Elliott Investment Management L.P.
Reported value
$14.3B-10.3 % vs prior
Positions
17-2 vs prior
Top-10 concentration
96 %
of latest filing
New / Exit
2 / 4
vs prior quarter
Last filed
Aug 14, 2026
period Q2 2026
Reported value by quarter
Top holdings
Largest positions
| # | Ticker | Weight | Value |
|---|---|---|---|
| 1 | TFPM | 27.9 % | $4.0B |
| 2 | PSX | 22.8 % | $3.3B |
| 3 | SU | 11.1 % | $1.6B |
| 4 | HPE | 10.2 % | $1.5B |
| 5 | LUV | 8.7 % | $1.2B |
| 6 | UNIT | 4.7 % | $676.9M |
| 7 | PINS | 4.1 % | $588.8M |
| 8 | ETSY | 2.6 % | $376.7M |
Holdings — Q2 2026
Sorted by size. Change vs prior filing (Q1 2026) .
| Change | Ticker | Issuer | Weight | Prev | Δ | Value | Shares |
|---|---|---|---|---|---|---|---|
| TRIM | TFPM | TRIPLE FLAG PRECIOUS METAL | 27.9 % | 29.0 % | -1.1 pp | $4.0B | 133,241,535 |
| ADD | PSX | PHILLIPS 66 | 22.8 % | 22.0 % | +0.8 pp | $3.3B | 19,251,000 |
| TRIM | SU | SUNCOR ENERGY INC NEW | 11.1 % | 21.9 % | -10.8 pp | $1.6B | 29,454,000 |
| ADD | HPE | HEWLETT PACKARD ENTERPRISE C | 10.2 % | 4.1 % | +6.1 pp | $1.5B | 32,271,985 |
| ADD | LUV | SOUTHWEST AIRLS CO | 8.7 % | 7.2 % | +1.6 pp | $1.2B | 24,308,000 |
| ADD | UNIT | UNITI GROUP LLC | 4.7 % | 3.5 % | +1.3 pp | $676.9M | 59,012,219 |
| ADD | PINS | PINTEREST INC | 4.1 % | 3.2 % | +0.9 pp | $588.8M | 28,000,000 |
| ADD | ETSY | ETSY INC | 2.6 % | 1.6 % | +1.1 pp | $376.7M | 5,000,000 |
| ADD | ? | NORWEGIAN CRUISE LINE HLDGS | 2.2 % | 1.5 % | +0.6 pp | $310.0M | 14,686,000 |
| HELD | PEP | PEPSICO INC | 1.2 % | 1.2 % | 0.0 pp | $172.6M | 1,275,000 |
| HELD | ? | SEADRILL LTD | 1.2 % | 1.3 % | -0.2 pp | $167.9M | 4,439,681 |
| HELD | EQIX | EQUINIX INC | 1.1 % | 0.9 % | +0.2 pp | $156.4M | 150,000 |
| NEW | SNPS | SYNOPSYS INC | 0.7 % | — | NEW | $101.5M | 227,500 |
| HELD | OR | OR ROYALTIES INC. | 0.7 % | 0.7 % | -0.1 pp | $98.4M | 3,111,000 |
| EXIT | CCI | CROWN CASTLE INC | — | 0.6 % | -0.6 % | — | — |
| HELD | ? | TRANSOCEAN LTD | 0.5 % | 0.7 % | -0.1 pp | $76.4M | 15,626,834 |
| EXIT | W 3.5 11/15/28 | WAYFAIR INC | — | 0.2 % | -0.2 % | — | — |
| EXIT | GLIBK | GCI LIBERTY INC | — | 0.2 % | -0.2 % | — | — |
| HELD | HDB | HDFC BANK LTD | 0.1 % | 0.1 % | +0.0 pp | $20.6M | 797,085 |
| NEW | QNT | QUANTINUUM INC | 0.1 % | — | NEW | $12.3M | 150,000 |
| EXIT | MSTR 0.625 03/15/30 | STRATEGY INC | — | 0.1 % | -0.1 % | — | — |
Filing history
| Quarter | Reported value | Positions | Filed | Form |
|---|---|---|---|---|
| Q2 2026 | $14.3B | 17 | 2026-08-14 | 13F-HR |
| Q1 2026 | $15.9B | 19 | 2026-05-15 | 13F-HR |
| Q4 2025 | $14.6B | 21 | 2026-02-18 | 13F-HR |
| Q3 2025 | $13.7B | 20 | 2025-11-14 | 13F-HR |
| Q2 2025 | $0 | 0 | 2025-11-14 | 13F-HR/A |
| Q2 2025 | $12.2B | 19 | 2025-08-14 | 13F-HR |
| Q1 2025 | $11.1B | 30 | 2025-05-15 | 13F-HR |
| Q4 2024 | $9.3B | 32 | 2025-04-28 | 13F-HR/A |
| Q4 2024 | $9.3B | 32 | 2025-02-14 | 13F-HR |
| Q3 2024 | $10.7B | 35 | 2024-11-14 | 13F-HR |
| Q2 2024 | $10.4B | 37 | 2024-08-14 | 13F-HR |
| Q1 2024 | $10.0B | 40 | 2024-05-15 | 13F-HR |
| Q4 2023 | $9.1B | 41 | 2024-02-14 | 13F-HR |
| Q3 2023 | $8.3B | 43 | 2023-11-14 | 13F-HR |
| Q1 2023 | $8.2B | 40 | 2023-05-15 | 13F-HR |
| Q4 2022 | $8.5B | 44 | 2023-05-15 | 13F-HR/A |
| Q4 2022 | $8.5B | 44 | 2023-02-14 | 13F-HR |
| Q3 2022 | $7.1B | 29 | 2022-11-14 | 13F-HR |
| Q2 2022 | $4.8B | 26 | 2022-08-15 | 13F-HR |
| Q1 2022 | $5.7B | 25 | 2022-05-16 | 13F-HR |
| Q4 2021 | $6.3B | 26 | 2022-02-14 | 13F-HR |
| Q3 2021 | $8.8B | 27 | 2021-11-15 | 13F-HR |
| Q2 2021 | $194.7M | 2 | 2021-08-17 | 13F-HR/A |
| Q2 2021 | $8.1B | 25 | 2021-08-16 | 13F-HR |
| Q1 2021 | $7.8B | 29 | 2021-05-17 | 13F-HR |
| Q4 2020 | $6.9B | 28 | 2021-02-16 | 13F-HR |
| Q3 2020 | $5.0B | 23 | 2020-11-16 | 13F-HR |
| Q2 2020 | $4.2B | 25 | 2020-08-14 | 13F-HR |
Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).