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Elliott Investment Management L.P. 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Elliott Investment Management L.P. disclosed 17 US equity positions worth $14.3bn in its Q2 2026 13F filing. Its largest position is TFPM at 27.9% of the reported book, followed by PSX and SU. Versus Q1 2026 it opened 2 new positions, added to 2, reduced 3 and exited 4.

$14.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
17
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.9%
Largest position
The largest single position as a share of the reported equity book.
95.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
26
Quarters on file since Q1 2020
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 2 new, 2 added, 3 reduced, 4 exited

17 rows
TFPM TRIPLE FLAG PRECIOUS METALBasic Materials27.9%$4.0bn133.24m0.0%held
PSX PHILLIPS 66Energy22.8%$3.3bn19.25m0.0%held
SU SUNCOR ENERGY INC NEWEnergy11.1%$1.6bn29.45m−44%reduced
HPE HEWLETT PACKARD ENTERPRISE CTechnology10.2%$1.5bn32.27m+18%added
LUV Southwest Airlines Co.Industrials8.7%$1.2bn24.31m−20%reduced
UNIT UNITI GROUP LLCReal Estate4.7%$677m59.01m0.0%held
PINS PINTEREST INCCommunication Services4.1%$589m28.00m0.0%held
ETSY ETSY INCConsumer Cyclical2.6%$377m5.00m0.0%held
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical2.2%$310m14.69m+11%added
PEP PEPSICO INCConsumer Defensive1.2%$173m1.27m0.0%held
SEADRILL 2021 LTD no ticker–1.2%$168m4.44m−5.9%reduced
EQIX EQUINIX INCReal Estate1.1%$156m150,0000.0%held
SNPS SYNOPSYS INCTechnology0.7%$101m227,500–new
OR OR ROYALTIES INC.Basic Materials0.7%$98.4m3.11m0.0%held
RIG TRANSOCEAN LTDEnergy0.5%$76.4m15.63m0.0%held
HDB HDFC BANK LTDFinancial Services0.1%$20.6m797,0850.0%held
QUANTINUUM INC no ticker–0.09%$12.3m150,000–new

Exited since Q1 2026

4 rows
CCI CROWN CASTLE INC0.6%$99.6m
WAYFAIR INC no ticker0.2%$26.2m
GLIBK LIBERTY CAP CORP0.2%$24.6m
STRATEGY INC no ticker0.07%$11.5m

Sector mix

  • Energy34.4%
  • Basic Materials28.6%
  • Technology10.9%
  • Industrials8.7%
  • Real Estate5.8%
  • Consumer Cyclical4.8%
  • Communication Services4.1%
  • Unclassified1.3%
  • Consumer Defensive1.2%
  • Financial Services0.1%

Book over time

Every quarter on file (26)
QuarterPositionsEquity book
Q2 202617$14.3bn
Q1 202619$15.9bn
Q4 202521$14.6bn
Q3 202520$13.7bn
Q2 202519$12.2bn
Q1 202529$11.1bn
Q4 202431$9.3bn
Q3 202435$10.7bn
Q2 202437$10.4bn
Q1 202440$10.0bn
Q4 202341$9.1bn
Q3 202343$8.3bn
Q2 202344$8.4bn
Q1 202340$8.2bn
Q4 202242$8.5bn
Q3 202227$7.1bn
Q2 202226$4.8bn
Q1 202225$5.7bn
Q4 202126$6.3bn
Q3 202127$8.8bn
Q2 202127$8.3bn
Q1 202129$7.8bn
Q4 202028$6.9bn
Q3 202023$5.0bn
Q2 202025$4.2bn
Q1 202033$3.3bn

Where Elliott Investment Management L.P. was early

4 rows
HWM HOWMET AEROSPACE INCQ2 20203 of 16915.6%27.0%20Exited by Q2 2025+718%
0C3 ENDEAVOR GROUP HLDGS INCQ2 202111 of 1471.4%1.4%9Exited by Q2 2024−7.1%
APA APA CORPORATIONQ3 20213 of 1470.7%2.0%3Exited by Q2 2022+93%
TFPM TRIPLE FLAG PRECIOUS METALQ3 20221 of 5223.0%30.5%16Held at last filing, Q2 2026+137%

Concentration and tenure

25.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
88.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters