Elliott Investment Management
Paul SingerWEST PALM BEACH, FLfiles as Elliott Investment Management L.P.
$14.3bn in 17 US stocks at the end of 30 June 2026. The top 10 are 95.6% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$14.3bn
Stocks
17
Top 10 share
95.6%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- SynopsysSNPS0.7% of the fund
- QuantinuumQNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Hewlett Packard EnterpriseHPE10.2% of the fund+18%
- Norwegian Cruise Line HoldingsNCLH2.2% of the fund+11%
Cut
Sold some of their stake.
- Suncor EnergySU11.1% of the fund-44%
- Southwest AirlinesLUV8.7% of the fund-20%
- SeadrillSDRL1.2% of the fund-6%
Sold out
Sold their entire stake.
- Crown CastleCCI-100%
- Liberty CapitalGLIBK-100%
Holdings
- Triple Flag Precious MetalsTFPM
- Share
- 27.9%
- Value
- $4.0bn
- Shares
- 133,241,535
Held
- Suncor EnergySU
- Share
- 11.1%
- Value
- $1.6bn
- Shares
- 29,454,000
-44%
- OR RoyaltiesOR
- Share
- 0.7%
- Value
- $98m
- Shares
- 3,111,000
Held
- QuantinuumQNT
- Share
- <0.1%
- Value
- $12m
- Shares
- 150,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Triple Flag Precious MetalsTFPM | 27.9% | $4.0bn | 133,241,535 | Held |
| Phillips 66PSX | 22.8% | $3.3bn | 19,251,000 | Held |
| Suncor EnergySU | 11.1% | $1.6bn | 29,454,000 | -44% |
| Hewlett Packard EnterpriseHPE | 10.2% | $1.5bn | 32,271,985 | +18% |
| Southwest AirlinesLUV | 8.7% | $1.2bn | 24,308,000 | -20% |
| Uniti GroupUNIT | 4.7% | $677m | 59,012,219 | Held |
| PinterestPINS | 4.1% | $589m | 28,000,000 | Held |
| EtsyETSY | 2.6% | $377m | 5,000,000 | Held |
| Norwegian Cruise Line HoldingsNCLH | 2.2% | $310m | 14,686,000 | +11% |
| PepsiCoPEP | 1.2% | $173m | 1,275,000 | Held |
| SeadrillSDRL | 1.2% | $168m | 4,439,681 | -6% |
| EquinixEQIX | 1.1% | $156m | 150,000 | Held |
| SynopsysSNPS | 0.7% | $101m | 227,500 | New |
| OR RoyaltiesOR | 0.7% | $98m | 3,111,000 | Held |
| TransoceanRIG | 0.5% | $76m | 15,626,834 | Held |
| HDFC BankHDB | 0.1% | $21m | 797,085 | Held |
| QuantinuumQNT | <0.1% | $12m | 150,000 | New |
Options (12)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $2.6bn
- Contracts
- 3,480,000
- Ishares TRIGV
- Type
- Put
- Value
- $1.4bn
- Contracts
- 15,750,000
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $959m
- Contracts
- 5,175,000
- Select Sector Spdr TRXLY
- Type
- Put
- Value
- $833m
- Contracts
- 7,100,000
- Select Sector Spdr TRXLP
- Type
- Put
- Value
- $800m
- Contracts
- 9,625,000
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $690m
- Contracts
- 9,150,000
- Ishares TRIHI
- Type
- Put
- Value
- $618m
- Contracts
- 12,500,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $164m
- Contracts
- 250,000
- Spdr Series TrustXME
- Type
- Put
- Value
- $96m
- Contracts
- 900,000
- Invesco Exchange Traded FD TRSP
- Type
- Put
- Value
- $84m
- Contracts
- 395,000
- Ishares TRIWM
- Type
- Put
- Value
- $75m
- Contracts
- 250,000
- Ishares TRIHI
- Type
- Call
- Value
- $69m
- Contracts
- 1,400,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $2.6bn | 3,480,000 |
| Ishares TRIGV | Put | $1.4bn | 15,750,000 |
| Select Sector Spdr TRXLI | Put | $959m | 5,175,000 |
| Select Sector Spdr TRXLY | Put | $833m | 7,100,000 |
| Select Sector Spdr TRXLP | Put | $800m | 9,625,000 |
| Vaneck ETF TrustGDX | Put | $690m | 9,150,000 |
| Ishares TRIHI | Put | $618m | 12,500,000 |
| Vaneck ETF TrustSMH | Put | $164m | 250,000 |
| Spdr Series TrustXME | Put | $96m | 900,000 |
| Invesco Exchange Traded FD TRSP | Put | $84m | 395,000 |
| Ishares TRIWM | Put | $75m | 250,000 |
| Ishares TRIHI | Call | $69m | 1,400,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Energy35.5%
Financial services28.1%
Technology13.6%
Media & telecom8.9%
Industrials8.7%
Retail & consumer2.2%
Everyday goods1.2%
Real estate1.1%
Materials0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.