Form 13F-HR · filed 2026-08-14 · registrant as filed: Elliott Investment Management L.P.
Elliott Investment Management L.P. holdings, as of 2026-06-30
What Elliott Investment Management L.P. reported on Form 13F for the quarter ending 2026-06-30: 29 US-listed positions worth $22.7B. Weighted by reported value the top ten are 79.91% and the whole list behaves like 11.3 equally weighted positions. Against the 2026-03-31 filing: 7 new, 11 closed, 11 changed by 1% or more in shares.
Positions by reported value
29| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | COM | 17.61% | $4.0B | 133,241,535 | — |
| 2 | PHILLIPS 66 | COM | 14.36% | $3.3B | 19,251,000 | — |
| 3 | INVESCO QQQ TR · Put | UNIT SER 1 | 11.30% | $2.6B | 3,480,000 | +770.0% |
| 4 | SUNCOR ENERGY INC NEW | COM | 6.97% | $1.6B | 29,454,000 | -44.1% |
| 5 | HEWLETT PACKARD ENTERPRISE C | COM | 6.42% | $1.5B | 32,271,985 | +17.7% |
| 6 | ISHARES TR · Put | EXPANDED TECH | 6.29% | $1.4B | 15,750,000 | new |
| 7 | SOUTHWEST AIRLS CO | COM | 5.51% | $1.2B | 24,308,000 | -19.9% |
| 8 | SELECT SECTOR SPDR TR · Put | ST STR INDL ETF | 4.23% | $959M | 5,175,000 | -31.0% |
| 9 | SELECT SECTOR SPDR TR · Put | ST STR DISCR ETF | 3.67% | $833M | 7,100,000 | +65.1% |
| 10 | SELECT SECTOR SPDR TR · Put | ST STR STAPL ETF | 3.53% | $800M | 9,625,000 | +5.3% |
| 11 | VANECK ETF TRUST · Put | GOLD MINERS ETF | 3.04% | $690M | 9,150,000 | +454.5% |
| 12 | UNITI GROUP LLC | COM SHS | 2.99% | $677M | 59,012,219 | — |
| 13 | ISHARES TR · Put | U.S. MED DVC ETF | 2.72% | $618M | 12,500,000 | new |
| 14 | PINTEREST INC | CL A | 2.60% | $589M | 28,000,000 | — |
| 15 | ETSY INC | COM | 1.66% | $377M | 5,000,000 | — |
| 16 | NORWEGIAN CRUISE LINE HLDGS | SHS | 1.37% | $310M | 14,686,000 | +11.4% |
| 17 | PEPSICO INC | COM | 0.76% | $173M | 1,275,000 | — |
| 18 | SEADRILL LTD | COM | 0.74% | $168M | 4,439,681 | -5.9% |
| 19 | VANECK ETF TRUST · Put | SEMICONDUCTR ETF | 0.72% | $164M | 250,000 | new |
| 20 | EQUINIX INC | COM | 0.69% | $156M | 150,000 | — |
| 21 | SYNOPSYS INC | COM | 0.45% | $101M | 227,500 | new |
| 22 | OR ROYALTIES INC. | COM SHS | 0.43% | $98M | 3,111,000 | — |
| 23 | SPDR SERIES TRUST · Put | ST STR SP METAL | 0.42% | $96M | 900,000 | — |
| 24 | INVESCO EXCHANGE TRADED FD T · Put | S&P500 EQL WGT | 0.37% | $84M | 395,000 | new |
| 25 | TRANSOCEAN LTD | REGISTERED SHS | 0.34% | $76M | 15,626,834 | — |
| 26 | ISHARES TR · Put | RUSSELL 2000 ETF | 0.33% | $75M | 250,000 | -50.0% |
| 27 | ISHARES TR · Call | U.S. MED DVC ETF | 0.30% | $69M | 1,400,000 | new |
| 28 | HDFC BANK LTD | SPONSORED ADS | 0.09% | $21M | 797,085 | — |
| 29 | QUANTINUUM INC | CL A COM | 0.05% | $12M | 150,000 | new |
Changes since 2026-03-31
29- ISHARES TR
- ISHARES TR
- VANECK ETF TRUST
- SYNOPSYS INC
- INVESCO EXCHANGE TRADED FD T
- ISHARES TR
- QUANTINUUM INC
- ISHARES TR
- DIGITAL RLTY TR INC
- ISHARES TR
- VANECK ETF TRUST
- CROWN CASTLE INC
- FORTIVE CORP
- WAYFAIR INC
- EMERSON ELEC CO
- GCI LIBERTY INC
- WHEATON PRECIOUS METALS CORP
- INVESCO QQQ TR · now 11.30%
- HEWLETT PACKARD ENTERPRISE C · now 6.42%
- SELECT SECTOR SPDR TR · now 3.67%
- SELECT SECTOR SPDR TR · now 3.53%
- VANECK ETF TRUST · now 3.04%
- NORWEGIAN CRUISE LINE HLDGS · now 1.37%
- SUNCOR ENERGY INC NEW · now 6.97%
- SOUTHWEST AIRLS CO · now 5.51%
- SELECT SECTOR SPDR TR · now 4.23%
- SEADRILL LTD · now 0.74%
- ISHARES TR · now 0.33%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0001013594-26-000915, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Elliott Investment Management L.P. Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/elliott-investment-management-l-p-1791786/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.