Elliott Investment Management
Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFPM, PSX, QQQ, SU, HPE, and represent 56.67% of Elliott Investment Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$2.3B), IGV (+$1.4B), IHI (+$687M), GDX (+$415M), XLY (+$328M), HPE (+$219M), SMH (+$164M), SNPS (+$102M), RSP (+$84M), XLP (+$40M).
- Started 6 new stock positions in SNPS, IHI, SMH, IGV, Quantinuum Cl A Ord, RSP.
- Reduced shares in these 10 stocks: SU (-$1.2B), XLI (-$431M), HYG (-$398M), LUV (-$311M), DLR (-$270M), IWD (-$214M), CCI (-$100M), IWM (-$75M), FTV (-$42M), Wayfair (-$26M).
- Sold out of its positions in CCI, DLR, EMR, FTV, GLIBK, IWD, HYG, Microstrategy, Wayfair, WPM.
- Elliott Investment Management was a net buyer of stock by $2.6B.
- Elliott Investment Management has $23B in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001791786
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Portfolio Holdings for Elliott Investment Management
Elliott Investment Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Triple Flag Precious Metals (TFPM) | 17.6 | $4.0B | 133M | 29.97 |
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| Phillips 66 (PSX) | 14.4 | $3.3B | 19M | 169.05 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.3 | $2.6B | +770% | 3.5M | 736.40 |
|
| Suncor Energy (SU) | 7.0 | $1.6B | -44% | 30M | 53.68 |
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| Hewlett Packard Enterprise (HPE) | 6.4 | $1.5B | +17% | 32M | 45.11 |
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| Ishares Tr Expanded Tech Put Option (IGV) | 6.3 | $1.4B | NEW | 16M | 90.60 |
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| Southwest Airlines (LUV) | 5.5 | $1.2B | -19% | 24M | 51.42 |
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| Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) | 4.2 | $959M | -31% | 5.2M | 185.23 |
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| Select Sector Spdr Tr St Str Discr Etf Put Option (XLY) | 3.7 | $833M | +65% | 7.1M | 117.28 |
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| Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) | 3.5 | $800M | +5% | 9.6M | 83.07 |
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| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 3.0 | $690M | +150% | 9.2M | 75.45 |
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| Ishares Tr U.s. Med Dvc Etf Call Option (IHI) | 3.0 | $687M | NEW | 14M | 49.41 |
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| Uniti Group Com Shs (UNIT) | 3.0 | $677M | 59M | 11.47 |
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| Pinterest Cl A (PINS) | 2.6 | $589M | 28M | 21.03 |
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| Etsy (ETSY) | 1.7 | $377M | 5.0M | 75.33 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.4 | $310M | +11% | 15M | 21.11 |
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| Pepsi (PEP) | 0.8 | $173M | 1.3M | 135.40 |
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| Seadrill 2021 (SDRL) | 0.7 | $168M | -5% | 4.4M | 37.82 |
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| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.7 | $164M | NEW | 250k | 655.89 |
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| Equinix (EQIX) | 0.7 | $156M | 150k | 1042.39 |
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| Synopsys (SNPS) | 0.4 | $102M | NEW | 228k | 446.07 |
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| Or Royalties Com Shs (OR) | 0.4 | $98M | 3.1M | 31.63 |
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| Spdr Series Trust St Str Sp Metal Put Option (XME) | 0.4 | $96M | 900k | 106.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.4 | $84M | NEW | 395k | 212.77 |
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| Transocean Registered Shs (RIG) | 0.3 | $76M | 16M | 4.89 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $75M | -50% | 250k | 300.45 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $21M | 797k | 25.83 |
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| Quantinuum Cl A Com | 0.1 | $12M | NEW | 150k | 81.74 |
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Past Filings by Elliott Investment Management
SEC 13F filings are viewable for Elliott Investment Management going back to 2020
- Elliott Investment Management 2026 Q2 filed Aug. 14, 2026
- Elliott Investment Management 2026 Q1 filed May 15, 2026
- Elliott Investment Management 2025 Q4 filed Feb. 18, 2026
- Elliott Investment Management 2025 Q3 filed Nov. 14, 2025
- Elliott Investment Management 2025 Q2 amended filed Nov. 14, 2025
- Elliott Investment Management 2025 Q2 filed Aug. 14, 2025
- Elliott Investment Management 2025 Q1 filed May 15, 2025
- Elliott Investment Management 2024 Q4 restated filed April 28, 2025
- Elliott Investment Management 2024 Q4 filed Feb. 14, 2025
- Elliott Investment Management 2024 Q3 filed Nov. 14, 2024
- Elliott Investment Management 2024 Q2 filed Aug. 14, 2024
- Elliott Investment Management 2024 Q1 filed May 15, 2024
- Elliott Investment Management 2023 Q4 filed Feb. 14, 2024
- Elliott Investment Management 2023 Q3 filed Nov. 14, 2023
- Elliott Investment Management 2023 Q2 filed Aug. 14, 2023
- Elliott Investment Management 2022 Q4 restated filed May 15, 2023