Elliott Investment Management L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Elliott Investment Management L.P. disclosed 14 stock positions valued at approximately $14.29B as of quarter-end June 30, 2026. The largest holdings include TRIPLE FLAG PRECIOUS METAL, PHILLIPS 66, and SUNCOR ENERGY INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $14.29B
Holdings by Sector
Elliott Investment Management L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 27.94% | 133,241,535 | -6,680 | -0.01% | $3,993,248,804 |
| PHILLIPS 66 | PSX | Energy | 22.77% | 19,251,000 | - | - | $3,254,381,550 |
| SUNCOR ENERGY INC NEW | SU | Energy | 11.06% | 29,454,000 | -23,216,800 | -44.08% | $1,581,090,720 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 10.19% | 32,271,985 | +4,850,250 | +17.69% | $1,455,789,243 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 8.75% | 24,308,000 | -6,038,000 | -19.90% | $1,249,917,360 |
| PINTEREST INC | PINS | Communication Services | 4.12% | 28,000,000 | - | - | $588,840,000 |
| ETSY INC | ETSY | Consumer Cyclical | 2.64% | 5,000,000 | - | - | $376,650,000 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 2.17% | 14,686,000 | +1,500,000 | +11.38% | $310,021,460 |
| PEPSICO INC | PEP | Consumer Defensive | 1.21% | 1,275,000 | - | - | $172,635,000 |
| SEADRILL LTD | SDRL | Energy | 1.17% | 4,439,681 | -279,404 | -5.92% | $167,908,735 |
| EQUINIX INC | EQIX | Real Estate | 1.09% | 150,000 | - | - | $156,358,500 |
| SYNOPSYS INC | SNPS | Technology | 0.71% | 227,500 | +227,500 | +100.00% | $101,480,925 |
| TRANSOCEAN LTD | RIG | Energy | 0.53% | 15,626,834 | - | - | $76,415,218 |
| HDFC BANK LTD | HDB | Financial Services | 0.14% | 797,085 | - | - | $20,588,706 |
Showing 14 of 14 holdings in the latest reporting period.
Elliott Investment Management L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,480,000 | $2,562,672,000 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 15,750,000 | $1,426,950,000 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 5,175,000 | $958,565,250 |
| Q2 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 7,100,000 | $832,688,000 |
| Q2 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 9,625,000 | $799,548,750 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 9,150,000 | $690,367,500 |
| Q2 2026 | IHI | iShares U.S. Medical Devices ET | PUT | 12,500,000 | $617,625,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 250,000 | $163,972,500 |
| Q2 2026 | XME | SPDR S&P Metals & Mining ETF | PUT | 900,000 | $96,237,000 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 395,000 | $84,044,150 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 250,000 | $75,112,500 |
| Q2 2026 | IHI | iShares U.S. Medical Devices ET | CALL | 1,400,000 | $69,174,000 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.