Elliott Investment Management
Elliott Investment Management L.P. · CIK 0001791786 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$22.67B
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TFPM
TRIPLE FLAG PRECIOUS METAL
17.6%
PSX
PHILLIPS 66
14.4%
QQQPUT
INVESCO QQQ TR
11.3%
SU
SUNCOR ENERGY INC NEW
7.0%
HPE
HEWLETT PACKARD ENTERPRISE C
6.4%
IGVPUT
ISHARES TR
6.3%
LUV
SOUTHWEST AIRLS CO
5.5%
XLIPUT
SELECT SECTOR SPDR TR
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Dalal Street (Mohnish Pabrai) | 5.0% | H8817H100 |
| Coatue Management | 3.8% | SNPS, PINS, EQIX |
| H&H International Investment (Duan Yongping) | 2.9% | SNPS |
| Altimeter Capital Management | 2.8% | SNPS |
| Hosking Partners | 2.7% | PSX, G7997W102, H8817H100 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.