Elliott Investment Management 13F holdings and portfolio changes | OQRO
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Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026 . Quarter-end snapshot, not a live trade.
Disclosed 13F value
sum of reported positions
Changes vs prior quarter
7 new · 11 exited
Filings on record
Q2 2026, Q1 2026
+12.7% vs last quarter
Q3 23: $13B Q4 23: $19B Q1 24: $16B Q2 24: $17B Q3 24: $19B Q4 24: $17B Q1 25: $15B Q2 25: $18B Q3 25: $23B Q4 25: $23B Q1 26: $20B Q2 26: $23B $13B $23B $23B Q3 23 Q2 26 Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Q4 23: +44.8% against the quarter before +45% Q4 23 Q1 24: -13.9% against the quarter before -14% Q1 24 Q2 24: +7.5% against the quarter before +7.5% Q2 24 Q3 24: +11.4% against the quarter before +11% Q3 24 Q4 24: -13.6% against the quarter before -14% Q4 24 Q1 25: -9.1% against the quarter before -9.1% Q1 25 Q2 25: +16.1% against the quarter before +16% Q2 25 Q3 25: +29.1% against the quarter before +29% Q3 25 Q4 25: -0.6% against the quarter before -0.6% Q4 25 Q1 26: -11.0% against the quarter before
top 5 = 57% · top 1 = 18%
TRIPLE FLAG PRECIOUS METAL 17.6%
PSX Phillips 6614.4%
INVESCO QQQ TR 11.3%
SUNCOR ENERGY INC NEW 7.0%
HPE Hewlett Packard Enterprise6.4%
Top holdings · Q2 2026 weights are within the disclosed 13F portfolio Company Shares Value Weight TRIPLE FLAG PRECIOUS METAL
133M $3.99B 17.6% 19.3M $3.25B 14.4% INVESCO QQQ TR PUT
3.48M $2.56B 11.3% SUNCOR ENERGY INC NEW
29.5M $1.58B 7.0% 32.3M $1.46B 6.4%
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Images from Wikimedia Commons: Paul Singer by World Economic Forum (CC BY-SA 2.0); logo by Elliott Management Corporation (Public domain).
-11% Q1 26 Q2 26: +12.7% against the quarter before +13% Q2 26 Change in the reported value against the quarter before.
LUV Southwest Airlines5.5%
SELECT SECTOR SPDR TR 4.2%
SELECT SECTOR SPDR TR 3.7%
SELECT SECTOR SPDR TR 3.5%
Weights are within the disclosed 13F portfolio, for the ten largest lines.
7 new6 added4 trimmed11 sold outQ1 2026 Q2 2026 Reported value $20.1B $22.7B Positions 33 29 Biggest line — TRIPLE FLAG PRECIOUS METAL 18%
SELECT SECTOR SPDR TR PUT
5.17M $959M 4.2%
SELECT SECTOR SPDR TR PUT
7.1M $833M 3.7%
SELECT SECTOR SPDR TR PUT
9.63M $800M 3.5%
VANECK ETF TRUST PUT
9.15M $690M 3.0%
UNITI GROUP LLC
59M $677M 3.0%
ISHARES TR PUT
12.5M $618M 2.7%
PINTEREST INC
28M $589M 2.6%
SEADRILL LTD
4.44M $168M 0.7%
VANECK ETF TRUST PUT
250K $164M 0.7%
OR ROYALTIES INC.
3.11M $98.4M 0.4%
SPDR SERIES TRUST PUT
900K $96.2M 0.4%
INVESCO EXCHANGE TRADED FD T PUT
395K $84M 0.4%
TRANSOCEAN LTD
15.6M $76.4M 0.3%
Changes vs prior quarter Increased INVESCO QQQ TR · PUT
400K → 3.48M shares (+770%)
11.3% Reduced SUNCOR ENERGY INC NEW
52.7M → 29.5M shares (−44%)
7.0% Increased Hewlett Packard Enterprise (HPE)
27.4M → 32.3M shares (+18%)
6.4% New ISHARES TR · PUT
15.8M shares
6.3% Reduced Southwest Airlines (LUV)
30.3M → 24.3M shares (−20%)
5.5% Reduced SELECT SECTOR SPDR TR · PUT
7.5M → 5.17M shares (−31%)
4.2% Increased SELECT SECTOR SPDR TR · PUT
4.3M → 7.1M shares (+65%)
3.7% Increased SELECT SECTOR SPDR TR · PUT
9.14M → 9.63M shares (+5%)
3.5% Increased VANECK ETF TRUST · PUT
1.65M → 9.15M shares (+455%)
3.0% New ISHARES TR · PUT
12.5M shares
2.7% Increased Norwegian Cruise Line Holdings (NCLH)
13.2M → 14.7M shares (+11%)
1.4% Reduced SEADRILL LTD
4.72M → 4.44M shares (−6%)
0.7% New VANECK ETF TRUST · PUT
250K shares
0.7% New Synopsys (SNPS)
228K shares
0.5% New INVESCO EXCHANGE TRADED FD T · PUT
395K shares
0.4% New ISHARES TR · CALL
1.4M shares
0.3% New QUANTINUUM INC
150K shares
0.1% Exited Emerson Electric (EMR) · PUT
200K shares in Q1 2026
— Exited Fortive (FTV) · PUT
750K shares in Q1 2026
— Exited GCI LIBERTY INC
660K shares in Q1 2026
— Exited ISHARES TR · PUT
5M shares in Q1 2026
— Exited ISHARES TR · PUT
1M shares in Q1 2026
— Exited Digital Realty (DLR) · PUT
1.5M shares in Q1 2026
— Exited VANECK ETF TRUST · CALL
2M shares in Q1 2026
— Exited WAYFAIR INC
15M shares in Q1 2026
— Exited WHEATON PRECIOUS METALS CORP · CALL
100K shares in Q1 2026
— Exited Crown Castle (CCI)
1.23M shares in Q1 2026
— Exited STRATEGY INC
10M shares in Q1 2026
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