Elliott Investment Management L.P. reported 17 positions worth $14.29B for the quarter ended Jun 30, 2026, down 10.1% on the prior quarter. It opened 2 new positions, added to 2, trimmed 4 and exited 2. Its largest holding is Triple Flag Precious Metals Corp. at 27.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SU Suncor Energy Inc | -23.22M | -44.1% | $1.25B | 11.06% |
| LUV Southwest Airlines Co | -6.04M | -19.9% | $310.47M | 8.75% |
| CCI Crown Castle Inc. | -1.23M | -100.0% | $99.60M | Exited |
| GLIBK Liberty Capital Corp | -659.9K | -100.0% | $24.56M | Exited |
| SDRL SEADRILL Ltd | -279.4K | -5.9% | $10.57M | 1.17% |
| TFPM Triple Flag Precious Metals Corp. | -6,680 | 0.0% | $200.20K | 27.94% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPM Triple Flag Precious Metals Corp. | Financial Services | 133.24M | $3.99B | 27.94% | -6,680 | 0.0% | Reduced | 65.44% |
| 2 | PSX Phillips 66 | Energy | 19.25M | $3.25B | 22.77% | 0 | 0.0% | Unchanged | 4.8% |
| 3 | SU Suncor Energy Inc | Energy | 29.45M | $1.58B | 11.06% | -23.22M | -44.1% | Reduced | 2.42% |
| 4 | HPE Hewlett Packard Enterprise Co | Technology | 32.27M | $1.46B | 10.19% | +4.85M | +17.7% | Added | 2.42% |
| 5 | LUV Southwest Airlines Co | Industrials | 24.31M | $1.25B | 8.75% | -6.04M | -19.9% | Reduced | 4.97% |
| 6 | UNIT Uniti Group Inc. | Communication Services | 59.01M | $676.87M | 4.74% | 0 | 0.0% | Unchanged | 23.33% |
| 7 | PINS Pinterest, Inc. | Technology | 28.00M | $588.84M | 4.12% | 0 | 0.0% | Unchanged | 5.71% |
| 8 | ETSY Etsy Inc | Technology | 5.00M | $376.65M | 2.64% | 0 | 0.0% | Unchanged | 5.3% |
| 9 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 14.69M | $310.02M | 2.17% | +1.50M | +11.4% | Added | 3.2% |
| 10 | PEP Pepsico Inc | Consumer Staples | 1.28M | $172.64M | 1.21% | 0 | 0.0% | Unchanged | 0.09% |
| 11 | SDRL SEADRILL Ltd | Energy | 4.44M | $167.91M | 1.17% | -279.4K | -5.9% | Reduced | 7.1% |
| 12 | EQIX Equinix Inc | Technology | 150.0K | $156.36M | 1.09% | 0 | 0.0% | Unchanged | 0.15% |
| 13 | SNPS Synopsys Inc | Technology | 227.5K | $101.48M | 0.71% | +227.5K | – | New | 0.12% |
| 14 | OR OR Royalties Inc. | Financial Services | 3.11M | $98.40M | 0.688% | 0 | 0.0% | Unchanged | 1.66% |
| 15 | RIG Transocean Ltd. | Energy | 15.63M | $76.42M | 0.535% | 0 | 0.0% | Unchanged | 1.4% |
Tip. Select a row to see that position’s full history at Elliott Investment Management.
As of its Q2 2026 13F filing, Elliott Investment Management L.P.’s five largest positions were Triple Flag Precious Metals Corp. (TFPM) at 27.9%, Phillips 66 (PSX) at 22.8%, Suncor Energy Inc (SU) at 11.1%, Hewlett Packard Enterprise Co (HPE) at 10.2%, Southwest Airlines Co (LUV) at 8.7% of the reported portfolio.
Elliott Investment Management L.P. reported a 13F portfolio worth $14.29B across 17 positions for Q2 2026. That is down 10.1% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($218.79M), Synopsys Inc ($101.48M), Norwegian Cruise Line Holdings Ltd. ($31.67M). It opened 2 new positions.
Its largest sales by value were Suncor Energy Inc ($1.25B), Southwest Airlines Co ($310.47M), Crown Castle Inc. ($99.60M). It exited 2 positions entirely.
From the Form 13F-HR reports Elliott Investment Management L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.