Elliott Investment Management

Elliott Investment Management as of June 30, 2026

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
Phillips 66 (PSX) 14.4 $3.3B 19M 169.05
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.3 $2.6B 3.5M 736.40
Suncor Energy (SU) 7.0 $1.6B 30M 53.68
Hewlett Packard Enterprise (HPE) 6.4 $1.5B 32M 45.11
Ishares Tr Expanded Tech Put Option (IGV) 6.3 $1.4B 16M 90.60
Southwest Airlines (LUV) 5.5 $1.2B 24M 51.42
Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) 4.2 $959M 5.2M 185.23
Select Sector Spdr Tr St Str Discr Etf Put Option (XLY) 3.7 $833M 7.1M 117.28
Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) 3.5 $800M 9.6M 83.07
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 3.0 $690M 9.2M 75.45
Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 3.0 $687M 14M 49.41
Uniti Group Com Shs (UNIT) 3.0 $677M 59M 11.47
Pinterest Cl A (PINS) 2.6 $589M 28M 21.03
Etsy (ETSY) 1.7 $377M 5.0M 75.33
Norwegian Cruise Line Hldgs SHS (NCLH) 1.4 $310M 15M 21.11
Pepsi (PEP) 0.8 $173M 1.3M 135.40
Seadrill 2021 (SDRL) 0.7 $168M 4.4M 37.82
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.7 $164M 250k 655.89
Equinix (EQIX) 0.7 $156M 150k 1042.39
Synopsys (SNPS) 0.4 $102M 228k 446.07
Or Royalties Com Shs (OR) 0.4 $98M 3.1M 31.63
Spdr Series Trust St Str Sp Metal Put Option (XME) 0.4 $96M 900k 106.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.4 $84M 395k 212.77
Transocean Registered Shs (RIG) 0.3 $76M 16M 4.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $75M 250k 300.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 797k 25.83
Quantinuum Cl A Com 0.1 $12M 150k 81.74