Elliott Investment Management Portfolio
Elliott Investment Management 13F filer (CIK 0001791786).
Q2 2026 · 28 positions · Total reported value $22.67B · Top-10 concentration 79.9%
Turnover: 55.3% · 6 new · 5 cut · 10 exited
Active Share (vs S&P 500): 99.2% · vs QQQ: 98.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Elliott Investment Management disclosed 28 equity positions with a combined reported value of $22.67B. The filing implies a focused portfolio: its ten largest positions account for 79.9% of reported value. HoldingsHub classifies the profile as Large / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were TFPM ($3.99B), PSX ($3.25B), QQQ ($2.56B). By sector, the heaviest allocations are Energy 22.4%, Industrials 17.6%. Versus the prior quarter, allocation shifted toward Other (+17.8pp), Technology (+3.5pp) and away from Real Estate (-1.6pp), Industrials (-5.6pp).
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 58% 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 | 133.24M | $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 |