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
AUM History
Quarterly History · 26 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 17 | $22.67B | 1.3% | TFPM, PSX, SU, HPE, LUV, UNIT, PINS, ETSY, G66721104, PEP |
| 2026 Q1 | 2026-05-15 | 19 | $20.11B | 4.4% | TFPM, PSX, SU, LUV, HPE, UNIT, PINS, ETSY, G66721104, G7997W102 |
| 2025 Q4 | 2026-02-18 | 21 | $22.59B | 0.1% | TFPM, PSX, SU, LUV, PINS, HPE, UNIT, HYG, ETSY, PEP |
| 2025 Q3 | 2025-11-14 | 20 | $22.72B | 117.9% | TFPM, PSX, SU, LUV, PINS, HPE, UNIT, ETSY, HYG, PEP |
| 2025 Q2 | 2025-11-14 | 0 | $528.2M | 141.3% | |
| 2025 Q1 | 2025-05-15 | 30 | $15.16B | 4.7% | TFPM, SU, PSX, LUV, PINS, BMRN, ETSY, 8L8C, MTCH, CCI |
| 2024 Q4 | 2025-04-28 | 32 | $16.68B | 3.6% | TFPM, LUV, SU, PINS, NRG, MTCH, ETSY, BMRN, 8L8C, G7997W102 |
| 2024 Q3 | 2024-11-14 | 35 | $19.31B | 8.6% | TFPM, SU, LUV, PINS, NRG, MTCH, ETSY, BMRN, CTLTEUR, CAH |
| 2024 Q2 | 2024-08-14 | 37 | $17.33B | 4.2% | TFPM, SU, MPC, PINS, NRG, MTCH, BMRN, ETSY, CTLTEUR, G7997W102 |
| 2024 Q1 | 2024-05-15 | 40 | $16.12B | 6.1% | SU, TFPM, MPC, PINS, NRG, BMRN, G7997W102, CTLTEUR, CAH, 594972AC5 |
| 2023 Q4 | 2024-02-14 | 41 | $18.72B | 5.6% | TFPM, MPC, PINS, NRG, 697435AF2, SU, BTU, G7997W102, BMRN, LQD |
| 2023 Q3 | 2023-11-14 | 43 | $12.92B | 4.1% | TFPM, MPC, PINS, BTU, 697435AF2, NRG, SU, G7997W102, HWM, LQD |
| 2023 Q2 | 2023-08-14 | 44 | $11.36B | 11.5% | TFPM, MPC, HWM, PINS, BTU, 697435AF2, SU, G7997W102, LQD, CAH |
| 2022 Q4 | 2023-05-15 | 44 | $12.26B | 2.7% | TFPM, HWM, MPC, PINS, BTU, HYG, SU, LQD, G9460G101, JNK |
| 2023 Q1 | 2023-05-15 | 40 | $13.51B | 14.2% | TFPM, MPC, HWM, PINS, BTU, 697435AF2, SU, LQD, CAH, G9460G101 |
| 2022 Q3 | 2022-11-14 | 29 | $9.66B | 26.5% | TFPM, HWM, MPC, BTU, G6518L108, PINS, SU, LQD, 87105L104, G9460G101 |
| 2022 Q2 | 2022-08-15 | 26 | $8.67B | 12.7% | HWM, MPC, BTU, G6518L108, SU, 87105L104, 91325V108, ETWOGBP, AJRDEUR, CTXSEUR |
| 2022 Q1 | 2022-05-16 | 25 | $10.00B | 17.3% | HWM, MPC, BTU, G6518L108, TWTRUSD, SU, 91325V108, 87105L104, EVRG, ETWOGBP |
| 2021 Q4 | 2022-02-14 | 26 | $11.30B | 3.2% | HWM, 80283M101, MPC, EVRG, DELL, TWTRUSD, G6518L108, 91325V108, BTU, ETWOGBP |
| 2021 Q3 | 2021-11-15 | 27 | $13.94B | 125.0% | DELL, HWM, EVRG, MPC, TWTRUSD, 80283M101, BTU, G6518L108, ETWOGBP, 03966V107 |
| 2021 Q2 | 2021-08-17 | 2 | $194.7M | 117.6% | 29260Y109, 35909D109 |
| 2021 Q1 | 2021-05-17 | 29 | $13.45B | 4.3% | DELL, HWM, EVRG, 88160RAD3, MPC, TWTRUSD, G6518L108, 03966V107, ETWOGBP, 91325V108 |
| 2020 Q4 | 2021-02-16 | 28 | $10.25B | 17.9% | DELL, HWM, 88160RAD3, EVRG, MPC, G6518L108, 03966V107, 91325V108, TWTRUSD, T |
| 2020 Q3 | 2020-11-16 | 23 | $9.54B | 8.4% | DELL, HWM, 88160RAD3, EBAY, MPC, G6518L108, 91325V108, 03966V107, TWTRUSD, 655044105 |
| 2020 Q2 | 2020-08-14 | 25 | $9.19B | 32.5% | DELL, HWM, EBAY, MPC, 88160RAD3, G6518L108, WELL, T, 03966V107, 54142L109 |
| 2020 Q1 | 2020-05-15 | 33 | $5.39B | — | 03965L100, DELL, LQD, EBAY, MPC, G6518L108, 88160RAD3, T, 54142L109, 76973Q204 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.