Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 133.2M | $4B | 17.6% | $11.89 | +194.11% | 16 qtrssince 2022-Q3 | Decreased 0 |
PHILLIPS 66 COM STK | 19.3M | $3.3B | 14.4% | $115.81 | +109.17% | 13 qtrssince 2023-Q2 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $2.6B | 11.3% | — | — | — | Increased — |
SUNCOR ENERGY INC | 29.5M | $1.6B | 7.0% | $33.79 | +94.35% | 18 qtrssince 2022-Q1 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 32.3M | $1.5B | 6.4% | $23.18 | +138.25% | 5 qtrssince 2025-Q2 | Increased 75 |
ISHARES EXPANDED TECH-SOFTWA | 15.8M | $1.4B | 6.3% | — | — | — | New — |
SOUTHWEST AIRLINES CO | 24.3M | $1.2B | 5.5% | $28.65 | +41.98% | 9 qtrssince 2024-Q2 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 5.2M | $958.6M | 4.2% | — | — | — | Decreased — |
CONSUMER DISCRETIONARY SELT | 7.1M | $832.7M | 3.7% | — | — | — | Increased — |
CONSUMER STAPLES SPDR | 9.6M | $799.5M | 3.5% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 9.2M | $690.4M | 3.0% | — | — | — | Increased — |
UNITI GROUP LLC | 59M | $676.9M | 3.0% | $6.04 | +68.21% | 4 qtrssince 2025-Q3 | Unchanged 0 |
ISHARES TR | 12.5M | $617.6M | 2.7% | — | — | — | New — |
PINTEREST INC- CLASS A | 28M | $588.8M | 2.6% | $23.13 | +0.78% | 17 qtrssince 2022-Q2 | Unchanged 0 |
ETSY INC | 5M | $376.7M | 1.7% | $67.86 | +20.45% | 11 qtrssince 2023-Q4 | Unchanged 0 |
NORWEGIAN CRUISE LINE HOLDIN | 14.7M | $310M | 1.4% | $21.25 | -19.59% | 2 qtrssince 2026-Q1 | Increased 57 |
PEPSICO INC | 1.3M | $172.6M | 0.8% | $138.81 | +2.43% | 4 qtrssince 2025-Q3 | Unchanged 0 |
SEADRILL LIMITED | 4.4M | $167.9M | 0.7% | $39.77 | +17.16% | 13 qtrssince 2023-Q2 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 250,000 | $164M | 0.7% | — | — | — | New — |
EQUINIX INC | 150,000 | $156.4M | 0.7% | $789.08 | +36.82% | 6 qtrssince 2025-Q1 | Unchanged 0 |
Elliott Investment Management L.P. manages $22.7B across 29 positions as of Q2 2026. Top holdings: TFPM (17.6%), PSX (14.4%), QQQ (11.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 4, increased 2, trimmed 4. Top move: HPE (INCREASED, conviction 75). Portfolio: $22.7B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR