2026 Q2 Portfolio Activity
In 2026 Q2, Elliott Investment Management L.P. maintained a portfolio of 40 distinct positions. The most significant new addition was ISHARES TR, now representing 6.29% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 770.0%. The fund also reduced its exposure to SUNCOR ENERGY INC NEW by 44.1%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
TFPM (17.6%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Elliott Investment Management L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 17.61% | 22.99% |
#1
Prev: #1
|
6.5 |
—
|
-6,680 | -0.0% |
P
S
|
133,241,535 | $3,993,248,804 |
$12.19
+177.2%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PSX
PHILLIPS 66
|
Energy | 14.36% | 17.44% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
19,251,000 | $3,254,381,550 |
$114.47
+125.8%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 11.30% | 1.15% |
#3
12
Prev: #15
|
8.0 |
—
|
3,080,000 | 770.0% |
P
S
|
3,480,000 | $2,562,672,000 |
$362.48
+97.2%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SU
SUNCOR ENERGY I...
|
Energy | 6.97% | 17.31% |
#4
1
Prev: #3
|
3.3 |
—
|
-23,216,800 | -44.1% |
P
S
|
29,454,000 | $1,581,090,720 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 6.42% | 3.25% |
#5
2
Prev: #7
|
5.1 |
—
|
4,850,250 | 17.7% |
P
S
|
32,271,985 | $1,455,789,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 6.29% | — |
#6
Prev: #—
|
6.0 |
—
|
15,750,000 | — |
NEW
|
15,750,000 | $1,426,950,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 5.51% | 5.67% |
#7
2
Prev: #5
|
2.7 |
—
|
-6,038,000 | -19.9% |
P
S
|
24,308,000 | $1,249,917,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 4.23% | 6.03% |
#8
4
Prev: #4
|
1.7 |
—
|
-2,325,000 | -31.0% |
P
S
|
5,175,000 | $958,565,250 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 3.67% | 2.33% |
#9
1
Prev: #10
|
4.5 |
—
|
2,800,000 | 65.1% |
P
S
|
7,100,000 | $832,688,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 3.53% | 3.73% |
#10
4
Prev: #6
|
3.4 |
—
|
485,000 | 5.3% |
P
S
|
9,625,000 | $799,548,750 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 3.05% | 0.75% |
#11
9
Prev: #20
|
4.2 |
—
|
7,500,000 | 454.5% |
P
S
|
9,150,000 | $690,367,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 2.99% | 2.75% |
#12
4
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
59,012,219 | $676,870,152 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHI
PUT
ISHARES TR
|
PUT Option | 2.72% | — |
#13
Prev: #—
|
4.6 |
—
|
12,500,000 | — |
NEW
|
12,500,000 | $617,625,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PINS
PINTEREST INC
|
Communication Services | 2.60% | 2.55% |
#14
5
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
28,000,000 | $588,840,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.66% | 1.24% |
#15
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
5,000,000 | $376,650,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.37% | 1.23% |
#16
2
Prev: #14
|
2.5 |
—
|
1,500,000 | 11.4% |
P
S
|
14,686,000 | $310,021,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.76% | 0.98% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,275,000 | $172,635,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.74% | 1.07% |
#18
2
Prev: #16
|
0.8 |
—
|
-279,404 | -5.9% |
P
S
|
4,439,681 | $167,908,735 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.72% | — |
#19
Prev: #—
|
3.8 |
—
|
250,000 | — |
NEW
|
250,000 | $163,972,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.69% | 0.73% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $156,358,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
227,500 | — |
NEW
|
227,500 | $101,480,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.43% | 0.59% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,111,000 | $98,400,930 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.42% | 0.48% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
900,000 | $96,237,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 0.37% | — |
#24
Prev: #—
|
3.6 |
—
|
395,000 | — |
NEW
|
395,000 | $84,044,150 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.34% | 0.52% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
15,626,834 | $76,415,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.33% | 0.62% |
#26
4
Prev: #22
|
0.1 |
—
|
-250,000 | -50.0% |
P
S
|
250,000 | $75,112,500 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHI
CALL
ISHARES TR
|
CALL Option | 0.31% | — |
#27
Prev: #—
|
3.6 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $69,174,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.09% | 0.10% |
#28
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
797,085 | $20,588,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.05% | — |
#29
Prev: #—
|
3.5 |
—
|
150,000 | — |
NEW
|
150,000 | $12,261,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WPM
CALL
WHEATON PRECIOU...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-659,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
PUT
EMERSON ELEC CO
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WAYFAIR INC
|
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FTV
PUT
FORTIVE CORP
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.50% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,225,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.00% | 0.91% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
PUT
ISHARES TR
|
PUT Option | 0.00% | 1.06% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
PUT
DIGITAL RLTY TR...
|
PUT Option | 0.00% | 1.34% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 1.98% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-40 of 40 holdings