Hedge fund, long-only 13F filer
Elliott Investment Management
US long stock positions, not assets under management; options add 8.4B USD at notional
Form 13F-HR, filed 14 August 2026
Elliott Investment Management has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Elliott Investment Management's portfolio moved against the S&P 500?
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 — 14.3B USD in long stock plus 8.4B USD 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.
Since Sept 2025Elliott Investment Management +4%S&P 500 from Dec 2025 +9%
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.
Since Sept 2024Elliott Investment Management +34%S&P 500 from Dec 2025 +9%
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.
- Long stock value
- 14.3B USD
- Positions
- 29
- Top holding
- TFPM, 17.6%
- Top sector
- Energy 22%
- New buys, Q2 2026
- 7
- Exits, Q2 2026
- 11
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
29 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL | 4.0B USD | 17.6% | 133.2M | Held |
| PSXPHILLIPS 66 | 3.3B USD | 14.4% | 19.3M | Held |
| QQQINVESCO QQQ TR, put option | 2.6B USD | 11.3% | 3.5M | Added |
| SUSUNCOR ENERGY INC NEW | 1.6B USD | 7.0% | 29.5M | Trimmed |
| HPEHEWLETT PACKARD ENTERPRISE C | 1.5B USD | 6.4% | 32.3M | Held |
| IGVISHARES TR, put option | 1.4B USD | 6.3% | 15.8M | New buy |
| LUVSOUTHWEST AIRLS CO | 1.2B USD | 5.5% | 24.3M | Held |
| XLISELECT SECTOR SPDR TR, put option | 958.6M USD | 4.2% | 5.2M | Trimmed |
| XLYSELECT SECTOR SPDR TR, put option | 832.7M USD | 3.7% | 7.1M | Added |
| XLPSELECT SECTOR SPDR TR, put option | 799.5M USD | 3.5% | 9.6M | Held |
| GDXVANECK ETF TRUST, put option | 690.4M USD | 3.0% | 9.2M | Added |
| UNITUNITI GROUP LLC | 676.9M USD | 3.0% | 59.0M | Held |
| IHIISHARES TR, put option | 617.6M USD | 2.7% | 12.5M | New buy |
| PINSPINTEREST INC | 588.8M USD | 2.6% | 28.0M | Held |
| ETSYETSY INC | 376.7M USD | 1.7% | 5.0M | Held |
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 the prior quarter's filing, as of 30 June 2026: 7 new, 3 added, 3 trimmed and 11 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
New buys 7Adds 3Trims 3Exits 11
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| IGVISHARES TR, put option | New buy | +15.8M | 1.4B USD |
| IHIISHARES TR, put option | New buy | +12.5M | 617.6M USD |
| SMHVANECK ETF TRUST, put option | New buy | +250.0K | 164.0M USD |
| SNPSSYNOPSYS INC | New buy | +227.5K | 101.5M USD |
| RSPINVESCO EXCHANGE TRADED FD T, put option | New buy | +395.0K | 84.0M USD |
| IHIISHARES TR, call option | New buy | +1.4M | 69.2M USD |
| QUANTINUUM INC | New buy | +150.0K | 12.3M USD |
| QQQINVESCO QQQ TR, put option | Added | +3.1M | 2.6B USD |
| XLYSELECT SECTOR SPDR TR, put option | Added | +2.8M | 832.7M USD |
| GDXVANECK ETF TRUST, put option | Added | +7.5M | 690.4M USD |
| SUSUNCOR ENERGY INC NEW | Trimmed | −23.2M | 1.6B USD |
| XLISELECT SECTOR SPDR TR, put option | Trimmed | −2.3M | 958.6M USD |
| IWMISHARES TR, put option | Trimmed | −250.0K | 75.1M USD |
| HYGISHARES TR, put option | Sold out | −5.0M | was 397.8M USD |
| DLRDIGITAL RLTY TR INC, put option | Sold out | −1.5M | was 270.3M USD |
| IWDISHARES TR, put option | Sold out | −1.0M | was 213.7M USD |
| GDXVANECK ETF TRUST, call option | Sold out | −2.0M | was 183.5M USD |
| CCICROWN CASTLE INC | Sold out | −1.2M | was 99.6M USD |
| FTVFORTIVE CORP, put option | Sold out | −750.0K | was 41.5M USD |
| WAYFAIR INC | Sold out | −15.0M | was 26.2M USD |
| EMREMERSON ELEC CO, put option | Sold out | −200.0K | was 26.2M USD |
| GLIBKGCI LIBERTY INC | Sold out | −659.9K | was 24.6M USD |
| WPMWHEATON PRECIOUS METALS CORP, call option | Sold out | −100.0K | was 13.1M USD |
| STRATEGY INC | Sold out | −10.0M | was 11.5M USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Sector allocation
Other / unclassified carries the largest share of disclosed value, at 55%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Other / unclassified | 55% | GDX, IGV, IHI, IWM, QQQ, RSP, SMH, TFPM, XLI, XLP, XLY, XME |
| Energy | 22% | PSX, RIG, SDRL, SU |
| Technology | 7% | HPE, SNPS |
| Industrials | 6% | LUV |
| Real Estate | 4% | EQIX, UNIT |
| Consumer Cyclical | 3% | ETSY, NCLH |
| Communication Services | 3% | PINS |
| Consumer Defensive | 1% | PEP |
| Basic Materials | 0% | OR |
| Financial Services | 0% | HDB |
Elliott Investment Management: frequently asked questions
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.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source