Elliott Investment Management
What Elliott Investment Management held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 12 option positions left out. Its filings at the SEC ›
Value
$14.29B
Q2 2026
Positions
17
shares, no options
Top 10
96%
of the portfolio
Changes
+4 / −7
2 new, 4 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL | 27.94% | 133,241,535 | $3.99B | Unchanged |
| PSXPHILLIPS 66 | 22.77% | 19,251,000 | $3.25B | Unchanged |
| SUSUNCOR ENERGY INC NEW | 11.06% | 29,454,000 | $1.58B | Reduced 44% |
| HPEHEWLETT PACKARD ENTERPRISE C | 10.19% | 32,271,985 | $1.46B | Added 18% |
| LUVSOUTHWEST AIRLS CO | 8.75% | 24,308,000 | $1.25B | Reduced 20% |
| UNITUNITI GROUP LLC · COM SHS | 4.74% | 59,012,219 | $676.87M | Unchanged |
| PINSPINTEREST INC · CL A | 4.12% | 28,000,000 | $588.84M | Unchanged |
| ETSYETSY INC | 2.64% | 5,000,000 | $376.65M | Unchanged |
| NCLHNORWEGIAN CRUISE LINE HLDGS · SHS | 2.17% | 14,686,000 | $310.02M | Added 11% |
| PEPPEPSICO INC | 1.21% | 1,275,000 | $172.63M | Unchanged |
| SDRLSEADRILL LTD | 1.17% | 4,439,681 | $167.91M | Reduced 6% |
| EQIXEQUINIX INC | 1.09% | 150,000 | $156.36M | Unchanged |
| SNPSSYNOPSYS INC | 0.71% | 227,500 | $101.48M | New |
| OROR ROYALTIES INC. · COM SHS | 0.69% | 3,111,000 | $98.40M | Unchanged |
| RIGTRANSOCEAN LTD · REGISTERED SHS | 0.53% | 15,626,834 | $76.42M | Unchanged |
| HDBHDFC BANK LTD · SPONSORED ADS | 0.14% | 797,085 | $20.59M | Unchanged |
| QNTQUANTINUUM INC · CL A COM | 0.09% | 150,000 | $12.26M | New |
Sold out in Q2 2026
CCIGLIBKSTRATEGY INCWAYFAIR INC
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 17 positions | $14.29B | 2026-08-14 |
| 2026-03-31 | 19 positions | $15.93B | 2026-05-15 |
| 2025-12-31 | 21 positions | $14.59B | 2026-02-18 |
| 2025-09-30 | 20 positions | $13.70B | 2025-11-14 |
| 2025-06-30 | 19 positions | $12.15B | 2025-11-14 |
| 2025-03-31 | 30 positions | $11.08B | 2025-05-15 |
| 2024-12-31 | 32 positions | $9.26B | 2025-04-28 |
| 2024-09-30 | 35 positions | $10.69B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.