Elliott Investment Management: 13F holdings, Q2 2026
Activist · SEC EDGAR filings (CIK 0001791786) · Explore on the interactive board
Elliott Investment Management disclosed 17 US equity positions worth $14.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TRIPLE FLAG PRECIOUS METAL at 27.9% of the reported book, followed by PSX, SU. The top ten holdings are 95.6% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 2, reduced 3 and exited 4.
What does Elliott Investment Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 2 added, 3 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 27.9% | $4.0bn | 133,241,535 | -0% | held | |
| 2 | PSX PHILLIPS 66 | Energy | 22.8% | $3.3bn | 19,251,000 | 0% | held |
| 3 | SU SUNCOR ENERGY INC NEW | Energy | 11.1% | $1.6bn | 29,454,000 | -44% | reduced |
| 4 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 10.2% | $1.5bn | 32,271,985 | 18% | added |
| 5 | LUV SOUTHWEST AIRLS CO | Industrials | 8.7% | $1.2bn | 24,308,000 | -20% | reduced |
| 6 | UNIT UNITI GROUP LLC | 4.7% | $676.9m | 59,012,219 | 0% | held | |
| 7 | PINS PINTEREST INC | Communication Services | 4.1% | $588.8m | 28,000,000 | 0% | held |
| 8 | ETSY ETSY INC | Consumer Cyclical | 2.6% | $376.6m | 5,000,000 | 0% | held |
| 9 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2.2% | $310.0m | 14,686,000 | 11% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $172.6m | 1,275,000 | 0% | held |
| 11 | SEADRILL LTD | 1.2% | $167.9m | 4,439,681 | -6% | reduced | |
| 12 | EQIX EQUINIX INC | Real Estate | 1.1% | $156.4m | 150,000 | 0% | held |
| 13 | SNPS SYNOPSYS INC | Technology | 0.7% | $101.5m | 227,500 | – | new |
| 14 | OR OR ROYALTIES INC. | Basic Materials | 0.7% | $98.4m | 3,111,000 | 0% | held |
| 15 | RIG TRANSOCEAN LTD | Energy | 0.5% | $76.4m | 15,626,834 | 0% | held |
| 16 | HDB HDFC BANK LTD | Financial Services | 0.1% | $20.6m | 797,085 | 0% | held |
| 17 | QUANTINUUM INC | 0.1% | $12.3m | 150,000 | – | new |
What did Elliott Investment Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCI CROWN CASTLE INC | 61.5% | $99.6m |
| WAYFAIR INC | 16.2% | $26.2m |
| GLIBK GCI LIBERTY INC | 15.2% | $24.6m |
| STRATEGY INC | 7.1% | $11.5m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 34.4% |
| Technology | 10.9% |
| Industrials | 8.7% |
| Consumer Cyclical | 4.8% |
| Communication Services | 4.1% |
| Consumer Defensive | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 17 | $14.3bn |
| Q1 2026 | 19 | $15.9bn |
| Q4 2025 | 21 | $14.6bn |
| Q3 2025 | 20 | $13.7bn |
| Q2 2025 | 19 | $12.2bn |
| Q1 2025 | 30 | $11.1bn |
| Q4 2024 | 32 | $9.3bn |
| Q3 2024 | 35 | $10.7bn |
| Q2 2024 | 37 | $10.4bn |
| Q1 2024 | 40 | $10.0bn |
| Q4 2023 | 41 | $9.1bn |
| Q3 2023 | 43 | $8.3bn |
| Q2 2023 | 44 | $8.4bn |
| Q1 2023 | 40 | $8.2bn |
| Q4 2022 | 44 | $8.5bn |
| Q3 2022 | 29 | $7.1bn |
Earliest filing: Q1 2020 · 26 quarters on file
How concentrated is Elliott Investment Management's portfolio?
Across every quarter Elliott Investment Management has filed, its median largest position is 25.4% of the book and its median top-ten weight is 88.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 131 completed holding spells, the median lasted 3.0 quarters; 17 positions are still open and their final length is unknown.