Elliott Investment Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Elliott Investment Management disclosed 17 US equity positions worth $14.3bn in its Q2 2026 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 27.9% of the reported book, followed by PSX and SU. Against the Q1 2026 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 17 holdings.
What did Elliott Investment Management own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.