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Elliott Investment Management
Elliott Investment Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$14.29B
reported long US equity
Positions
17
US-listed holdings
New this quarter
2
2 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | $3.99B | 27.9% | 133.2M | Reduced |
| 2 | PSXPHILLIPS 66 | $3.25B | 22.8% | 19.3M | — |
| 3 | SUNCOR ENERGY INC NEW | $1.58B | 11.1% | 29.5M | Reduced |
| 4 | HPEHEWLETT PACKARD ENTERPRISE C | $1.46B | 10.2% | 32.3M | Added |
| 5 | LUVSOUTHWEST AIRLS CO | $1.25B | 8.7% | 24.3M | Reduced |
| 6 | UNITUNITI GROUP LLC | $676.9M | 4.7% | 59.0M | — |
| 7 | PINSPINTEREST INC | $588.8M | 4.1% | 28.0M | — |
| 8 | ETSYETSY INC | $376.6M | 2.6% | 5.0M | — |
| 9 | NORWEGIAN CRUISE LINE HLDGS | $310.0M | 2.2% | 14.7M | Added |
| 10 | PEPPEPSICO INC | $172.6M | 1.2% | 1.3M | — |
| 11 | SEADRILL LTD | $167.9M | 1.2% | 4.4M | Reduced |
| 12 | EQIXEQUINIX INC | $156.4M | 1.1% | 150.0K | — |
| 13 | SNPSSYNOPSYS INC | $101.5M | 0.7% | 227.5K | New |
| 14 | OR ROYALTIES INC. | $98.4M | 0.7% | 3.1M | — |
| 15 | TRANSOCEAN LTD | $76.4M | 0.5% | 15.6M | — |
| 16 | HDBHDFC BANK LTD | $20.6M | 0.1% | 797.1K | — |
| 17 | QUANTINUUM INC | $12.3M | 0.1% | 150.0K | New |
Sold out (Q2 2026)
CCI, GCI LIBERTY INC
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From Elliott Investment Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.