Funds › Elliott Investment Management L.P.
Elliott Investment Management L.P.
13F for Q2 2026, filed Aug 14, 2026. 17 positions worth $22.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TFPM Triple Flag Precious Metals Corp. | 133.24M | $4.0B | 17.6% | Unchanged | 13F ↗ |
| 2 | PSX Phillips 66 | 19.25M | $3.3B | 14.4% | Unchanged | 13F ↗ |
| 3 | SU Suncor Energy Inc. | 29.45M | $1.6B | 7.0% | -44.1% | 13F ↗ |
| 4 | HPE Hewlett Packard Enterprise Company | 32.27M | $1.5B | 6.4% | +17.7% | 13F ↗ |
| 5 | LUV Southwest Airlines Company | 24.31M | $1.2B | 5.5% | -19.9% | 13F ↗ |
| 6 | UNIT Uniti Group Inc. | 59.01M | $676.9M | 3.0% | Unchanged | 13F ↗ |
| 7 | PINS Pinterest, Inc. | 28.00M | $588.8M | 2.6% | Unchanged | 13F ↗ |
| 8 | ETSY Etsy, Inc. | 5.00M | $376.6M | 1.7% | Unchanged | 13F ↗ |
| 9 | NCLH Norwegian Cruise Line Holdings Ltd. | 14.69M | $310.0M | 1.4% | +11.4% | 13F ↗ |
| 10 | PEP PepsiCo, Inc. | 1.27M | $172.6M | 0.8% | Unchanged | 13F ↗ |
| 11 | SDRL Seadrill Limited · Common Stocks | 4.44M | $167.9M | 0.7% | -5.9% | 13F ↗ |
| 12 | EQIX Equinix, Inc. | 150,000 | $156.4M | 0.7% | Unchanged | 13F ↗ |
| 13 | SNPS Synopsys, Inc. | 227,500 | $101.5M | 0.4% | New | 13F ↗ |
| 14 | OR OR Royalties Inc. | 3.11M | $98.4M | 0.4% | Unchanged | 13F ↗ |
| 15 | RIG Transocean Ltd · Common Stocks | 15.63M | $76.4M | 0.3% | Unchanged | 13F ↗ |
| 16 | HDB HDFC Bank Limited · ADR | 797,085 | $20.6M | 0.1% | Unchanged | 13F ↗ |
| 17 | QNT Quantinuum Inc. | 150,000 | $12.3M | 0.1% | New | 13F ↗ |
Changes since Q1 2026
2 new, 2 added to, 4 trimmed, 2 exited, 9 unchanged. By estimated dollars.
Added to (2)
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 29 | $22.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 33 | $20.1B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 34 | $22.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 35 | $22.7B | Current | SEC ↗ |
| Q2 2025 | Nov 14, 2025 | 13F-HR/A (new holdings) | 1 | $528.2M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 30 | $17.6B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 41 | $15.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer