Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 133.2M | $4.6B | 23.0% | $11.89 | +224.96% | 15 qtrssince 2022-Q3 | Decreased 0 |
PHILLIPS 66 COM STK | 19.3M | $3.5B | 17.4% | $116.89 | +36.69% | 12 qtrssince 2023-Q2 | Unchanged 0 |
SUNCOR ENERGY INC | 52.7M | $3.5B | 17.3% | $33.79 | +69.11% | 17 qtrssince 2022-Q1 | Unchanged 0 |
INDUSTRIAL SELECT SECT SPDR | 7.5M | $1.2B | 6.0% | — | — | — | Unchanged — |
SOUTHWEST AIRLINES CO | 30.3M | $1.1B | 5.7% | $28.65 | +66.70% | 8 qtrssince 2024-Q2 | Decreased 0 |
CONSUMER STAPLES SPDR | 9.1M | $749.3M | 3.7% | — | — | — | Decreased — |
HEWLETT PACKARD ENTERPRIS COM | 27.4M | $652.9M | 3.2% | $19.30 | +12.11% | 4 qtrssince 2025-Q2 | Increased 82 |
UNITI GROUP LLC | 59M | $553.5M | 2.8% | $6.04 | +28.64% | 3 qtrssince 2025-Q3 | Unchanged 0 |
PINTEREST INC- CLASS A | 28M | $513.5M | 2.6% | $23.13 | -17.42% | 16 qtrssince 2022-Q2 | Unchanged 0 |
CONSUMER DISCRETIONARY SELT | 4.3M | $468.6M | 2.3% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 5M | $397.8M | 2.0% | — | — | — | New — |
DIGITAL REALTY TRUST INC | 1.5M | $270.3M | 1.3% | — | — | — | Increased — |
ETSY INC | 5M | $249.9M | 1.2% | $67.86 | -19.75% | 10 qtrssince 2023-Q4 | Unchanged 0 |
NORWEGIAN CRUISE LINE HOLDIN | 13.2M | $246.6M | 1.2% | $21.27 | 0.00% | 1 qtr | New 73 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 400,000 | $230.9M | 1.1% | — | — | — | Decreased — |
SEADRILL LIMITED | 4.7M | $214.7M | 1.1% | $39.77 | +7.95% | 12 qtrssince 2023-Q2 | Increased 53 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1M | $213.7M | 1.1% | — | — | — | Decreased — |
PEPSICO INC | 1.3M | $198M | 1.0% | $138.81 | +18.80% | 3 qtrssince 2025-Q3 | Unchanged 0 |
VANECK GOLD MINERS ETF | 2M | $183.5M | 0.9% | — | — | — | New — |
VANECK GOLD MINERS ETF | 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: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer