Elliott Investment Management
Elliott Investment Management reported 17 stocks worth $14.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TFPM (27.9%), PSX (22.8%) and SU (11.1%). Compared with Q1 2026, the fund opened new positions in SNPS and QNT, added to HPE and NCLH, trimmed SU, LUV and SDRL and sold out of CCI and GLIBK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TFPM Triple Flag Precious Metal | $4B | 27.9% | 133M | No change | 8 of 8 | |
| 2 |  PSX Phillips 66 | $3.3B | 22.8% | 19.3M | No change | 8 of 8 | |
| 3 |  SU Suncor Energy Inc New | $1.6B | 11.1% | 29.5M | −23.2M (−44%) | 8 of 8 | |
| 4 |  HPE Hewlett Packard Enterprise C | $1.5B | 10.2% | 32.3M | +4.9M (+18%) | 5 of 8 | |
| 5 |  LUV Southwest Airls Co | $1.2B | 8.8% | 24.3M | −6M (−20%) | 8 of 8 | |
| 6 |  UNIT Uniti Group Inc | $677M | 4.7% | 59M | No change | 4 of 8 | |
| 7 |  PINS Pinterest Inc | $589M | 4.1% | 28M | No change | 8 of 8 | |
| 8 |  ETSY Etsy Inc | $377M | 2.6% | 5M | No change | 8 of 8 | |
| 9 |  NCLH Norwegian Cruise Line Hldg L | $310M | 2.2% | 14.7M | +1.5M (+11%) | 2 of 8 | |
| 10 |  PEP Pepsico Inc | $173M | 1.2% | 1.3M | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $2.6B | 3.5M | +3,080,000 |
 IGV Ishares Expanded Tech | Put | $1.4B | 15.8M | +15,750,000 |
 XLI Select Sector Spdr TR | Put | $959M | 5.2M | −2,325,000 |
 XLY State Strt Cons Dsry Slt | Put | $833M | 7.1M | +2,800,000 |
 XLP State Street | Put | $800M | 9.6M | +485,000 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elliott Investment Management 13F FAQ
What does Elliott Investment Management own?
Elliott Investment Management reported 17 stocks worth $14.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TFPM (27.9%), PSX (22.8%) and SU (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Elliott Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 3 trimmed and 2 sold out. New positions include SNPS and QNT. It sold all of CCI and GLIBK.
When will Elliott Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Elliott Investment Management's portfolio worth?
The Q2 2026 filing reports $14.3B in US stocks ($22.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.