# Elliott Investment Management L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1791786. Source: https://holderbook.com/funds/1791786-elliott-investment-management-l-p/

- Reported value: $22.7B
- Positions: 28
- Weight of the ten largest: 79.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $4.0B | 133,241,535 | 17.6% | 16 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.3B | 19,251,000 | 14.4% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6B | 0 | 11.3% | 14 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.6B | 29,454,000 | 7.0% | 18 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.5B | 32,271,985 | 6.4% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.4B | 0 | 6.3% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.2B | 24,308,000 | 5.5% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $958.6M | 0 | 4.2% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $832.7M | 0 | 3.7% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $799.5M | 0 | 3.5% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $690.4M | 0 | 3.0% | 6 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $686.8M | 0 | 3.0% | 1 |
| UNITI GROUP LLC | [UNIT](https://holderbook.com/stocks/UNIT/) | $676.9M | 59,012,219 | 3.0% | 4 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $588.8M | 28,000,000 | 2.6% | 17 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $376.6M | 5,000,000 | 1.7% | 11 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $310.0M | 14,686,000 | 1.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $172.6M | 1,275,000 | 0.8% | 5 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $167.9M | 4,439,681 | 0.7% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $164.0M | 0 | 0.7% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $156.4M | 150,000 | 0.7% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $101.5M | 227,500 | 0.4% | 1 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $98.4M | 3,111,000 | 0.4% | 5 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $96.2M | 0 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $84.0M | 0 | 0.4% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $76.4M | 15,626,834 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $75.1M | 0 | 0.3% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $20.6M | 797,085 | 0.1% | 3 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $12.3M | 150,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.8% | +14.8% | -16.7% | 100% |
| Q1 2026 | +14.6% | -4.6% | +19.2% | 100% |
| Q4 2025 | +6.1% | +2.4% | +3.7% | 100% |
| Q3 2025 | +12.2% | +7.8% | +4.4% | 99% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 98% |
| Q1 2025 | +7.4% | -4.6% | +12.0% | 98% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 97% |
| Q3 2024 | -1.4% | +5.4% | -6.8% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $22.7B | 28 |
| Q1 2026 | $20.1B | 32 |
| Q4 2025 | $22.6B | 32 |
| Q3 2025 | $22.7B | 33 |
| Q2 2025 | $18.1B | 31 |
| Q1 2025 | $15.2B | 41 |
| Q4 2024 | $16.7B | 45 |
| Q3 2024 | $19.3B | 55 |
| Q2 2024 | $17.3B | 54 |
| Q1 2024 | $16.1B | 55 |
| Q4 2023 | $18.7B | 58 |
| Q3 2023 | $12.9B | 59 |