Elliott Investment Management L.P.

CIK

1791786

Location

WEST PALM BEACH, FL

Portfolio Value

Large $16,855,530,300

Diversification

Diversified

Reports for

ELLIOTT ASSOCIATES, L.P. ELLIOTT INTERNATIONAL, L.P.

Filing Date

Global Rank

#350 / 8,700 ▼ 44

Top Industry

Other Precious Metals & Mining 27.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+0.7 pts

Top 5

76.2%

+4.3 pts

Top 10

95.2%

+7.4 pts

HHI

1,423

Diversified+119

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	30.1%	$5,079,796,223	4
Basic Materials	24.3%	$4,091,649,733	2
Unclassified	15.2%	$2,562,672,000	1
Technology	9.3%	$1,569,531,168	3
Industrials	7.4%	$1,249,917,360	1
Real Estate	4.9%	$833,228,651	2
Consumer Cyclical	4.1%	$686,671,460	2
Communication Services	3.5%	$588,840,000	1
Consumer Defensive	1.0%	$172,635,000	1
Financial Services	0.1%	$20,588,705	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+4,850,250	32,271,985	$1,455,789,243
QQQ	Invesco Qqq Trust, Series 1	+3,080,000	3,480,000	$2,562,672,000
NCLH	Norwegian Cruise Line Holdings Ltd.	+1,500,000	14,686,000	$310,021,460
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−23,216,800	29,454,000	$1,581,090,720
LUV	Southwest Airlines Co	−6,038,000	24,308,000	$1,249,917,360
SDRL	SEADRILL Ltd	−279,404	4,439,681	$167,908,735
TFPM	Triple Flag Precious Metals Corp.	−6,680	133,241,535	$3,993,248,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	227,500	$101,480,925
QNT	Quantinuum Inc.	150,000	$12,261,000
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,800,000	$1,681,589,000
—		9,140,000	$749,297,200
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,500,000	$735,470,000
AFK	VanEck Africa Index ETF	3,650,000	$334,960,500
DLR	Digital Realty Trust, Inc.	1,500,000	$270,315,000
CCI	Crown Castle Inc.	1,225,000	$99,604,750
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	900,000	$97,209,000
FTV	Fortive Corp	750,000	$41,460,000
EMR	Emerson Electric Co	200,000	$26,204,000
GLIBA	Liberty Capital Corp/NV	659,928	$24,555,920
WPM	Wheaton Precious Metals Corp.	100,000	$13,101,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $16,855,530,300 total · filing declares 29 positions · $22,669,814,953 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	133,241,535	-6,680	$3,993,248,803	−13.7%	23.69%
PSX	Phillips 66 Energy	Held	19,251,000	0	$3,254,381,550	−7.2%	19.31%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	3,480,000	+3,080,000	$2,562,672,000	+1010.0%	15.20%
SU	Suncor Energy Inc Energy	Reduced	29,454,000	-23,216,800	$1,581,090,720	−54.6%	9.38%
HPE	Hewlett Packard Enterprise Co Technology	Added	32,271,985	+4,850,250	$1,455,789,243	+123.0%	8.64%
LUV	Southwest Airlines Co Industrials	Reduced	24,308,000	-6,038,000	$1,249,917,360	+9.6%	7.42%
UNIT	Uniti Group Inc. Real Estate	Held	59,012,219	0	$676,870,151	+22.3%	4.02%
PINS	Pinterest, Inc. Communication Services	Held	28,000,000	0	$588,840,000	+14.7%	3.49%
ETSY	Etsy Inc Consumer Cyclical	Held	5,000,000	0	$376,650,000	+50.7%	2.23%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	14,686,000	+1,500,000	$310,021,460	+25.7%	1.84%
PEP	Pepsico Inc Consumer Defensive	Held	1,275,000	0	$172,635,000	−12.8%	1.02%
SDRL	SEADRILL Ltd Energy	Reduced	4,439,681	-279,404	$167,908,735	−21.8%	1.00%
EQIX	Equinix Inc Real Estate	Held	150,000	0	$156,358,500	+6.3%	0.93%
SNPS	Synopsys Inc Technology	NEW	227,500	NEW	$101,480,925	NEW	0.60%
OR	OR Royalties Inc. Basic Materials	Held	3,111,000	0	$98,400,930	−16.8%	0.58%
RIG	Transocean Ltd. Energy	Held	15,626,834	0	$76,415,218	−26.2%	0.45%
HDB	Hdfc Bank Ltd Financial Services	Held	797,085	0	$20,588,705	+3.8%	0.12%
QNT	Quantinuum Inc. Technology	NEW	150,000	NEW	$12,261,000	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.