Elliott Investment Management L.P.

CIK

1791786

Location

WEST PALM BEACH, FL

Portfolio Value

Small $694,371,510

Diversification

Moderately concentrated

Filing Date

Global Rank

#306 / 8,588 ▲ 5

Top Industry

Other Precious Metals & Mining 28.5%

3Y Alpha vs SPY

+10.5%

Period ended 3 months ago

Filed May 15, 2026 · 34d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+126.8%

SPY

+76.8%

Annualised alpha

+10.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Energy	44.4%	$7,307,538,044	4
Basic Materials	28.9%	$4,756,426,762	3
Industrials	7.1%	$1,166,303,220	2
Real Estate	6.5%	$1,070,490,364	4
Technology	4.2%	$694,371,510	2
Communication Services	3.1%	$513,520,000	1
Consumer Cyclical	3.0%	$496,478,200	2
Unclassified	1.4%	$230,872,000	1
Consumer Defensive	1.2%	$197,994,750	1
Financial Services	0.1%	$19,831,474	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−20,782,500	30,346,000	$1,140,099,220
QQQ	Invesco Qqq Trust, Series 1	−2,100,000	400,000	$230,872,000
TFPM	Triple Flag Precious Metals Corp.	−567,512	133,248,215	$4,625,045,542
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
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

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	3,000,000	$559,500,000
BILL	BILL Holdings, Inc.	3,000,000	$163,620,000
ST	Sensata Technologies Holding plc	3,250,000	$108,192,500
FSK	FS KKR Capital Corp	264,850	$3,922,428
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $694,371,510 total · Technology only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
HPE	Hewlett Packard Enterprise Co Technology	Added	27,421,735	+8,790,757	$652,911,510	+45.9%	94.03%
FTV	Fortive Corp Technology	NEW	750,000	NEW	$41,460,000	NEW	5.97%