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Elliott Investment Management 13F Holdings and Portfolio Changes
Elliott Investment Management reported $22.67B in 13F securities for Q2 2026, with 29 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include HEWLETT PACKARD ENTERPRISE C (HPE-PC), NORWEGIAN CRUISE LINE HLDGS (NCLH), SYNOPSYS (SNPS), and QUANTINUUM (QNT). Reduced or exited positions include TRIPLE FLAG PRECIOUS METAL (TFPM), SUNCOR ENERGY INC NEW (SU), SOUTHWEST AIRLS (LUV), and SEADRILL (SDRL). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Elliott Investment Management's Q2 2026 13F report contains 29 positions valued at $22.67B. The largest reported holdings include TRIPLE FLAG PRECIOUS METAL, PHILLIPS 66, SUNCOR ENERGY INC NEW, HEWLETT PACKARD ENTERPRISE C, and SOUTHWEST AIRLS.
The three largest positions in the holdings table account for approximately 61.8% of reported 13F value. The largest reported sector exposure is Other at 34.3% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001013594-26-000915. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Elliott Investment Management portfolio analytics
the top five positions account for 80.7% of disclosed value; the largest sector exposure is Energy at 33.8%; latest prices differ from modeled cost estimates by an average 66.7% across 17 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TFPM whale holders TRIPLE FLAG PRECIOUS METAL | $3.99B | 27.9% | Reduced |
| PSX whale holders PHILLIPS 66 | $3.25B | 22.8% | Held |
| SU whale holders SUNCOR ENERGY INC NEW | $1.58B | 11.1% | Reduced |
| HPE-PC whale holders HEWLETT PACKARD ENTERPRISE C | $1.46B | 10.2% | Increased |
| LUV whale holders SOUTHWEST AIRLS CO | $1.25B | 8.8% | Reduced |
| UNIT whale holders UNITI GROUP LLC | $676.9M | 4.7% | Held |
| PINS whale holders PINTEREST INC | $588.8M | 4.1% | Held |
| ETSY whale holders ETSY INC | $376.6M | 2.6% | Held |
| NCLH whale holders NORWEGIAN CRUISE LINE HLDGS | $310.0M | 2.2% | Increased |
| PEP whale holders PEPSICO INC | $172.6M | 1.2% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- HPE-PC whale holders — HEWLETT PACKARD ENTERPRISE C ($1.46B)
- NCLH whale holders — NORWEGIAN CRUISE LINE HLDGS ($310.0M)
- SNPS whale holders — SYNOPSYS INC ($101.5M)
- QNT whale holders — QUANTINUUM INC ($12.3M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- TFPM whale holders — TRIPLE FLAG PRECIOUS METAL ($3.99B)
- SU whale holders — SUNCOR ENERGY INC NEW ($1.58B)
- LUV whale holders — SOUTHWEST AIRLS CO ($1.25B)
- SDRL whale holders — SEADRILL LTD ($167.9M)
- CCI whale holders — CROWN CASTLE INC ($99.6M)
- N/A whale holders — WAYFAIR INC ($26.2M)
Allocation
- Other: 34.3%
- Energy: 33.8%
- Information Technology: 10.9%
- Industrials: 8.8%
- Real Estate: 5.8%
- Communication Services: 4.1%
- Consumer Discretionary: 2.2%
- Financials: 0.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001013594-26-000915)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Elliott Investment Management report for Q2 2026?
The filing reports 29 positions and $22.67B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include HEWLETT PACKARD ENTERPRISE C (HPE-PC), NORWEGIAN CRUISE LINE HLDGS (NCLH), SYNOPSYS (SNPS), and QUANTINUUM (QNT). Reduced or exited positions include TRIPLE FLAG PRECIOUS METAL (TFPM), SUNCOR ENERGY INC NEW (SU), SOUTHWEST AIRLS (LUV), and SEADRILL (SDRL).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.