Elliott Investment Management 13F holdings
The latest 13F-HR filed by Elliott Investment Management covers the period ending 2026-06-30, with 28 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Elliott Investment Management's largest reported position at June 30, 2026 was TRIPLE FLAG PRECIOUS METAL at 17.6% of the $22.7B it reported, followed by PHILLIPS 66 (14.4%).
The 10 largest positions shown make up 79.9% of reported value across 28 positions, so the rest of the portfolio holds 20.1%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | $3,993,248,804 | 133,241,535 | 17.6% |
| 2 | PHILLIPS 66 | COM | 718546104 | $3,254,381,550 | 19,251,000 | 14.4% |
| 3 | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,562,672,000 | 3,480,000 | 11.3% |
| 4 | SUNCOR ENERGY INC NEW | COM | 867224107 | $1,581,090,720 | 29,454,000 | 7.0% |
| 5 | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | $1,455,789,243 | 32,271,985 | 6.4% |
| 6 | ISHARES TR | EXPANDED TECH | 464287515 | $1,426,950,000 | 15,750,000 | 6.3% |
| 7 | SOUTHWEST AIRLS CO | COM | 844741108 | $1,249,917,360 | 24,308,000 | 5.5% |
| 8 | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | $958,565,250 | 5,175,000 | 4.2% |
| 9 | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | $832,688,000 | 7,100,000 | 3.7% |
| 10 | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | $799,548,750 | 9,625,000 | 3.5% |
What Elliott Investment Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.