Elliott Investment Management L.P.
CIK
1791786
Location
WEST PALM BEACH, FL
Portfolio Value
Large
$16,453,826,324
Diversification
Moderately concentrated
Filing Date
Global Rank
#307
/ 8,621
▲ 3
· as of Mar 2026
Top Industry
Other Precious Metals & Mining
28.5%
3Y Alpha vs SPY
+10.7%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+115.9%
SPY
+67.9%
Annualised alpha
+10.4%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 78% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.1%
+1.1 pts
Top 5
81.5%
+3.0 pts
Top 10
92.6%
−0.6 pts
HHI
1,792
Moderately concentrated+326
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 44.4% | $7,307,538,044 |
| Basic Materials | 28.9% | $4,756,426,762 |
| Industrials | 7.1% | $1,166,303,220 |
| Real Estate | 6.5% | $1,070,490,364 |
| Technology | 4.2% | $694,371,510 |
| Communication Services | 3.1% | $513,520,000 |
| Consumer Cyclical | 3.0% | $496,478,200 |
| Unclassified | 1.4% | $230,872,000 |
| Consumer Defensive | 1.2% | $197,994,750 |
| Financial Services | 0.1% | $19,831,474 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | +8,790,757 | 27,421,735 | $652,911,510 | |
| HDB | Hdfc Bank Ltd | +580,329 | 797,085 | $19,831,474 | |
| DLR | Digital Realty Trust, Inc. | +500,000 | 1,500,000 | $270,315,000 | |
| SDRL | SEADRILL Ltd | +160,327 | 4,719,085 | $214,718,367 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 13,186,000 | $246,578,200 | |
| RIG | Transocean Ltd. | 15,626,834 | $103,605,909 | |
| FTV | Fortive Corp | 750,000 | $41,460,000 | |
| EMR | Emerson Electric Co | 200,000 | $26,204,000 | |
| WPM | Wheaton Precious Metals Corp. | 100,000 | $13,101,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
21 positions ·
$16,453,826,324 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 133,248,215 | $4,625,045,542 | 28.11% | |
| PSX |
Phillips 66
Energy
|
Held | 19,251,000 | $3,507,147,180 | 21.32% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 52,670,800 | $3,482,066,588 | 21.16% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 30,346,000 | $1,140,099,220 | 6.93% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 27,421,735 | $652,911,510 | 3.97% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
Held | 59,012,219 | $553,534,614 | 3.36% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Held | 28,000,000 | $513,520,000 | 3.12% | |
| DLR |
Digital Realty Trust, Inc.
PUT
Real Estate
|
Added | 1,500,000 | $270,315,000 | 1.64% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Held | 5,000,000 | $249,900,000 | 1.52% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 13,186,000 | $246,578,200 | 1.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Reduced | 400,000 | $230,872,000 | 1.40% | |
| SDRL |
SEADRILL Ltd
Energy
|
Added | 4,719,085 | $214,718,367 | 1.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,275,000 | $197,994,750 | 1.20% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 150,000 | $147,036,000 | 0.89% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Held | 3,111,000 | $118,280,220 | 0.72% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 15,626,834 | $103,605,909 | 0.63% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 1,225,000 | $99,604,750 | 0.61% | |
| FTV |
Fortive Corp
PUT
Technology
|
NEW | 750,000 | $41,460,000 | 0.25% | |
| EMR |
Emerson Electric Co
PUT
Industrials
|
NEW | 200,000 | $26,204,000 | 0.16% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 797,085 | $19,831,474 | 0.12% | |
| WPM |
Wheaton Precious Metals Corp.
CALL
Basic Materials
|
NEW | 100,000 | $13,101,000 | 0.08% |