Elliott Investment Management L.P. — 13F holdings

Elliott Investment Management L.P. reported 29 holdings worth $22.7B in its 13F filing for Q2 2026, filed August 14, 2026. That's up 12.7% from $20.1B in Q1 2026, when it reported 33 holdings. Its 10 largest positions make up 79.9% of the portfolio.

Paul Singer's portfolio: holdings, buys and sells

Elliott Investment Management L.P.'s largest positions in Q2 2026

1. TFPM TRIPLE FLAG PRECIOUS METAL — $3.99B (17.6%) · unchanged
2. PSX PHILLIPS 66 — $3.25B (14.4%) · unchanged
3. QQQ Invesco Qqq Tr — $2.56B (11.3%) · added 770%
4. SU SUNCOR ENERGY INC NEW — $1.58B (7.0%) · cut 44%
5. HPE HEWLETT PACKARD ENTERPRISE C — $1.46B (6.4%) · added 18%
6. IGV ISHARES TR — $1.43B (6.3%) · new position
7. LUV SOUTHWEST AIRLS CO — $1.25B (5.5%) · cut 20%
8. XLI SELECT SECTOR SPDR TR — $959M (4.2%) · cut 31%
9. XLY SELECT SECTOR SPDR TR — $833M (3.7%) · added 65%
10. XLP SELECT SECTOR SPDR TR — $800M (3.5%) · added 5%
11. GDX VANECK ETF TRUST — $690M (3.0%) · added 151%
12. IHI ISHARES TR — $687M (3.0%) · new position
13. UNIT UNITI GROUP LLC — $677M (3.0%) · unchanged
14. PINS PINTEREST INC — $589M (2.6%) · unchanged
15. ETSY ETSY INC — $377M (1.7%) · unchanged
16. NCLH NORWEGIAN CRUISE LINE HLDG L — $310M (1.4%) · added 11%
17. PEP PEPSICO INC — $173M (0.8%) · unchanged
18. SDRL SEADRILL LTD — $168M (0.7%) · cut 6%
19. SMH VANECK ETF TRUST — $164M (0.7%) · new position
20. EQIX EQUINIX INC — $156M (0.7%) · unchanged

What Elliott Investment Management L.P. bought in Q2 2026

6 new positions and 6 positions added to.

1. QQQ Invesco Qqq Tr — added, about $2.27B
2. IGV ISHARES TR — new position, about $1.43B
3. IHI ISHARES TR — new position, about $687M
4. GDX VANECK ETF TRUST — added, about $415M
5. XLY SELECT SECTOR SPDR TR — added, about $328M
6. HPE HEWLETT PACKARD ENTERPRISE C — added, about $219M
7. SMH VANECK ETF TRUST — new position, about $164M
8. SNPS Synopsys Inc — new position, about $101M
9. RSP INVESCO EXCHANGE TRADED FD T — new position, about $84.0M
10. XLP SELECT SECTOR SPDR TR — added, about $40.3M

What Elliott Investment Management L.P. sold in Q2 2026

10 positions sold out and 5 reduced.

1. STRATEGY INC — sold out, about $10.2B
2. SU SUNCOR ENERGY INC NEW — cut 44%, about $1.25B
3. XLI SELECT SECTOR SPDR TR — cut 31%, about $431M
4. HYG ISHARES TR — sold out, about $400M
5. LUV SOUTHWEST AIRLS CO — cut 20%, about $310M
6. DLR DIGITAL RLTY TR INC — sold out, about $269M
7. IWD ISHARES TR — sold out, about $242M
8. CCI CROWN CASTLE INC — sold out, about $92.8M
9. IWM ISHARES TR — cut 50%, about $75.1M
10. SDRL SEADRILL LTD — cut 6%, about $10.6M

Elliott Investment Management L.P. portfolio value by quarter

• Q2 2026: $22.7B in 29 holdings
• Q1 2026: $20.1B in 33 holdings
• Q4 2025: $22.6B in 34 holdings
• Q3 2025: $22.7B in 35 holdings
• Q2 2025: $17.6B in 30 holdings
• Q1 2025: $15.2B in 41 holdings
• Q4 2024: $16.7B in 45 holdings

What does Elliott Investment Management L.P. own?

Its largest positions in Q2 2026 were TFPM, PSX, QQQ, SU, HPE, out of 29 holdings worth $22.7B.

What did Elliott Investment Management L.P. buy last quarter?

In Q2 2026 it opened 6 new positions and added to 6; the largest buys were QQQ, IGV, IHI.

What did Elliott Investment Management L.P. sell last quarter?

In Q2 2026 it sold out of 10 positions and reduced 5, including STRATEGY INC, HYG, DLR.