2026 Q1 Portfolio Activity
In 2026 Q1, Elliott Investment Management L.P. maintained a portfolio of 43 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.33% of the total fund value. They heavily accumulated shares in HEWLETT PACKARD ENTERPRISE C, increasing the position by 47.2%. The fund also reduced its exposure to VANECK ETF TRUST by 88.2%.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
TFPM (23.0%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Elliott Investment Management L.P. Full Holdings List — 2026 Q1
| 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 | 22.99% | 19.67% |
#1
Prev: #1
|
6.5 |
—
|
-567,512 | -0.4% |
P
S
|
133,248,215 | $4,625,045,543 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 17.44% | 10.99% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
19,251,000 | $3,507,147,180 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 17.31% | 10.34% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
52,670,800 | $3,482,066,588 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 6.03% | 5.15% |
#4
3
Prev: #7
|
3.9 |
—
|
no change | no change |
P
S
|
7,500,000 | $1,212,975,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 5.67% | 9.35% |
#5
1
Prev: #4
|
2.8 |
—
|
-20,782,500 | -40.6% |
P
S
|
30,346,000 | $1,140,099,220 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 3.73% | 6.88% |
#6
1
Prev: #5
|
1.5 |
—
|
-10,860,000 | -54.3% |
P
S
|
9,140,000 | $749,297,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.25% | 1.98% |
#7
7
Prev: #14
|
3.8 |
—
|
8,790,757 | 47.2% |
P
S
|
27,421,735 | $652,911,510 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 2.75% | 1.83% |
#8
7
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
59,012,219 | $553,534,614 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 2.55% | 3.21% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
28,000,000 | $513,520,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 2.33% | — |
#10
Prev: #—
|
4.4 |
—
|
4,300,000 | — |
NEW
|
4,300,000 | $468,614,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $397,800,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
PUT
DIGITAL RLTY TR...
|
PUT Option | 1.34% | 0.68% |
#12
10
Prev: #22
|
3.5 |
—
|
500,000 | 50.0% |
P
S
|
1,500,000 | $270,315,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.24% | 1.23% |
#13
5
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
5,000,000 | $249,900,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.23% | — |
#14
Prev: #—
|
4.0 |
—
|
13,186,000 | — |
NEW
|
13,186,000 | $246,578,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.15% | 4.08% |
#15
7
Prev: #8
|
0.5 |
—
|
-1,100,000 | -73.3% |
P
S
|
400,000 | $230,872,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.07% | 0.70% |
#16
5
Prev: #21
|
0.9 |
—
|
160,327 | 3.5% |
P
S
|
4,719,085 | $214,718,368 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
PUT
ISHARES TR
|
PUT Option | 1.06% | 2.61% |
#17
5
Prev: #12
|
0.4 |
—
|
-1,800,000 | -64.3% |
P
S
|
1,000,000 | $213,670,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.98% | 0.81% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,275,000 | $197,994,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.91% | — |
#19
Prev: #—
|
3.9 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $183,540,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.75% | 5.31% |
#20
14
Prev: #6
|
0.3 |
—
|
-12,350,000 | -88.2% |
P
S
|
1,650,000 | $151,420,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.73% | 0.51% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $147,036,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.62% | — |
#22
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $124,000,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.59% | 0.49% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,111,000 | $118,280,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.52% | — |
#24
Prev: #—
|
3.7 |
—
|
15,626,834 | — |
NEW
|
15,626,834 | $103,605,909 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.50% | 0.48% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,225,000 | $99,604,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XME
PUT
SPDR SERIES TRU...
|
PUT Option | 0.48% | 0.41% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
900,000 | $97,209,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTV
PUT
FORTIVE CORP
|
PUT Option | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
750,000 | — |
NEW
|
750,000 | $41,460,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WAYFAIR INC
|
|
Bond/Debt | 0.13% | 0.15% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,000,000 | $26,246,100 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EMR
PUT
EMERSON ELEC CO
|
PUT Option | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $26,204,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.12% | 0.11% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
659,928 | $24,555,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.10% | 0.04% |
#31
2
Prev: #33
|
3.0 |
—
|
580,329 | 267.7% |
P
S
|
797,085 | $19,831,475 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
CALL
WHEATON PRECIOU...
|
CALL Option | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $13,101,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.06% | 0.10% |
#33
1
Prev: #32
|
0.0 |
—
|
-6,000,000 | -37.5% |
P
S
|
10,000,000 | $11,539,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-264,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.14% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 1.34% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,398,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,800,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 2.48% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 2.72% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 3.17% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-16,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-43 of 43 holdings