Livermore

Elliott Investment Management L.P.

Superinvestor

Elliott Investment Management

SEC CIK
0001791786
Manager
Paul Singer
Style
Activist, Hedge fund

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
17
−2 vs. Q1 2026
Total value
$14.29B
−$1.64B (−10.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Elliott Investment Management L.P. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TFPMTRIPLE FLAG PRECIOUS METAL COMStock133,241,535$3.99B27.94%−6,6800.0%ReducedView
PSXPHILLIPS 66 COMStock19,251,000$3.25B22.77%00.0%UnchangedView
SUSUNCOR ENERGY INC NEW COMStock29,454,000$1.58B11.06%−23,216,800−44.1%ReducedView
HPEHEWLETT PACKARD ENTERPRISE CCOM32,271,985$1.46B10.19%+4,850,250+17.7%AddedView
LUVSOUTHWEST AIRLS COCOM24,308,000$1.25B8.75%−6,038,000−19.9%ReducedView
UNITUNITI GROUP LLCCOM SHS59,012,219$676.87M4.74%00.0%UnchangedView
PINSPINTEREST INCCL A28,000,000$588.84M4.12%00.0%UnchangedView
ETSYETSY INCCOM5,000,000$376.65M2.64%00.0%UnchangedView
NCLHNORWEGIAN CRUISE LINE HLDGSSHS14,686,000$310.02M2.17%+1,500,000+11.4%AddedView
PEPPEPSICO INC COMStock1,275,000$172.64M1.21%00.0%UnchangedView
SDRLSEADRILL LTDCOM4,439,681$167.91M1.17%−279,404−5.9%ReducedView
EQIXEQUINIX INCCOM150,000$156.36M1.09%00.0%UnchangedView
SNPSSYNOPSYS INCCOM227,500$101.48M0.71%+227,500NewView
OROR ROYALTIES INC.COM SHS3,111,000$98.4M0.69%00.0%UnchangedView
RIGTRANSOCEAN LTDREGISTERED SHS15,626,834$76.42M0.53%00.0%UnchangedView
HDBHDFC BANK LTDSPONSORED ADS797,085$20.59M0.14%00.0%UnchangedView
QNTQUANTINUUM INCCL A COM150,000$12.26M0.09%+150,000NewView

Options (11)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Elliott Investment Management L.P. option positions in Q2 2026
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$2.56B–
ISHARES TR464287515EXPANDED TECH$1.43B–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF$958.57M–
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF$832.69M–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF$799.55M–
VANECK ETF TRUST92189F106GOLD MINERS ETF$690.37M–
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF$617.63M$69.17M
VANECK SEMICONDUCTOR ETF92189F676ETF$163.97M–
SPDR SERIES TRUST78464A755ST STR SP METAL$96.24M–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT$84.04M–
ISHARES RUSSELL 2000 ETF464287655ETF$75.11M–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

Elliott Investment Management L.P. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CCICROWN CASTLE INC COMREIT1,225,000$99.6M0.63%
WAYFAIR INC94419LAR2NOTE 3.500%11/1–$26.25M0.16%
GLIBKLIBERTY CAP CORPSER C GCI GROUP659,928$24.56M0.15%
STRATEGY INC594972AJ0NOTE 0.625% 3/1–$11.54M0.07%

13F filings by quarter

Elliott Investment Management L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202617$14.29Bvs. Q1 2026SEC
Q1 2026May 15, 202619$15.93Bvs. Q4 2025SEC
Q4 2025Feb 18, 202621$14.59Bvs. Q3 2025SEC
Q3 2025Nov 14, 202520$13.7Bvs. Q2 2025SEC
Q2 2025Nov 14, 2025Amended19$12.15Bvs. Q1 2025SECSEC
Q1 2025May 15, 202530$11.08Bvs. Q4 2024SEC
Q4 2024Apr 28, 2025Amended32$9.26Bvs. Q3 2024SEC
Q3 2024Nov 14, 202435$10.69Bvs. Q2 2024SEC
Q2 2024Aug 14, 202437$10.4Bvs. Q1 2024SEC
Q1 2024May 15, 202440$10.02Bvs. Q4 2023SEC
Q4 2023Feb 14, 202441$9.1Bvs. Q3 2023SEC
Q3 2023Nov 14, 202343$8.35Bvs. Q2 2023SEC
Q2 2023Aug 14, 202344$8.37Bvs. Q1 2023SEC
Q1 2023May 15, 202340$8.16Bvs. Q4 2022SEC
Q4 2022May 15, 2023Amended44$8.54Bvs. Q3 2022SEC
Q3 2022Nov 14, 202229$7.1Bvs. Q2 2022SEC
Q2 2022Aug 15, 202226$4.78Bvs. Q1 2022SEC
Q1 2022May 16, 202225$5.66Bvs. Q4 2021SEC
Q4 2021Feb 14, 202226$6.31Bvs. Q3 2021SEC
Q3 2021Nov 15, 202127$8.76Bvs. Q2 2021SEC
Q2 2021Aug 17, 2021Amended27$8.34Bvs. Q1 2021SECSEC
Q1 2021May 17, 202129$7.83B–SEC