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Elliott Investment Management 13F holdings, Q2 2026
Elliott Investment Management (activist hedge fund founded by Paul Singer) reported 29 US-listed positions worth $22.7B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 7 new positions, 6 increased, 5 reduced, and 11 exited.
Reported value$22.7B
Positions29
New / exited7 / 11
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Triple Flag Precious Metal | $4.0B | 17.6% | 133,241,535 |
| Phillips 66 | $3.3B | 14.4% | 19,251,000 |
| Invesco Qqq TR (put options) | $2.6B | 11.3% | 3,480,000 |
| Suncor Energy Inc New | $1.6B | 7.0% | 29,454,000 |
| Hewlett Packard Enterprise C | $1.5B | 6.4% | 32,271,985 |
| Ishares TR (Expanded Tech) (put options) | $1.4B | 6.3% | 15,750,000 |
| Southwest Airls Co | $1.2B | 5.5% | 24,308,000 |
| Select Sector SPDR TR (St Str Indl Etf) (put options) | $958.6M | 4.2% | 5,175,000 |
| Select Sector SPDR TR (St Str Discr Etf) (put options) | $832.7M | 3.7% | 7,100,000 |
| Select Sector SPDR TR (St Str Stapl Etf) (put options) | $799.5M | 3.5% | 9,625,000 |
| Vaneck ETF Trust (Gold Miners Etf) (put options) | $690.4M | 3.0% | 9,150,000 |
| Uniti Group Llc | $676.9M | 3.0% | 59,012,219 |
| Ishares TR (U.S. Med Dvc Etf) (put options) | $617.6M | 2.7% | 12,500,000 |
| Pinterest Inc | $588.8M | 2.6% | 28,000,000 |
| Etsy Inc | $376.6M | 1.7% | 5,000,000 |
| Norwegian Cruise Line Hldgs | $310.0M | 1.4% | 14,686,000 |
| Pepsico Inc | $172.6M | 0.8% | 1,275,000 |
| Seadrill Ltd | $167.9M | 0.7% | 4,439,681 |
| Vaneck ETF Trust (Semiconductr Etf) (put options) | $164.0M | 0.7% | 250,000 |
| Equinix Inc | $156.4M | 0.7% | 150,000 |
| Synopsys Inc | $101.5M | 0.4% | 227,500 |
| Or Royalties Inc. | $98.4M | 0.4% | 3,111,000 |
| SPDR Series Trust (put options) | $96.2M | 0.4% | 900,000 |
| Invesco Exchange Traded Fd T (put options) | $84.0M | 0.4% | 395,000 |
| Transocean Ltd | $76.4M | 0.3% | 15,626,834 |
New positions in Q2 2026
| Company | Value | Shares |
| Ishares TR (Expanded Tech) (put options) | $1.4B | 15,750,000 |
| Ishares TR (U.S. Med Dvc Etf) (put options) | $617.6M | 12,500,000 |
| Vaneck ETF Trust (Semiconductr Etf) (put options) | $164.0M | 250,000 |
| Synopsys Inc | $101.5M | 227,500 |
| Invesco Exchange Traded Fd T (put options) | $84.0M | 395,000 |
| Ishares TR (U.S. Med Dvc Etf) (call options) | $69.2M | 1,400,000 |
| Quantinuum Inc | $12.3M | 150,000 |
Positions increased
| Company | Value | Share change | Shares |
| Invesco Qqq TR (put options) | $2.6B | +770% | 3,480,000 |
| Hewlett Packard Enterprise C | $1.5B | +18% | 32,271,985 |
| Select Sector SPDR TR (St Str Discr Etf) (put options) | $832.7M | +65% | 7,100,000 |
| Select Sector SPDR TR (St Str Stapl Etf) (put options) | $799.5M | +5% | 9,625,000 |
| Vaneck ETF Trust (Gold Miners Etf) (put options) | $690.4M | +455% | 9,150,000 |
| Norwegian Cruise Line Hldgs | $310.0M | +11% | 14,686,000 |
Positions reduced
| Company | Value | Share change | Shares |
| Suncor Energy Inc New | $1.6B | -44% | 29,454,000 |
| Southwest Airls Co | $1.2B | -20% | 24,308,000 |
| Select Sector SPDR TR (St Str Indl Etf) (put options) | $958.6M | -31% | 5,175,000 |
| Seadrill Ltd | $167.9M | -6% | 4,439,681 |
| Ishares TR (Russell 2000 Etf) (put options) | $75.1M | -50% | 250,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Ishares TR (Iboxx Hi Yd Etf) (put options) | $397.8M | 5,000,000 |
| Digital Rlty TR Inc (put options) | $270.3M | 1,500,000 |
| Ishares TR (Rus 1000 Val Etf) (put options) | $213.7M | 1,000,000 |
| Vaneck ETF Trust (Gold Miners Etf) (call options) | $183.5M | 2,000,000 |
| Crown Castle Inc | $99.6M | 1,225,000 |
| Fortive Corp (put options) | $41.5M | 750,000 |
| Wayfair Inc | $26.2M | 15,000,000 |
| Emerson Elec Co (put options) | $26.2M | 200,000 |
| Gci Liberty Inc | $24.6M | 659,928 |
| Wheaton Precious Metals Corp (call options) | $13.1M | 100,000 |
| Strategy Inc | $11.5M | 10,000,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
