Elliott Investment Management L.P.
An institutional investment manager in WEST PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1791786.
- Reported value$22.67bn
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Triple Flag Precious MetalTFPM | COM | 89679M104 | 3,993 | 17.6% | 133,241,535 | Reduced−6,680 | |
| Phillips 66PSX | COM | 718546104 | 3,254 | 14.4% | 19,251,000 | Unchanged | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 2,563 | 11.3% | 3,480,000 | Put | Added+3,080,000 |
| Suncor Energy Inc NewSU | COM | 867224107 | 1,581 | 7.0% | 29,454,000 | Reduced−23,216,800 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 1,456 | 6.4% | 32,271,985 | Added+4,850,250 | |
| Ishares TR | EXPANDED TECH | 464287515 | 1,427 | 6.3% | 15,750,000 | Put | New+15,750,000 |
| Southwest Airls CoLUV | COM | 844741108 | 1,250 | 5.5% | 24,308,000 | Reduced−6,038,000 | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 959 | 4.2% | 5,175,000 | Put | Reduced−2,325,000 |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 833 | 3.7% | 7,100,000 | Put | Added+2,800,000 |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 800 | 3.5% | 9,625,000 | Put | Added+485,000 |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 690 | 3.0% | 9,150,000 | Put | Added+7,500,000 |
| Uniti Group LLCUNIT | COM SHS | 912932100 | 677 | 3.0% | 59,012,219 | Unchanged | |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 618 | 2.7% | 12,500,000 | Put | New+12,500,000 |
| Pinterest IncPINS | CL A | 72352L106 | 589 | 2.6% | 28,000,000 | Unchanged | |
| Etsy IncETSY | COM | 29786A106 | 377 | 1.7% | 5,000,000 | Unchanged | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 310 | 1.4% | 14,686,000 | Added+1,500,000 | |
| Pepsico IncPEP | COM | 713448108 | 173 | 0.8% | 1,275,000 | Unchanged | |
| Seadrill Ltd | COM | G7997W102 | 168 | 0.7% | 4,439,681 | Reduced−279,404 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 164 | 0.7% | 250,000 | Put | New+250,000 |
| Equinix IncEQIX | COM | 29444U700 | 156 | 0.7% | 150,000 | Unchanged | |
| Synopsys IncSNPS | COM | 871607107 | 101 | 0.4% | 227,500 | New+227,500 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 98.4 | 0.4% | 3,111,000 | Unchanged | |
| SPDR Series Trust | ST STR SP METAL | 78464A755 | 96.2 | 0.4% | 900,000 | Put | Unchanged |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 84.0 | 0.4% | 395,000 | Put | New+395,000 |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 76.4 | 0.3% | 15,626,834 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 75.1 | 0.3% | 250,000 | Put | Reduced−250,000 |
| Ishares TR | U.S. MED DVC ETF | 464288810 | 69.2 | 0.3% | 1,400,000 | Call | New+1,400,000 |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 20.6 | <0.1% | 797,085 | Unchanged | |
| Quantinuum IncQNT | CL A COM | 74768A104 | 12.3 | <0.1% | 150,000 | New+150,000 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Crown Castle IncCCI | COM | 22822V101 | 0.0 | 0.0% | 0 | Sold out−1,225,000 | |
| Digital Rlty TR IncDLR | COM | 253868103 | 0.0 | 0.0% | 0 | Put | Sold out−1,500,000 |
| Emerson Elec CoEMR | COM | 291011104 | 0.0 | 0.0% | 0 | Put | Sold out−200,000 |
| Fortive CorpFTV | COM | 34959J108 | 0.0 | 0.0% | 0 | Put | Sold out−750,000 |
| GCI Liberty IncGLIBA | COM SER C | 36164V800 | 0.0 | 0.0% | 0 | Sold out−659,928 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Put | Sold out−5,000,000 |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.0 | 0.0% | 0 | Put | Sold out−1,000,000 |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | 0.0 | 0.0% | $0 principal | Sold out−10,000,000 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Call | Sold out−2,000,000 |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | 0.0 | 0.0% | $0 principal | Sold out−15,000,000 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000915 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.