Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings33 positions
TRIPLE FLAG PRECIOUS METAL | 133.2M | $4.6B | 23.0% | $12.19 | +183.78% | 15 qtrssince 2022-Q3 | Decreased 0 |
Phillips 66 | 19.3M | $3.5B | 17.4% | $115.81 | +55.36% | 12 qtrssince 2023-Q2 | Unchanged 0 |
SUNCOR ENERGY INC NEW | 52.7M | $3.5B | 17.3% | $33.79 | +69.11% | 17 qtrssince 2022-Q1 | Unchanged 0 |
SELECT SECTOR SPDR TR | 7.5M | $1.2B | 6.0% | — | — | — | Unchanged — |
Southwest Airlines Co | 30.3M | $1.1B | 5.7% | $28.35 | +31.33% | 8 qtrssince 2024-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 9.1M | $749.3M | 3.7% | — | — | — | Decreased — |
Hewlett Packard Enterprise Co | 27.4M | $652.9M | 3.2% | $21.17 | +11.87% | 4 qtrssince 2025-Q2 | Increased 82 |
Uniti Group Inc | 59M | $553.5M | 2.8% | $6.12 | +53.27% | 3 qtrssince 2025-Q3 | Unchanged 0 |
Pinterest Inc Cl A | 28M | $513.5M | 2.6% | $23.13 | -17.42% | 16 qtrssince 2022-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 4.3M | $468.6M | 2.3% | — | — | — | New — |
ISHARES TR | 5M | $397.8M | 2.0% | — | — | — | New — |
Digital Realty Trust Inc | 1.5M | $270.3M | 1.3% | — | — | — | Increased — |
Etsy Inc | 5M | $249.9M | 1.2% | $67.70 | -26.18% | 10 qtrssince 2023-Q4 | Unchanged 0 |
Norwegian Cruise Line Holding | 13.2M | $246.6M | 1.2% | $18.70 | 0.00% | 1 qtr | New 73 |
INVESCO QQQ TR | 400,000 | $230.9M | 1.1% | — | — | — | Decreased — |
SEADRILL LTD | 4.7M | $214.7M | 1.1% | $39.77 | +7.95% | 12 qtrssince 2023-Q2 | Increased 53 |
ISHARES TR | 1M | $213.7M | 1.1% | — | — | — | Decreased — |
Pepsico Inc | 1.3M | $198M | 1.0% | $134.97 | +12.65% | 3 qtrssince 2025-Q3 | Unchanged 0 |
VANECK ETF TRUST | 2M | $183.5M | 0.9% | — | — | — | New — |
VANECK ETF TRUST | 1.7M | $151.4M | 0.8% | — | — | — | Decreased — |
Elliott Investment Management L.P. manages $20.1B across 33 positions as of Q1 2026. Top holdings: TFPM (23.0%), PSX (17.4%), SU (17.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 4, increased 3, trimmed 3. Top move: HPE (INCREASED, conviction 82). Portfolio: $20.1B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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