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Hedge fund · Long-only 13F filer

Elliott Investment Management

$14.3B$1.6B vs prior 13FUS long stock positions · options add $8.4B at notional · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026

Elliott Investment Management's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 29 disclosed US-listed positions — $14.3 billion in long stock plus $8.4 billion in options at notional value. Seven new buys, three adds, three trims and eleven exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.

Portfolio · vs S&P 500Elliott Investment ManagementS&P 500
Sept 2025Elliott Investment Management +4% · S&P: +12%

The line rebuilds Elliott Investment Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Portfolio · vs S&P 500Elliott Investment ManagementS&P 500
Sept 2024Elliott Investment Management +34% · S&P from Sept 2025: +12%

The line rebuilds Elliott Investment Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Long stock value$14.3B
Positions29
Top holdingTFPM · 17.6%
Top sectorEnergy 22%
New buys · Q2 20267
Exits · Q2 202611

Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026

Top holdings — quarter ended 30 June 2026

Largest 15 of 29 positions
PositionValueWeightSharesLast quarter
TFPMTRIPLE FLAG PRECIOUS METAL$4.0B17.6%133.2MHeld
PSXPHILLIPS 66$3.3B14.4%19.3MHeld
QQQINVESCO QQQ TRPut$2.6B11.3%3.5MAdded
SUSUNCOR ENERGY INC NEW$1.6B7.0%29.5MTrimmed
HPEHEWLETT PACKARD ENTERPRISE C$1.5B6.4%32.3MHeld
IGVISHARES TRPut$1.4B6.3%15.8MNew buy
LUVSOUTHWEST AIRLS CO$1.2B5.5%24.3MHeld
XLISELECT SECTOR SPDR TRPut$958.6M4.2%5.2MTrimmed
XLYSELECT SECTOR SPDR TRPut$832.7M3.7%7.1MAdded
XLPSELECT SECTOR SPDR TRPut$799.5M3.5%9.6MHeld
GDXVANECK ETF TRUSTPut$690.4M3.0%9.2MAdded
UNITUNITI GROUP LLC$676.9M3.0%59.0MHeld
IHIISHARES TRPut$617.6M2.7%12.5MNew buy
PINSPINTEREST INC$588.8M2.6%28.0MHeld
ETSYETSY INC$376.6M1.7%5.0MHeld

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

Quarterly changes — quarter ended 30 June 2026

24 changes vs prior quarter
New buys7
Adds3
Trims3
Exits11

What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.

PositionChangeShares movedValue after
IGVISHARES TRPutNew buy+15.8M$1.4B
IHIISHARES TRPutNew buy+12.5M$617.6M
SMHVANECK ETF TRUSTPutNew buy+250.0K$164.0M
SNPSSYNOPSYS INCNew buy+227.5K$101.5M
RSPINVESCO EXCHANGE TRADED FD TPutNew buy+395.0K$84.0M
IHIISHARES TRCallNew buy+1.4M$69.2M
QUANTINUUM INCNew buy+150.0K$12.3M
QQQINVESCO QQQ TRPutAdded+3.1M$2.6B
XLYSELECT SECTOR SPDR TRPutAdded+2.8M$832.7M
GDXVANECK ETF TRUSTPutAdded+7.5M$690.4M
SUSUNCOR ENERGY INC NEWTrimmed−23.2M$1.6B
XLISELECT SECTOR SPDR TRPutTrimmed−2.3M$958.6M
IWMISHARES TRPutTrimmed−250.0K$75.1M
HYGISHARES TRPutSold out−5.0Mwas $397.8M
DLRDIGITAL RLTY TR INCPutSold out−1.5Mwas $270.3M
IWDISHARES TRPutSold out−1.0Mwas $213.7M
GDXVANECK ETF TRUSTCallSold out−2.0Mwas $183.5M
CCICROWN CASTLE INCSold out−1.2Mwas $99.6M
FTVFORTIVE CORPPutSold out−750.0Kwas $41.5M
WAYFAIR INCSold out−15.0Mwas $26.2M
EMREMERSON ELEC COPutSold out−200.0Kwas $26.2M
GLIBKGCI LIBERTY INCSold out−659.9Kwas $24.6M
WPMWHEATON PRECIOUS METALS CORPCallSold out−100.0Kwas $13.1M
STRATEGY INCSold out−10.0Mwas $11.5M

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

Sector allocation

Other / unclassified55%
Energy22%
Technology7%
Industrials6%
Real Estate4%
Consumer Cyclical3%
Communication Services3%
Consumer Defensive1%
Basic Materials0%
Financial Services0%

Holdings by sector

Other / unclassified carries the largest share of disclosed value, at 55%.

Other / unclassified55%
GDX · IGV · IHI · IWM · QQQ · RSP · SMH · TFPM · XLI · XLP · XLY · XME
Energy22%
PSX · RIG · SDRL · SU
Technology7%
HPE · SNPS
Industrials6%
LUV
Real Estate4%
EQIX · UNIT
Consumer Cyclical3%
ETSY · NCLH
Communication Services3%
PINS
Consumer Defensive1%
PEP
Basic Materials0%
OR
Financial Services0%
HDB
What is Elliott Investment Management's biggest holding?

As of the quarter ended 30 June 2026, the largest disclosed position was TFPM (TRIPLE FLAG PRECIOUS METAL), about 17.6% of the disclosed US-listed portfolio by reported value.

What did Paul Singer's Elliott Investment Management buy in Q2 2026?

7 new positions were disclosed for the quarter ended 30 June 2026; the largest were a Put on IGV, a Put on IHI, a Put on SMH. Adds and trims are listed in the quarterly-changes table on this page.

How concentrated is the portfolio?

Fairly concentrated. The top five positions are 57% of disclosed value and the top ten are 80%.

When is Elliott Investment Management's next 13F due?

13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Elliott Investment Management files is up to the manager; we show whatever EDGAR receives.

Does this show the whole portfolio?

No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Elliott Investment Management may have already changed these positions since 30 June 2026.

Elliott Investment Management 13F portfolio — holdings and quarterly moves · The Distributed