Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Elliott Investment Management L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Elliott Investment Management L.P. (CIK 1791786) reported $22.67B across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TFPM ($3.99B, 17.61%), PSX ($3.25B, 14.36%), QQQ ($2.56B, 11.30%), SU ($1.58B, 6.97%), HPE ($1.46B, 6.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TFPMTRIPLE FLAG PRECIOUS METAL$3.99B17.61%133.2MTrimmed
2PSXPHILLIPS 66$3.25B14.36%19.3MHold
3QQQINVESCO QQQ TR$2.56B11.30%3.5MAdded
4SUSUNCOR ENERGY INC NEW$1.58B6.97%29.5MTrimmed
5HPEHEWLETT PACKARD ENTERPRISE C$1.46B6.42%32.3MAdded
6IGVISHARES TR$1.43B6.29%15.8MNew
7LUVSOUTHWEST AIRLS CO$1.25B5.51%24.3MTrimmed
8XLISELECT SECTOR SPDR TR$958.6M4.23%5.2MTrimmed
9XLYSELECT SECTOR SPDR TR$832.7M3.67%7.1MAdded
10XLPSELECT SECTOR SPDR TR$799.5M3.53%9.6MAdded
11GDXVANECK ETF TRUST$690.4M3.05%9.2MAdded
12IHIISHARES TR$686.8M3.03%13.9MNew
13UNITUNITI GROUP LLC$676.9M2.99%59.0MHold
14PINSPINTEREST INC$588.8M2.60%28.0MHold
15ETSYETSY INC$376.6M1.66%5.0MHold
16NCLHNORWEGIAN CRUISE LINE HLDGS$310.0M1.37%14.7MAdded
17PEPPEPSICO INC$172.6M0.76%1.3MHold
18SDRLSEADRILL LTD$167.9M0.74%4.4MTrimmed
19SMHVANECK ETF TRUST$164.0M0.72%250,000New
20EQIXEQUINIX INC$156.4M0.69%150,000Hold
21SNPSSYNOPSYS INC$101.5M0.45%227,500New
22OROR ROYALTIES INC.$98.4M0.43%3.1MHold
23XMESPDR SERIES TRUST$96.2M0.42%900,000Hold
24RSPINVESCO EXCHANGE TRADED FD T$84.0M0.37%395,000New
25RIGTRANSOCEAN LTD$76.4M0.34%15.6MHold

Source: SEC Form 13F filings · as of 2026-06-30