Elliott Investment Management L.P.
Elliott Investment Management L.P. reported 17 US-listed holdings worth $14.29 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Triple Flag Precious Metal (27.9%), Phillips 66 (22.8%) and Suncor Energy Inc. (11.1%). Against the quarter before, it opened 2 positions, added to 2, trimmed 3 and sold out of 2.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Synopsys Inc. SNPS$101.5 million
- Quantinuum Inc. QNT$12.3 million
Added to 2
- Hewlett Packard Enterprise Co. HPE+4.9 million shares · +18%
- Norwegian Cruise Line Holdings Ltd. NCLH+1.5 million shares · +11%
Trimmed 3
- Suncor Energy Inc. SU-23.2 million shares · -44%
- Southwest Airlines Co. LUV-6.0 million shares · -20%
- Seadrill 2021 Ltd SDRL-279,404 shares · -6%
Sold out of 2
- Crown Castle Inc. CCI$99.6 million last quarter
- Gci Liberty Inc. GLIBK$24.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Triple Flag Precious Metal TFPM | 133,241,535 | $3.99 billion | 27.94% | -6,680 |
| Phillips 66 PSX | 19,251,000 | $3.25 billion | 22.77% | no change |
| Suncor Energy Inc. SU | 29,454,000 | $1.58 billion | 11.06% | -23,216,800 |
| Hewlett Packard Enterprise Co. HPE | 32,271,985 | $1.46 billion | 10.19% | +4,850,250 |
| Southwest Airlines Co. LUV | 24,308,000 | $1.25 billion | 8.75% | -6,038,000 |
| Uniti Group Inc. UNIT | 59,012,219 | $676.9 million | 4.74% | no change |
| Pinterest, Inc. PINS | 28,000,000 | $588.8 million | 4.12% | no change |
| Etsy Inc. ETSY | 5,000,000 | $376.6 million | 2.64% | no change |
| Norwegian Cruise Line Holdings Ltd. NCLH | 14,686,000 | $310.0 million | 2.17% | +1,500,000 |
| PepsiCo Inc. PEP | 1,275,000 | $172.6 million | 1.21% | no change |
| Seadrill 2021 Ltd SDRL | 4,439,681 | $167.9 million | 1.17% | -279,404 |
| Equinix Inc. EQIX | 150,000 | $156.4 million | 1.09% | no change |
| Synopsys Inc. SNPS | 227,500 | $101.5 million | 0.71% | new |
| Osisko Gold Royalties Ltd OR | 3,111,000 | $98.4 million | 0.69% | no change |
| Transocean Ltd RIG | 15,626,834 | $76.4 million | 0.53% | no change |
| HDFC Bank Limited HDB | 797,085 | $20.6 million | 0.14% | no change |
| Quantinuum Inc. QNT | 150,000 | $12.3 million | 0.09% | new |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 3,480,000 | $2.56 billion |
| iShares Trust IGV | Puts | 15,750,000 | $1.43 billion |
| Select Sector SPDR Trust XLI | Puts | 5,175,000 | $958.6 million |
| Select Sector SPDR Trust XLY | Puts | 7,100,000 | $832.7 million |
| Select Sector SPDR Trust XLP | Puts | 9,625,000 | $799.5 million |
| Vaneck ETF Trust GDX | Puts | 9,150,000 | $690.4 million |
| iShares Trust IHI | Puts | 12,500,000 | $617.6 million |
| Vaneck ETF Trust SMH | Puts | 250,000 | $164.0 million |
| SPDR Ser Trust XME | Puts | 900,000 | $96.2 million |
| Invesco Exchange Traded FD T RSP | Puts | 395,000 | $84.0 million |
| iShares Russell 2000 ETF IWM | Puts | 250,000 | $75.1 million |
| iShares Trust IHI | Calls | 1,400,000 | $69.2 million |
12 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.