Elliott Investment Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 19 US equity positions worth $15.9bn in its Q1 2026 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 29.0% of the reported book, followed by PSX and SU. Against the Q4 2025 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 19 holdings.
What did Elliott Investment Management own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 29.0% | $4.6bn | 133,248,215 | -0% | held | |
| 2 | PSX PHILLIPS 66 | Energy | 22.0% | $3.5bn | 19,251,000 | 0% | held |
| 3 | SU SUNCOR ENERGY INC NEW | Energy | 21.9% | $3.5bn | 52,670,800 | 0% | held |
| 4 | LUV SOUTHWEST AIRLS CO | Industrials | 7.2% | $1.1bn | 30,346,000 | -41% | reduced |
| 5 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 4.1% | $652.9m | 27,421,735 | 47% | added |
| 6 | UNIT UNITI GROUP LLC | 3.5% | $553.5m | 59,012,219 | 0% | held | |
| 7 | PINS PINTEREST INC | Communication Services | 3.2% | $513.5m | 28,000,000 | 0% | held |
| 8 | ETSY ETSY INC | Consumer Cyclical | 1.6% | $249.9m | 5,000,000 | 0% | held |
| 9 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.5% | $246.6m | 13,186,000 | – | new |
| 10 | SEADRILL LTD | 1.3% | $214.7m | 4,719,085 | 4% | added | |
| 11 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $198.0m | 1,275,000 | 0% | held |
| 12 | EQIX EQUINIX INC | Real Estate | 0.9% | $147.0m | 150,000 | 0% | held |
| 13 | OR OR ROYALTIES INC. | Basic Materials | 0.7% | $118.3m | 3,111,000 | 0% | held |
| 14 | RIG TRANSOCEAN LTD | Energy | 0.7% | $103.6m | 15,626,834 | – | new |
| 15 | CCI CROWN CASTLE INC | Real Estate | 0.6% | $99.6m | 1,225,000 | 0% | held |
| 16 | WAYFAIR INC | 0.2% | $26.2m | 15,000,000 | 0% | held | |
| 17 | GLIBK GCI LIBERTY INC | Communication Services | 0.2% | $24.6m | 659,928 | 0% | held |
| 18 | HDB HDFC BANK LTD | Financial Services | 0.1% | $19.8m | 797,085 | 268% | added |
| 19 | STRATEGY INC | 0.1% | $11.5m | 10,000,000 | -38% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.