13F filings
Elliott Investment Management
$14.3B in shares, plus $8.4B option notional (calls and puts, not money invested)
$20.1B to $22.7B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (37.0% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
all 29 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| TFPM.TOTriple Flag Precious Metal | Shares | $4.0B | 133,241,535 | 17.6% |
| PSXPhillips 66 | Shares | $3.3B | 19,251,000 | 14.4% |
| QQQInvesco QQQ Trust | Put | $2.6B | 3,480,000 | 11.3% |
| SUSuncor Energy | Shares | $1.6B | 29,454,000 | 7.0% |
| HPEHewlett Packard Enterprise | Shares | $1.5B | 32,271,985 | 6.4% |
| IGViShares Expanded Tech-Software Sector ETF | Put | $1.4B | 15,750,000 | 6.3% |
| LUVSouthwest Airlines | Shares | $1.2B | 24,308,000 | 5.5% |
| XLIState Street Industrial Select Sector SPDR ETF | Put | $958.6M | 5,175,000 | 4.2% |
| XLYState Street Consumer Discretionary Select… | Put | $832.7M | 7,100,000 | 3.7% |
| XLPState Street Consumer Staples Select Sector… | Put | $799.5M | 9,625,000 | 3.5% |
| GDXVanEck Gold Miners ETF | Put | $690.4M | 9,150,000 | 3.0% |
| UNITUniti Group | Shares | $676.9M | 59,012,219 | 3.0% |
| IHIiShares U.S. Medical Devices ETF | Put | $617.6M | 12,500,000 | 2.7% |
| PINSPinterest | Shares | $588.8M | 28,000,000 | 2.6% |
| ETSY | Shares | $376.6M | 5,000,000 | 1.7% |
| NCLHNorwegian Cruise Line Holdings | Shares | $310.0M | 14,686,000 | 1.4% |
| PEPPepsiCo | Shares | $172.6M | 1,275,000 | 0.8% |
| SDRLSeadrill | Shares | $167.9M | 4,439,681 | 0.7% |
| SMHVanEck Semiconductor ETF | Put | $164.0M | 250,000 | 0.7% |
| EQIXEquinix | Shares | $156.4M | 150,000 | 0.7% |
| SNPSSynopsys | Shares | $101.5M | 227,500 | 0.4% |
| OROR Royalties | Shares | $98.4M | 3,111,000 | 0.4% |
| XMEState Street SPDR S&P Metals & Mining ETF | Put | $96.2M | 900,000 | 0.4% |
| RSPInvesco S&P 500 Equal Weight ETF | Put | $84.0M | 395,000 | 0.4% |
| RIGTransocean | Shares | $76.4M | 15,626,834 | 0.3% |
| IWMiShares Russell 2000 ETF | Put | $75.1M | 250,000 | 0.3% |
| IHIiShares U.S. Medical Devices ETF | Call | $69.2M | 1,400,000 | 0.3% |
| HDBHDFC Bank | Shares | $20.6M | 797,085 | 0.1% |
| QNTQuantinuum | Shares | $12.3M | 150,000 | 0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What Elliott Investment Management bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| QQQInvesco QQQ Trust | Added put | +770.0% | +$2.3B | $2.6B |
| IGViShares Expanded Tech-Software Sector ETF | New put | new | +$1.4B | $1.4B |
| SUSuncor Energy | Trimmed | -44.1% | -$1.2B | $1.6B |
| IHIiShares U.S. Medical Devices ETF | New put | new | +$617.6M | $617.6M |
| GDXVanEck Gold Miners ETF | Added put | +454.5% | +$565.9M | $690.4M |
| XLIState Street Industrial Select Sector SPDR ETF | Trimmed put | -31.0% | -$430.7M | $958.6M |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Exited put | -100% | -$397.8M | $0 |
| XLYState Street Consumer Discretionary Select… | Added put | +65.1% | +$328.4M | $832.7M |
| LUVSouthwest Airlines | Trimmed | -19.9% | -$310.5M | $1.2B |
| DLRDigital Realty Trust | Exited put | -100% | -$270.3M | $0 |
| HPEHewlett Packard Enterprise | Added | +17.7% | +$218.8M | $1.5B |
| IWDiShares Russell 1000 Value ETF | Exited put | -100% | -$213.7M | $0 |
| GDXVanEck Gold Miners ETF | Exited call | -100% | -$183.5M | $0 |
| SMHVanEck Semiconductor ETF | New put | new | +$164.0M | $164.0M |
| SNPSSynopsys | New | new | +$101.5M | $101.5M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Elliott Investment Management hold?
Elliott Investment Management disclosed 29 positions worth $22.7B in the Q2 2026 13F filing, $8.4B of it option notional counted at the value of the shares underneath. The largest is TFPM.TO at 17.6% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Elliott Investment Management buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were adding to a put on QQQ, opening a put on IGV, trimming SU and opening a put on IHI. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.