Elliott Investment Management Portfolio
Elliott Investment Management 13F filer (CIK 0001791786).
Q1 2026 · 32 positions · Total reported value $20.11B · Top-10 concentration 84.0%
Turnover: 55.3% · 6 new · 5 cut · 10 exited
In its Q1 2026 13F filing, Elliott Investment Management disclosed 32 equity positions with a combined reported value of $20.11B. The filing implies a focused portfolio: its ten largest positions account for 84.0% of reported value. HoldingsHub classifies the profile as Large / Focused / Energy Tilt / High Turnover.
The largest disclosed positions as of Q1 2026 were TFPM ($4.63B), PSX ($3.51B), SU ($3.48B). By sector, the heaviest allocations are Energy 36.3%, Industrials 23.2%. Versus the prior quarter, allocation shifted toward Energy (+14.3pp), Industrials (+3.0pp) and away from Consumer Discretionary (-2.5pp), Technology (-2.5pp).
Versus the prior quarter, Elliott Investment Management opened 6 new positions, trimmed 5 and fully exited 10, a turnover rate of 55.3% of positions. The portfolio's overlap with the prior quarter was 64% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.25M | $4.63B | 22.99% | Hold |
| 2 | PSX | PHILLIPS 66 | 19.25M | $3.51B | 17.44% | Hold |
| 3 | SU | SUNCOR ENERGY INC NEW | 52.67M | $3.48B | 17.31% | Hold |
| 4 | XLI | SELECT SECTOR SPDR TR | 7.50M | $1.21B | 6.03% | Hold |
| 5 | LUV | SOUTHWEST AIRLS CO | 30.35M | $1.14B | 5.67% | Reduce |
| 6 | XLP | SELECT SECTOR SPDR TR | 9.14M | $749.30M | 3.73% | Reduce |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 27.42M | $652.91M | 3.25% | Add |
| 8 | UNIT | UNITI GROUP LLC | 59.01M | $553.53M | 2.75% | Hold |
| 9 | PINS | PINTEREST INC | 28.00M | $513.52M | 2.55% | Hold |
| 10 | XLY | SELECT SECTOR SPDR TR | 4.30M | $468.61M | 2.33% | New |
| 11 | HYG | ISHARES TR | 5.00M | $397.80M | 1.98% | Add |
| 12 | GDX | VANECK ETF TRUST | 3.65M | $334.96M | 1.67% | Reduce |
| 13 | DLR | DIGITAL RLTY TR INC | 1.50M | $270.31M | 1.34% | Add |
| 14 | ETSY | ETSY INC | 5.00M | $249.90M | 1.24% | Hold |
| 15 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 13.19M | $246.58M | 1.23% | New |
| 16 | QQQ | INVESCO QQQ TR | 400.00K | $230.87M | 1.15% | Reduce |
| 17 | SDRL | SEADRILL LTD | 4.72M | $214.72M | 1.07% | Add |
| 18 | IWD | ISHARES RUSSELL 1000 VALUE E | 1.00M | $213.67M | 1.06% | Reduce |
| 19 | PEP | PEPSICO INC | 1.27M | $197.99M | 0.98% | Hold |
| 20 | EQIX | EQUINIX INC | 150.00K | $147.04M | 0.73% | Hold |
| 21 | IWM | ISHARES TR | 500.00K | $124.00M | 0.62% | New |
| 22 | OR | OR ROYALTIES INC. | 3.11M | $118.28M | 0.59% | Hold |
| 23 | RIG | TRANSOCEAN LTD | 15.63M | $103.61M | 0.52% | New |
| 24 | CCI | CROWN CASTLE INC | 1.23M | $99.60M | 0.49% | Hold |
| 25 | XME | SS SPDR S&P METALS MINING | 900.00K | $97.21M | 0.48% | Hold |
| 26 | FTV | FORTIVE CORP | 750.00K | $41.46M | 0.21% | New |
| 27 | W | WAYFAIR INC | 15.00M | $26.25M | 0.13% | Hold |
| 28 | EMR | EMERSON ELEC CO | 200.00K | $26.20M | 0.13% | New |
| 29 | GLIBK | LIBERTY CAP CORP | 659.93K | $24.56M | 0.12% | Hold |
| 30 | HDB | HDFC BANK LTD | 797.09K | $19.83M | 0.10% | Add |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | 100.00K | $13.10M | 0.07% | New |
| 32 | MSTR | STRATEGY INC | 10.00M | $11.54M | 0.06% | Reduce |