Elliott Investment Management L.P.
Founder of Elliott, one of the most aggressive activist and distressed investors.
13F Reported Value
ⓘ$22.7B
incl. option notional
Equity Holdings
ⓘ$14.3B
Option Notional
ⓘ$8.4B
$8.3B puts / $69.2M calls
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ. 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.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $4.0B133,241,535 sh
- 57.8#1,063
Quality
$3.3B19,251,000 sh - $2.6B3,480,000 sh
- —
Quality
$1.6B29,454,000 sh - 70.5
Quality
$1.5B32,271,985 sh ISHARES TR - EXPANDED TECH PUT
—Quality
$1.4B15,750,000 sh- 55.9
Quality
$1.2B24,308,000 sh SELECT SECTOR SPDR TR - ST STR INDL ETF PUT
—Quality
$958.6M5,175,000 shSELECT SECTOR SPDR TR - ST STR DISCR ETF PUT
—Quality
$832.7M7,100,000 shSELECT SECTOR SPDR TR - ST STR STAPL ETF PUT
—Quality
$799.5M9,625,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Triple Flag Precious Metals Corp.$TFPM | — | $4.0B | 133,241,535 |
 Phillips 66$PSX | 57.8#1,063 | $3.3B | 19,251,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $2.6B | 3,480,000 |
 SUNCOR ENERGY INC$SU | — | $1.6B | 29,454,000 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $1.5B | 32,271,985 |
| ISHARES TR - EXPANDED TECH PUT | — | $1.4B | 15,750,000 |
 SOUTHWEST AIRLINES CO$LUV | 55.9 | $1.2B | 24,308,000 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF PUT | — | $958.6M | 5,175,000 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF PUT | — | $832.7M | 7,100,000 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF PUT | — | $799.5M | 9,625,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elliott Investment Management L.P.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Energy
$5.1B
Financials
$4.0B
Industrials
$3.4B
Technology
$702.6M
Communication Services
$676.9M
Consumer Staples
$172.6M
Real Estate
$156.4M
Materials
$98.4M
Full Holdings — Elliott Investment Management L.P. (Q2 2026)
All 29 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. | $4.0B | 27.9% | -0% | — |
| 2 | $PSX | Phillips 66 | $3.3B | 22.8% | +0% | 57.8 |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.6B | — | +770% | — |
| 4 | $SU | SUNCOR ENERGY INC | $1.6B | 11.1% | -44% | — |
| 5 | $HPE | Hewlett Packard Enterprise Co | $1.5B | 10.2% | +18% | 70.5 |
| 6 | — | ISHARES TR - EXPANDED TECH | $1.4B | — | NEW | — |
| 7 | $LUV | SOUTHWEST AIRLINES CO | $1.2B | 8.8% | -20% | 55.9 |
| 8 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $958.6M | — | -31% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $832.7M | — | +65% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $799.5M | — | +5% | — |
| 11 | — | VANECK ETF TRUST - GOLD MINERS ETF | $690.4M | — | +455% | — |
| 12 |  $UNIT | Uniti Group Inc. | $676.9M | 4.7% | +0% | 71.7 |
| 13 | — | ISHARES TR - U.S. MED DVC ETF | $617.6M | — | NEW | — |
| 14 |  $PINS | PINTEREST, INC. | $588.8M | 4.1% | +0% | 63.3 |
| 15 |  $ETSY | ETSY INC | $376.6M | 2.6% | +0% | 61.2 |
| 16 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $310.0M | 2.2% | +11% | — |
| 17 |  $PEP | PEPSICO INC | $172.6M | 1.2% | +0% | 63.4 |
| 18 |  $SDRL | SEADRILL Ltd | $167.9M | 1.2% | -6% | — |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $164.0M | — | NEW | — |
| 20 |  $EQIX | EQUINIX INC | $156.4M | 1.1% | +0% | 59 |
| 21 |  $SNPS | SYNOPSYS INC | $101.5M | 0.7% | NEW | 67.9 |
| 22 |  $OR | OR Royalties Inc. | $98.4M | 0.7% | +0% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP METAL | $96.2M | — | +0% | — |
| 24 |  $IVZPUT | Invesco Ltd. | $84.0M | — | NEW | — |
| 25 |  $RIG | Transocean Ltd. | $76.4M | 0.5% | +0% | — |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $75.1M | — | -50% | — |
| 27 | — | ISHARES TR - U.S. MED DVC ETF | $69.2M | — | NEW | — |
| 28 |  $HDB | HDFC BANK LTD | $20.6M | 0.1% | +0% | — |
| 29 |  $QNT | Quantinuum Inc. | $12.3M | 0.1% | NEW | — |
New Positions (7)
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