Elliott Investment Management Portfolio
Elliott Investment Management 13F filer (CIK 0001791786).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 28 positions · Total reported value $22.67B · Top-10 concentration 79.9%
Turnover: 55.3% · 6 new · 5 cut · 10 exited
Sector Allocation
Energy
22.4%
Industrials
17.6%
Technology
9.5%
Real Estate
3.7%
Consumer Staples
0.8%
Materials
0.4%
Other
37.0%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.24M | $3.99B | 17.61% | Hold |
| 2 | PSX | PHILLIPS 66 | 19.25M | $3.25B | 14.36% | Hold |
| 3 | QQQ | INVESCO QQQ TR | 3.48M | $2.56B | 11.30% | Add |
| 4 | SU | SUNCOR ENERGY INC NEW | 29.45M | $1.58B | 6.97% | Reduce |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 32.27M | $1.46B | 6.42% | Add |
| 6 | IGV | ISHARES EXPANDED TECH-SOFTWA | 15.75M | $1.43B | 6.29% | New |
| 7 | LUV | SOUTHWEST AIRLS CO | 24.31M | $1.25B | 5.51% | Reduce |
| 8 | XLI | SELECT SECTOR SPDR TR | 5.17M | $958.57M | 4.23% | Reduce |
| 9 | XLY | SELECT SECTOR SPDR TR | 7.10M | $832.69M | 3.67% | Add |
| 10 | XLP | SELECT SECTOR SPDR TR | 9.62M | $799.55M | 3.53% | Add |
| 11 | GDX | VANECK ETF TRUST | 9.15M | $690.37M | 3.04% | Add |
| 12 | IHI | ISHARES U.S. MEDICAL DEVICES | 13.90M | $686.80M | 3.03% | New |
| 13 | UNIT | UNITI GROUP LLC | 59.01M | $676.87M | 2.99% | Hold |
| 14 | PINS | PINTEREST INC | 28.00M | $588.84M | 2.60% | Hold |
| 15 | ETSY | ETSY INC | 5.00M | $376.65M | 1.66% | Hold |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 14.69M | $310.02M | 1.37% | Add |
| 17 | PEP | PEPSICO INC | 1.27M | $172.63M | 0.76% | Hold |
| 18 | SDRL | SEADRILL LTD | 4.44M | $167.91M | 0.74% | Reduce |
| 19 | SMH | VANECK ETF TRUST | 250.00K | $163.97M | 0.72% | New |
| 20 | EQIX | EQUINIX INC | 150.00K | $156.36M | 0.69% | Hold |
| 21 | SNPS | SYNOPSYS INC | 227.50K | $101.48M | 0.45% | New |
| 22 | OR | OR ROYALTIES INC. | 3.11M | $98.40M | 0.43% | Hold |
| 23 | XME | SS SPDR S&P METALS MINING | 900.00K | $96.24M | 0.42% | Hold |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 395.00K | $84.04M | 0.37% | New |
| 25 | RIG | TRANSOCEAN LTD | 15.63M | $76.42M | 0.34% | Hold |
| 26 | IWM | ISHARES TR | 250.00K | $75.11M | 0.33% | Reduce |
| 27 | HDB | HDFC BANK LTD | 797.09K | $20.59M | 0.09% | Hold |
| 28 | QNT | QUANTINUUM INC | 150.00K | $12.26M | 0.05% | New |