS
$101.5MOR
$98.4MRIG
$76.4MHDB
$20.6MQNT
$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elliott-investment-management-l-p-1791786
Elliott Investment Management L.P. 13F holdings — Q2 2026
$22.7B portfolio (+12.7% QoQ) · 29 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio
Includes $8.4B of put/call options ($8.3B puts, $69.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $14.3B. Weights use the stock portfolio.
$4.0B
27.9% of stocks
-0.0%This quarter-5.8%Since filed10+ qtrsHeld$3.3B
22.8% of stocks
No changeThis quarter+14.9%Since filed10+ qtrsHeld$1.6B
11.1% of stocks
-44%This quarter+15.8%Since filed10+ qtrsHeld$1.5B
10.2% of stocks
+18%This quarter+3.6%Since filed5 qtrsHeld$1.2B
8.8% of stocks
-20%This quarter-1.9%Since filed9 qtrsHeldAIQuality59.4#934Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$676.9M
4.7% of stocks
No changeThis quarter-49.3%Since filed10+ qtrsHeld$588.8M
4.1% of stocks
No changeThis quarter-14.5%Since filed10+ qtrsHeld$376.6M
2.6% of stocks
No changeThis quarter+9.7%Since filed10+ qtrsHeld$310.0M
2.2% of stocks
+11%This quarter-17.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$172.6M
1.2% of stocks
No changeThis quarter-5.2%Since filed4 qtrsHeld
All holdings — Elliott Investment Management L.P. (Q2 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $2.6B | — | 3.48M | +770% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - EXPANDED TECH | — | $1.4B | — | 15.75M | New | — | — | 13F |
| 13 | — PUT | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $958.6M | — | 5.17M | -31% | — | — | 13F |
| 14 | — PUT | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $832.7M | — | 7.10M | +65% | — | — | 13F |
| 15 | — PUT | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $799.5M | — | 9.63M | +5% | — | — | 13F |
| 16 | — PUT | VANECK ETF TRUST - GOLD MINERS ETF | — | $690.4M | — | 9.15M | +455% | — | — | 13F |
| 17 | — PUT | ISHARES TR - U.S. MED DVC ETF | — | $617.6M | — | 12.50M | New | — | — | 13F |
| 18 | SEADRILL Ltd | Energy | $167.9M | 1.2% | 4.44M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $164.0M | — | 250K | New | — | — | 13F |
| 20 | EQUINIX INC | Real Estate | $156.4M | 1.1% | 150K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SYNOPSYS INC | Technology | $101.5M | 0.7% | 228K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | OR Royalties Inc. | Materials | $98.4M | 0.7% | 3.11M | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — PUT | SPDR SERIES TRUST - ST STR SP METAL | — | $96.2M | — | 900K | — | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $84.0M | — | 395K | New | — | — | 13F | |
| 25 | Transocean Ltd. | Energy | $76.4M | 0.5% | 15.63M | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $75.1M | — | 250K | -50% | |||
| 27 | — CALL | ISHARES TR - U.S. MED DVC ETF | — | $69.2M | — | 1.40M | New | |||
| 28 | $HDB | HDFC BANK LTD | Financials | $20.6M | 0.1% | 797K | — | |||
| 29 | $QNT | Quantinuum Inc. | Technology | $12.3M | 0.1% | 150K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 6 added to, 6 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- PUTISHARES TR - EXPANDED TECH$1.4B
first bought this quarter
- PUTISHARES TR - U.S. MED DVC ETF$617.6M
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$164.0M
first bought this quarter
first bought this quarter
$IVZPUTInvesco Ltd.$84.0M
first bought this quarter
- CALLISHARES TR - U.S. MED DVC ETF$69.2M
first bought this quarter
+1 more in the Excel export
Added to (6)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+770%
now $2.6B
- PUTVANECK ETF TRUST - GOLD MINERS ETF+455%
now $690.4M
- PUTSELECT SECTOR SPDR TR - ST STR DISCR ETF+65%
now $832.7M
now $1.5B · held 5 qtrs, 2 adds in a row
- PUTSELECT SECTOR SPDR TR - ST STR STAPL ETF+5%
now $799.5M
now $310.0M · held 2 qtrs, 2 adds in a row
Trimmed (6)
now $1.6B · held 10+ qtrs
- PUTSELECT SECTOR SPDR TR - ST STR INDL ETF-31%
now $958.6M
now $1.2B · held 9 qtrs, 2 trims in a row
- PUTISHARES TR - RUSSELL 2000 ETF-50%
now $75.1M
now $167.9M · held 10+ qtrs
now $4.0B · held 10+ qtrs
Holdings by quarter
Every 13F Elliott Investment Management L.P. has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elliott Investment Management L.P.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Elliott Investment Management L.P.'s top 20 holdings: 62/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elliott Investment Management L.P. disclosed 29 positions worth $22.7B in its Form 13F-HR for Q2 2026 — $14.3B in common stock plus $8.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TFPM (Triple Flag Precious Metals Corp.) at 27.9% of the equity portfolio, followed by $PSX and $SU. During the quarter the fund opened 7 new positions and exited 11. The portfolio is most concentrated in Energy (35.5% 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.
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AI-Powered Hedge Fund Analysis: Elliott Investment Management L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Elliott Investment Management L.P. (SEC CIK: 1791786), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elliott Investment Management L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.