FilingsTodayElliott Investment Management
At a glance
A large hedge fund founded by Paul Singer in 1977 and one of the best-known activist investors. It buys stakes and presses for operational changes or asset sales; in Korea it is remembered for opposing the 2015 Samsung C&T merger.
At the end of 2026 Q2, Elliott Investment Management's 13F listed 17 US stocks worth $14.29B. The largest position was Triple Flag Precious Metals at 27.9% of the portfolio, and the top 10 made up 95.6%, a concentrated book. The five biggest holdings were Triple Flag Precious Metals ($3.99B), Phillips 66 ($3.25B), Suncor Energy ($1.58B), Hewlett Packard Enterpri ($1.46B) and Southwest Airlines ($1.25B).
Against 2026 Q1, it opened 2 new positions and sold out of 2. The largest new positions were Synopsys ($101.5M) and Quantinuum ($12.3M). Among the bigger holdings it added to Hewlett Packard Enterpri (+17.7% shares) and Norwegian Cruise Line Holdings (+11.4% shares). It trimmed Suncor Energy (-44.1%), Southwest Airlines (-19.9%) and Seadrill (-5.9%). Positions it exited include Crown Castle and GCI Liberty.
Over 8 quarters from 2024 Q3 to 2026 Q2, the reported portfolio went from $10.43B to $14.29B (+37.1%) and from 25 to 17 stocks. It was largest at 2026 Q1 ($15.9B). TFPM was the largest holding in every quarter. New positions and exits added up to 78 over these quarters.
Top 10 by weight
Quarter by quarter (last 8)
| Quarter | Total value | Stocks | New | Exited | Largest |
|---|---|---|---|---|---|
| 2026 Q2 | $14.29B | 17 | 2 | 2 | TFPM |
| 2026 Q1 | $15.9B | 17 | 2 | 4 | TFPM |
| 2025 Q4 | $14.53B | 19 | 19 | 0 | TFPM |
| 2025 Q2 | $0 | 0 | 0 | 18 | - |
| 2025 Q3 | $13.63B | 18 | 8 | 13 | TFPM |
| 2025 Q1 | $10.92B | 23 | 4 | 3 | TFPM |
| 2024 Q4 | $9.05B | 22 | 0 | 3 | TFPM |
| 2024 Q3 | $10.43B | 25 | - | - | TFPM |
Holdings top 17
| Stock | Value | Weight | Share change |
|---|---|---|---|
| Triple Flag Precious Metals TFPM | $3.99B | 27.94% | -0.0% |
| Phillips 66 PSX | $3.25B | 22.77% | 0.0% |
| Suncor Energy SUReduced | $1.58B | 11.06% | -44.1% |
| Hewlett Packard Enterpri HPEAdded | $1.46B | 10.19% | +17.7% |
| Southwest Airlines LUVReduced | $1.25B | 8.75% | -19.9% |
| Uniti Group LLC | $676.9M | 4.74% | 0.0% |
| Pinterest PINS | $588.8M | 4.12% | 0.0% |
| Etsy ETSY | $376.6M | 2.64% | 0.0% |
| Norwegian Cruise Line Holdings NCLHAdded | $310M | 2.17% | +11.4% |
| Pepsi PEP | $172.6M | 1.21% | 0.0% |
| Seadrill SDRLReduced | $167.9M | 1.17% | -5.9% |
| Equinix EQIX | $156.4M | 1.09% | 0.0% |
| Synopsys SNPSNew | $101.5M | 0.71% | New |
| OR Royalties OR | $98.4M | 0.69% | 0.0% |
| Transocean RIG | $76.4M | 0.53% | 0.0% |
| Hdfc Bank HDB | $20.6M | 0.14% | 0.0% |
| Quantinuum QNTNew | $12.3M | 0.09% | New |
Sold out (vs 2026 Q1)
Source: SEC Form 13F. Options and bonds are excluded; multiple lines for the same stock are combined. Stocks are matched by their SEC-registered names.