13F value (AUM)
$22.7B
Elliott
ELLIOTT INVESTMENT MANAGEMENT L.P.
$22.7B
13F long value · 2026-Q2Positions29
CategoryActivist
Quarters tracked9
● #314 of 581 by 13F value
Size rank 5/10
2 NEW1 TRIM4 EXIT
Snapshot
Elliott's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
29 (3 unmapped)
Top 29 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
2
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 29 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17.6% | $4.0B | 133.2M | +12.1% |
| PSX | PHILLIPS 66 | 14.4% | $3.3B | 19.3M | -2.9% |
| QQQ PUT | INVESCO QQQ TR | 11.3% | $2.6B | 3.5M | — |
| SU | SUNCOR ENERGY INC NEW | 7.0% | $1.6B | 29.5M | +20.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6.4% | $1.5B | 32.3M | -36.6% |
| IGV PUT | ISHARES TR | 6.3% | $1.4B | 15.8M | — |
| LUV | SOUTHWEST AIRLS CO | 5.5% | $1.2B | 24.3M | -25.7% |
| XLI PUT | SELECT SECTOR SPDR TR | 4.2% | $958.6M | 5.2M | — |
| XLY PUT | SELECT SECTOR SPDR TR | 3.7% | $832.7M | 7.1M | — |
| XLP PUT | SELECT SECTOR SPDR TR | 3.5% | $799.5M | 9.6M | — |
| GDX PUT | VANECK ETF TRUST | 3.0% | $690.4M | 9.2M | — |
| UNIT | UNITI GROUP LLC | 3.0% | $676.9M | 59.0M | +2.9% |
| IHI PUT | ISHARES TR | 2.7% | $617.6M | 12.5M | — |
| PINS | PINTEREST INC | 2.6% | $588.8M | 28.0M | -3.3% |
| ETSY | ETSY INC | 1.7% | $376.6M | 5.0M | -13.6% |
Option positions — 2026-Q2
$8.3B across 11 put positions vs $69.2M across 1 call position — put/call ratio 120.10. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | QQQ | INVESCO QQQ TR | 3.5M | $2.6B | 11.3% |
| PUT | IGV | ISHARES TR | 15.8M | $1.4B | 6.3% |
| PUT | XLI | SELECT SECTOR SPDR TR | 5.2M | $958.6M | 4.2% |
| PUT | XLY | SELECT SECTOR SPDR TR | 7.1M | $832.7M | 3.7% |
| PUT | XLP | SELECT SECTOR SPDR TR | 9.6M | $799.5M | 3.5% |
| PUT | GDX | VANECK ETF TRUST | 9.2M | $690.4M | 3.0% |
| PUT | IHI | ISHARES TR | 12.5M | $617.6M | 2.7% |
| PUT | SMH | VANECK ETF TRUST | 250.0K | $164.0M | 0.7% |
| PUT | XME | SPDR SERIES TRUST | 900.0K | $96.2M | 0.4% |
| PUT | RSP | INVESCO EXCHANGE TRADED FD T | 395.0K | $84.0M | 0.4% |
Quarterly changes — 2026-Q2
What Elliott opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | SU | SUNCOR ENERGY INC NEW | 52.7M | 29.5M | -44.1% | -$1.9B |
| NEW | SNPS | SYNOPSYS INC | — | 227.5K | — | +$101.5M |
| EXIT | CCI | CROWN CASTLE INC | 1.2M | 0 | -100.0% | -$99.6M |
| EXIT | — | WAYFAIR INC | 15.0M | 0 | -100.0% | -$26.2M |
| EXIT | GLIBK | GCI LIBERTY INC | 659.9K | 0 | -100.0% | -$24.6M |
| NEW | QNT | QUANTINUUM INC | — | 150.0K | — | +$12.3M |
| EXIT | — | STRATEGY INC | 10.0M | 0 | -100.0% | -$11.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.