Elliott Investment Management L.P. 13F holdings and portfolio
Elliott Investment Management L.P. 13F holdings summary
Elliott Investment Management L.P. reported 28 positions worth $22.7B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are TFPM, PSX, QQQ, SU, HPE.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Triple Flag Precious Metal | TFPM | $4.0B | 17.6% |
| Phillips 66 | PSX | $3.3B | 14.4% |
| Invesco Qqq Tr | QQQ | $2.6B | 11.3% |
| Suncor Energy Inc New | SU | $1.6B | 7.0% |
| Hewlett Packard Enterprise C | HPE | $1.5B | 6.4% |
| Ishares Tr | IGV | $1.4B | 6.3% |
| Southwest Airls Co | LUV | $1.2B | 5.5% |
| Select Sector SPDR Tr | XLI | $958.6M | 4.2% |
| Select Sector SPDR Tr | XLY | $832.7M | 3.7% |
| Select Sector SPDR Tr | XLP | $799.5M | 3.5% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.