Elliott Investment Management L.P.
CIK 1791786
13F filing for Q2 2026・No. 340
- Holdings
- US$22.67B
- Quarter change
- +US$2.56B
- Entries
- 29
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
17 stocks worth US$14.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METALCOM | — | 133,241,535 | US$3.99B | 27.94% |
| PSXPHILLIPS 66COM | — | 19,251,000 | US$3.25B | 22.77% |
| SUSUNCOR ENERGY INC NEWCOM | — | 29,454,000 | US$1.58B | 11.06% |
| HPEHEWLETT PACKARD ENTERPRISE CCOM | — | 32,271,985 | US$1.46B | 10.19% |
| LUVSOUTHWEST AIRLS COCOM | — | 24,308,000 | US$1.25B | 8.75% |
| UNITI GROUP LLCCOM SHS | — | 59,012,219 | US$676.87M | 4.74% |
| PINSPINTEREST INCCL A | — | 28,000,000 | US$588.84M | 4.12% |
| ETSYETSY INCCOM | — | 5,000,000 | US$376.65M | 2.64% |
| NCLHNORWEGIAN CRUISE LINE HLDGSSHS | — | 14,686,000 | US$310.02M | 2.17% |
| PEPPEPSICO INCCOM | — | 1,275,000 | US$172.64M | 1.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.