SEC EDGAR Form 13F
Elliott Investment Management
Elliott Investment Management is a Paul Singer-founded manager using an opportunistic, value-added approach across the capital structure, with Form 13F filings covering reportable U.S. public-equity holdings.
Latest Form 13F: 120 long U.S. equity positions, $23.8B reported value for the period ended Jun 30, 2026, led by TRIPLE FLAG PRECIOUS METAL, PHILLIPS 66, and INVESCO QQQ TR.
CIK: 1791786 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.2M | $4.0B | 17.61% | -0.0% |
| 2 | PSX | PHILLIPS 66 | 19.3M | $3.3B | 14.36% | +0.0% |
| 3 | QQQ | INVESCO QQQ TR | 3.5M | $2.6B | 11.30% | +770.0% |
| 4 | SU | SUNCOR ENERGY INC NEW | 29.5M | $1.6B | 6.97% | -44.1% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 32.3M | $1.5B | 6.42% | +17.7% |
| 6 | IGV | ISHARES TR | 15.8M | $1.4B | 6.29% | -- |
| 7 | LUV | SOUTHWEST AIRLS CO | 24.3M | $1.2B | 5.51% | -19.9% |
| 8 | XLI | SELECT SECTOR SPDR TR | 5.2M | $959M | 4.23% | -31.0% |
| 9 | XLY | SELECT SECTOR SPDR TR | 7.1M | $833M | 3.67% | +65.1% |
| 10 | XLP | SELECT SECTOR SPDR TR | 9.6M | $800M | 3.53% | +5.3% |
| 11 | GDX | VANECK ETF TRUST | 9.2M | $690M | 3.05% | +150.7% |
| 12 | IHI | ISHARES TR | 13.9M | $687M | 3.03% | -- |
| 13 | UNIT | UNITI GROUP LLC | 59.0M | $677M | 2.99% | +0.0% |
| 14 | PINS | PINTEREST INC | 28.0M | $589M | 2.60% | +0.0% |
| 15 | ETSY | ETSY INC | 5.0M | $377M | 1.66% | +0.0% |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 14.7M | $310M | 1.37% | +11.4% |
| 17 | PEP | PEPSICO INC | 1.3M | $173M | 0.76% | +0.0% |
| 18 | SDRL | SEADRILL LTD | 4.4M | $168M | 0.74% | -5.9% |
| 19 | SMH | VANECK ETF TRUST | 250.0K | $164M | 0.72% | -- |
| 20 | EQIX | EQUINIX INC | 150.0K | $156M | 0.69% | +0.0% |
| 21 | SNPS | SYNOPSYS INC | 227.5K | $101M | 0.45% | -- |
| 22 | OR | OR ROYALTIES INC. | 3.1M | $98M | 0.43% | +0.0% |
| 23 | XME | SPDR SERIES TRUST | 900.0K | $96M | 0.42% | +0.0% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 395.0K | $84M | 0.37% | -- |
| 25 | RIG | TRANSOCEAN LTD | 15.6M | $76M | 0.34% | +0.0% |
| 26 | IWM | ISHARES TR | 250.0K | $75M | 0.33% | -50.0% |
| 27 | HDB | HDFC BANK LTD | 797.1K | $21M | 0.09% | +0.0% |
| 28 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 29 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 30 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 31 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 32 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 33 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 34 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 35 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 36 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 37 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 38 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 39 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 40 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 41 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 42 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 43 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 44 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 45 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 46 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 47 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 48 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 49 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |
| 50 | -- | QUANTINUUM INC | 150.0K | $12M | 0.05% | -- |