Elliott Investment Management L.P. 13F Holdings · Q2 2026
Elliott Investment Management L.P. reported 17 securities worth $22.67B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TFPM (17.61%), PSX (14.36%), QQQ (11.30%). Among its top 25 positions this quarter: 5 new, 6 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.99B | 17.61% | 133.2M | Trimmed |
| 2 | PSX | PHILLIPS 66 | $3.25B | 14.36% | 19.3M | Hold |
| 3 | QQQ | INVESCO QQQ TR | $2.56B | 11.30% | 3.5M | Added |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.58B | 6.97% | 29.5M | Trimmed |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.46B | 6.42% | 32.3M | Added |
| 6 | IGV | ISHARES TR | $1.43B | 6.29% | 15.8M | New |
| 7 | LUV | SOUTHWEST AIRLS CO | $1.25B | 5.51% | 24.3M | Trimmed |
| 8 | XLI | SELECT SECTOR SPDR TR | $958.6M | 4.23% | 5.2M | Trimmed |
| 9 | XLY | SELECT SECTOR SPDR TR | $832.7M | 3.67% | 7.1M | Added |
| 10 | XLP | SELECT SECTOR SPDR TR | $799.5M | 3.53% | 9.6M | Added |
| 11 | GDX | VANECK ETF TRUST | $690.4M | 3.05% | 9.2M | Added |
| 12 | IHI | ISHARES TR | $686.8M | 3.03% | 13.9M | New |
| 13 | UNIT | UNITI GROUP LLC | $676.9M | 2.99% | 59.0M | Hold |
| 14 | PINS | PINTEREST INC | $588.8M | 2.60% | 28.0M | Hold |
| 15 | ETSY | ETSY INC | $376.6M | 1.66% | 5.0M | Hold |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $310.0M | 1.37% | 14.7M | Added |
| 17 | PEP | PEPSICO INC | $172.6M | 0.76% | 1.3M | Hold |
| 18 | SDRL | SEADRILL LTD | $167.9M | 0.74% | 4.4M | Trimmed |
| 19 | SMH | VANECK ETF TRUST | $164.0M | 0.72% | 250,000 | New |
| 20 | EQIX | EQUINIX INC | $156.4M | 0.69% | 150,000 | Hold |
| 21 | SNPS | SYNOPSYS INC | $101.5M | 0.45% | 227,500 | New |
| 22 | OR | OR ROYALTIES INC. | $98.4M | 0.43% | 3.1M | Hold |
| 23 | XME | SPDR SERIES TRUST | $96.2M | 0.42% | 900,000 | Hold |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $84.0M | 0.37% | 395,000 | New |
| 25 | RIG | TRANSOCEAN LTD | $76.4M | 0.34% | 15.6M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR