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Elliott Investment Management L.P. Portfolio
$22.7B across 29 positions as of 2026-06-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+57.6%
+43.1% a year vs the S&P 500
3 years
+30.2%
+8.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
13 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +26.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +18.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | $4B | 17.6% | 133,241,535 |
| PSXPhillips 66 | $3.3B | 14.4% | 19,251,000 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $2.6B | 11.3% | 3,480,000 |
| SUSuncor Energy Inc (Canada) | $1.6B | 7.0% | 29,454,000 |
| HPEHewlett Packard Enterprise Co | $1.5B | 6.4% | 32,271,985 |
| IGViShares Expanded Tech-Software Sector ETFput — a bet against | $1.4B | 6.3% | 15,750,000 |
| LUVSouthwest Airlines Co | $1.2B | 5.5% | 24,308,000 |
| XLIState Street Industrial Select Sector SPDR ETFput — a bet against | $958.6M | 4.2% | 5,175,000 |
| XLYSPDR Select Sector Fund - Consumer Discretionaryput — a bet against | $832.7M | 3.7% | 7,100,000 |
| XLPState Street Consumer Staples Select Sector SPDR ETFput — a bet against | $799.5M | 3.5% | 9,625,000 |
| GDXVanEck Gold Miners ETFput — a bet against | $690.4M | 3.0% | 9,150,000 |
| UNITI GROUP LLC | $676.9M | 3.0% | 59,012,219 |
| IHIiShares U.S. Medical Devices ETFput — a bet against | $617.6M | 2.7% | 12,500,000 |
| PINSPinterest Inc | $588.8M | 2.6% | 28,000,000 |
| ETSYETSY Inc | $376.7M | 1.7% | 5,000,000 |
| NORWEGIAN CRUISE LINE HLDGS | $310M | 1.4% | 14,686,000 |
| PEPPepsiCo Inc | $172.6M | 0.8% | 1,275,000 |
| SEADRILL LTD | $167.9M | 0.7% | 4,439,681 |
| SMHVanEck Semiconductor ETFput — a bet against | $164M | 0.7% | 250,000 |
| EQIXEquinix Inc | $156.4M | 0.7% | 150,000 |
| SNPSSynopsys Inc | $101.5M | 0.4% | 227,500 |
| OR ROYALTIES INC. | $98.4M | 0.4% | 3,111,000 |
| SPDR SERIES TRUSTput — a bet against | $96.2M | 0.4% | 900,000 |
| RSPInvesco S&P 500 Equal Weight ETFput — a bet against | $84M | 0.4% | 395,000 |
| TRANSOCEAN LTD | $76.4M | 0.3% | 15,626,834 |
| IWMiShares Russell 2000 Index Fundput — a bet against | $75.1M | 0.3% | 250,000 |
| IHIiShares U.S. Medical Devices ETFcall | $69.2M | 0.3% | 1,400,000 |
| HDBHDFC Bank Ltd | $20.6M | 0.1% | 797,085 |
| QNTQuantinuum Inc | $12.3M | 0.1% | 150,000 |
Quarter ending 2026-06-30.
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