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Elliott Investment Management L.P. 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Elliott Investment Management L.P. disclosed 19 US equity positions worth $15.9bn in its Q1 2026 13F filing. Its largest position is TFPM at 29.0% of the reported book, followed by PSX and SU. Versus Q4 2025 it opened 2 new positions, added to 3, reduced 2 and exited 4.

$15.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
19
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.0%
Largest position
The largest single position as a share of the reported equity book.
95.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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 Q4 2025: 2 new, 3 added, 2 reduced, 4 exited

19 rows
TFPM TRIPLE FLAG PRECIOUS METALBasic Materials29.0%$4.6bn133.25m−0.4%held
PSX PHILLIPS 66Energy22.0%$3.5bn19.25m0.0%held
SU SUNCOR ENERGY INC NEWEnergy21.9%$3.5bn52.67m0.0%held
LUV Southwest Airlines Co.Industrials7.2%$1.1bn30.35m−41%reduced
HPE HEWLETT PACKARD ENTERPRISE CTechnology4.1%$653m27.42m+47%added
UNIT UNITI GROUP LLCReal Estate3.5%$554m59.01m0.0%held
PINS PINTEREST INCCommunication Services3.2%$514m28.00m0.0%held
ETSY ETSY INCConsumer Cyclical1.6%$250m5.00m0.0%held
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical1.5%$247m13.19m–new
SEADRILL 2021 LTD no ticker–1.3%$215m4.72m+3.5%added
PEP PEPSICO INCConsumer Defensive1.2%$198m1.27m0.0%held
EQIX EQUINIX INCReal Estate0.9%$147m150,0000.0%held
OR OR ROYALTIES INC.Basic Materials0.7%$118m3.11m0.0%held
RIG TRANSOCEAN LTDEnergy0.7%$104m15.63m–new
CCI CROWN CASTLE INCReal Estate0.6%$99.6m1.23m0.0%held
WAYFAIR INC no ticker–0.2%$26.2m15.00m0.0%held
GLIBK LIBERTY CAP CORPCommunication Services0.2%$24.6m659,9280.0%held
HDB HDFC BANK LTDFinancial Services0.1%$19.8m797,085+268%added
STRATEGY INC no ticker–0.07%$11.5m10.00m−38%reduced

Exited since Q4 2025

4 rows
HYG ISHARES TR2.1%$306m
BILL BILL HOLDINGS INC1.1%$164m
SENSATA TECHNOLOGIES HLDG PL no ticker0.7%$108m
FSK FS KKR CAP CORP0.03%$3.9m

Sector mix

  • Energy44.5%
  • Basic Materials29.8%
  • Industrials7.2%
  • Real Estate5.0%
  • Technology4.1%
  • Communication Services3.4%
  • Consumer Cyclical3.1%
  • Unclassified1.6%
  • 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