Elliott Investment Management 13F, Q2 2026
Paul Singer · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 12 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $3.99B | 27.9% | unchanged |
| PHILLIPS 66 | PSX | $3.25B | 22.8% | unchanged |
| SUNCOR ENERGY INC NEW | SU | $1.58B | 11.1% | -44% shares |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.46B | 10.2% | +18% shares |
| SOUTHWEST AIRLS CO | LUV | $1.25B | 8.8% | -20% shares |
| UNITI GROUP LLC | UNIT | $676.87M | 4.7% | unchanged |
| PINTEREST INC | PINS | $588.84M | 4.1% | unchanged |
| ETSY INC | ETSY | $376.65M | 2.6% | unchanged |
| NORWEGIAN CRUISE LINE HLDGS | $310.02M | 2.2% | +11% shares | |
| PEPSICO INC | PEP | $172.63M | 1.2% | unchanged |
| SEADRILL LTD | $167.91M | 1.2% | -6% shares | |
| EQUINIX INC | EQIX | $156.36M | 1.1% | unchanged |
| SYNOPSYS INC | SNPS | $101.48M | 0.7% | new |
| OR ROYALTIES INC. | OR | $98.40M | 0.7% | unchanged |
| TRANSOCEAN LTD | $76.42M | 0.5% | unchanged | |
| HDFC BANK LTD | HDB | $20.59M | 0.1% | unchanged |
| QUANTINUUM INC | $12.26M | 0.1% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Elliott Investment Management opened 2 new positions, added to 2, trimmed 3, left 10 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-26-000915, filed by Elliott Investment Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.