Holders — by stockHoldings — by fund
Elliott Investment Management L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001791786
$22.67B
disclosed book value
28
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 29 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | 133.2M | $3.99B | 17.6% |
| 2 | PSXPHILLIPS 66 | 19.3M | $3.25B | 14.4% |
| 3 | QQQINVESCO QQQ TRPUT | 3.5M | $2.56B | 11.3% |
| 4 | SUSUNCOR ENERGY INC NEW | 29.5M | $1.58B | 7% |
| 5 | HPEHEWLETT PACKARD ENTERPRISE C | 32.3M | $1.46B | 6.4% |
| 6 | IGVISHARES TRPUT | 15.8M | $1.43B | 6.3% |
| 7 | LUVSOUTHWEST AIRLS CO | 24.3M | $1.25B | 5.5% |
| 8 | XLISELECT SECTOR SPDR TRPUT | 5.2M | $958.6M | 4.2% |
| 9 | XLYSELECT SECTOR SPDR TRPUT | 7.1M | $832.7M | 3.7% |
| 10 | XLPSELECT SECTOR SPDR TRPUT | 9.6M | $799.5M | 3.5% |
| 11 | GDXVANECK ETF TRUSTPUT | 9.2M | $690.4M | 3% |
| 12 | UNITUNITI GROUP LLC | 59.0M | $676.9M | 3% |
| 13 | IHIISHARES TRPUT | 12.5M | $617.6M | 2.7% |
| 14 | PINSPINTEREST INC | 28.0M | $588.8M | 2.6% |
| 15 | ETSYETSY INC | 5.0M | $376.6M | 1.7% |
| 16 | NORWEGIAN CRUISE LINE HLDGS | 14.7M | $310.0M | 1.4% |
| 17 | PEPPEPSICO INC | 1.3M | $172.6M | 0.8% |
| 18 | SEADRILL LTD | 4.4M | $167.9M | 0.7% |
| 19 | SMHVANECK ETF TRUSTPUT | 250,000 | $164.0M | 0.7% |
| 20 | EQIXEQUINIX INC | 150,000 | $156.4M | 0.7% |
| 21 | SNPSSYNOPSYS INC | 227,500 | $101.5M | 0.4% |
| 22 | OROR ROYALTIES INC. | 3.1M | $98.4M | 0.4% |
| 23 | XMESPDR SERIES TRUSTPUT | 900,000 | $96.2M | 0.4% |
| 24 | RSPINVESCO EXCHANGE TRADED FD TPUT | 395,000 | $84.0M | 0.4% |
| 25 | TRANSOCEAN LTD | 15.6M | $76.4M | 0.3% |
| 26 | IWMISHARES TRPUT | 250,000 | $75.1M | 0.3% |
| 27 | IHIISHARES TRCALL | 1.4M | $69.2M | 0.3% |
| 28 | HDBHDFC BANK LTD | 797,085 | $20.6M | 0.1% |
| 29 | QNTQUANTINUUM INC | 150,000 | $12.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.