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Elliott Investment Management: full 13F, sectors and history
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Elliott Investment Management reported a $14.3 bn portfolio of 17 positions to the SEC as of the end of Q2 2026. Its largest positions are TFPM, PSX, SU. During the quarter it opened Synopsys and exited Crown Castle.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Elliott Investment Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
8 positions with a change (1 new, 2 added to, 3 trimmed, 2 sold); also, 1 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Suncor Energy−44%fewer sharesReduced21.9% → 11.1%
- Southwest Airlines−20%fewer sharesReduced7.2% → 8.7%
- Hewlett Packard Enterprise+18%more sharesIncreased4.1% → 10.2%
- Synopsys+0.6 ppof portfolioNew— → 0.7%
- Crown Castle−0.6 ppof portfolioSold out0.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Triple Flag Precious MetalsTFPM27.9%
- Phillips 66PSX22.8%
- Suncor EnergySU11.1%
- Hewlett Packard EnterpriseHPE10.2%
- Southwest AirlinesLUV8.7%
- Uniti GroupUNIT4.7%
- PinterestPINS4.1%
- ETSYETSY2.6%
- Norwegian Cruise Line HoldingsNCLH2.2%
- PepsicoPEP1.2%
- SeadrillSDRL1.2%
- EquinixEQIX1.1%
- SynopsysSNPS0.7%
- OR RoyaltiesOR0.7%
- TransoceanRIG0.5%
Portfolio by sector
- ● Energy 36%
- ● Financials 28%
- ● Industrials 11%
- ● Information Technology 11%
- ● Communication Services 9%
- ● Consumer Discretionary 2%
- ● Consumer Staples 1%
- ● Real Estate 1%
- ● Materials 1%
13F filings with amendments or confidential positions
- 13F Q2 2025 ↗filed Aug 14, 2025Omitted positions (confidential)Amendment of Nov 14, 2025 (adds holdings) ↗1 position known later through an amendment, worth $528M: they could not be copied when the 13F was published.
- 13F Q4 2024 ↗filed Feb 14, 2025Omitted positions (confidential)Amendment of Apr 28, 2025 (replaces the original) ↗
Declared options (12)
Besides stocks, Elliott Investment Management declared 11 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $8.4 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTInvesco QQQ Trust Series 1 ETFQQQ$2.6 bn
- PUTiShares Expanded Tech-softwa ETFIGVnew this quarter$1.4 bn
- PUTState Street Industrial Select Sector ETFXLI$959M
- PUTState Street Consumer Disc Select Sect ETFXLY$833M
- PUTSelect Sector Spdr TrXLP$800M
- PUTVaneck ETF TrustGDX$690M
- PUTiShares U.s. Medical Devices ETFIHInew this quarter$618M
- PUTVaneck ETF TrustSMHnew this quarter$164M
- PUTState Street SPDR S&P Metals Mining ETFXME$96.2M
- PUTInvesco Exchange Traded Fund TRSPnew this quarter$84.0M
- PUTiShares Russell 2000 ETFIWM$75.1M
- CALLiShares U.s. Medical Devices ETFIHInew this quarter$69.2M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Fundsmith LLPInvestment firm · $13.6 bn
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- EdgePoint Investment GroupInvestment firm · $13.2 bn
- Lone Pine CapitalInvestment firm · $16.4 bn
- Whale Rock Capital ManagementInvestment firm · $12.5 bn