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Elliott Investment Management 13F Portfolio
Elliott Investment Management reported 29 positions worth $22.67B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is TRIPLE FLAG PRECIOUS METAL at 17.6148% of the reported portfolio, and the top 10 make up 79.9%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| TRIPLE FLAG PRECIOUS METAL | 89679M104 | COM | $3.99B | 133,241,535 | 17.6148% | -0.01% |
| PHILLIPS 66 | 718546104 | COM | $3.25B | 19,251,000 | 14.3556% | Unchanged |
| INVESCO QQQ TR (PUT) | 46090E103 | UNIT SER 1 | $2.56B | 3,480,000 | 11.3043% | +770% |
| SUNCOR ENERGY INC NEW | 867224107 | COM | $1.58B | 29,454,000 | 6.9744% | -44.08% |
| HEWLETT PACKARD ENTERPRISE C | 42824C109 | COM | $1.46B | 32,271,985 | 6.4217% | +17.69% |
| ISHARES TR (PUT) | 464287515 | EXPANDED TECH | $1.43B | 15,750,000 | 6.2945% | New |
| SOUTHWEST AIRLS CO | 844741108 | COM | $1.25B | 24,308,000 | 5.5136% | -19.9% |
| SELECT SECTOR SPDR TR (PUT) | 81369Y704 | ST STR INDL ETF | $958.6M | 5,175,000 | 4.2284% | New |
| SELECT SECTOR SPDR TR (PUT) | 81369Y407 | ST STR DISCR ETF | $832.7M | 7,100,000 | 3.6731% | New |
| SELECT SECTOR SPDR TR (PUT) | 81369Y308 | ST STR STAPL ETF | $799.5M | 9,625,000 | 3.5269% | New |
Sector split
Sectors are known for holdings of companies autario covers (1.2% of the reported value); the rest is listed as Not classified.
- Consumer Staples: $172.6M (0.8%)
- Software: $101.5M (0.4%)
- Not classified: $22.40B (98.8%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- ISHARES TR (464287515): $1.43B, New
- SELECT SECTOR SPDR TR (81369Y704): $958.6M, New
- SELECT SECTOR SPDR TR (81369Y407): $832.7M, New
- SELECT SECTOR SPDR TR (81369Y308): $799.5M, New
- ISHARES TR (464288810): $617.6M, New
- VANECK ETF TRUST (92189F676): $164.0M, New
- SYNOPSYS INC (871607107): $101.5M, New
- SPDR SERIES TRUST (78464A755): $96.2M, New
- INVESCO EXCHANGE TRADED FD T (46137V357): $84.0M, New
- ISHARES TR (464288810): $69.2M, New
Increased
- INVESCO QQQ TR (46090E103): $2.56B, +770%
- HEWLETT PACKARD ENTERPRISE C (42824C109): $1.46B, +17.69%
- VANECK ETF TRUST (92189F106): $690.4M, +454.55%
- NORWEGIAN CRUISE LINE HLDGS (G66721104): $310.0M, +11.38%
Reduced
- TRIPLE FLAG PRECIOUS METAL (89679M104): $3.99B, -0.01%
- SUNCOR ENERGY INC NEW (867224107): $1.58B, -44.08%
- SOUTHWEST AIRLS CO (844741108): $1.25B, -19.9%
- SEADRILL LTD (G7997W102): $167.9M, -5.92%
- ISHARES TR (464287655): $75.1M, -50%
Closed positions
- SELECT SECTOR SPDR TR (81369Y704): $1.21B prior quarter value
- SELECT SECTOR SPDR TR (81369Y308): $749.3M prior quarter value
- SELECT SECTOR SPDR TR (81369Y407): $468.6M prior quarter value
- ISHARES TR (464288513): $397.8M prior quarter value
- DIGITAL RLTY TR INC (253868103): $270.3M prior quarter value
- ISHARES TR (464287598): $213.7M prior quarter value
- VANECK ETF TRUST (92189F106): $183.5M prior quarter value
- CROWN CASTLE INC (22822V101): $99.6M prior quarter value
- SPDR SERIES TRUST (78464A755): $97.2M prior quarter value
- FORTIVE CORP (34959J108): $41.5M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $12.92B | 62 positions |
| Dec 31, 2023 | $18.72B | 60 positions |
| Mar 31, 2024 | $16.12B | 55 positions |
| Jun 30, 2024 | $17.33B | 54 positions |
| Sep 30, 2024 | $19.31B | 59 positions |
| Dec 31, 2024 | $16.68B | 45 positions |
| Mar 31, 2025 | $15.16B | 41 positions |
| Jun 30, 2025 | $18.12B | 31 positions |
| Sep 30, 2025 | $22.72B | 35 positions |
| Dec 31, 2025 | $22.59B | 34 positions |
| Mar 31, 2026 | $20.11B | 33 positions |
| Jun 30, 2026 | $22.67B | 29 positions |
All holdings (largest 29 of 29)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| TRIPLE FLAG PRECIOUS METAL | 89679M104 | COM | $3.99B | 133,241,535 | 17.6148% | -0.01% |
| PHILLIPS 66 | 718546104 | COM | $3.25B | 19,251,000 | 14.3556% | Unchanged |
| INVESCO QQQ TR (PUT) | 46090E103 | UNIT SER 1 | $2.56B | 3,480,000 | 11.3043% | +770% |
| SUNCOR ENERGY INC NEW | 867224107 | COM | $1.58B | 29,454,000 | 6.9744% | -44.08% |
| HEWLETT PACKARD ENTERPRISE C | 42824C109 | COM | $1.46B | 32,271,985 | 6.4217% | +17.69% |
| ISHARES TR (PUT) | 464287515 | EXPANDED TECH | $1.43B | 15,750,000 | 6.2945% | New |
| SOUTHWEST AIRLS CO | 844741108 | COM | $1.25B | 24,308,000 | 5.5136% | -19.9% |
| SELECT SECTOR SPDR TR (PUT) | 81369Y704 | ST STR INDL ETF | $958.6M | 5,175,000 | 4.2284% | New |
| SELECT SECTOR SPDR TR (PUT) | 81369Y407 | ST STR DISCR ETF | $832.7M | 7,100,000 | 3.6731% | New |
| SELECT SECTOR SPDR TR (PUT) | 81369Y308 | ST STR STAPL ETF | $799.5M | 9,625,000 | 3.5269% | New |
| VANECK ETF TRUST (PUT) | 92189F106 | GOLD MINERS ETF | $690.4M | 9,150,000 | 3.0453% | +454.55% |
| UNITI GROUP LLC | 912932100 | COM SHS | $676.9M | 59,012,219 | 2.9858% | Unchanged |
| ISHARES TR (PUT) | 464288810 | U.S. MED DVC ETF | $617.6M | 12,500,000 | 2.7244% | New |
| PINTEREST INC | 72352L106 | CL A | $588.8M | 28,000,000 | 2.5975% | Unchanged |
| ETSY INC | 29786A106 | COM | $376.6M | 5,000,000 | 1.6615% | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | G66721104 | SHS | $310.0M | 14,686,000 | 1.3676% | +11.38% |
| PEPSICO INC | 713448108 | COM | $172.6M | 1,275,000 | 0.7615% | Unchanged |
| SEADRILL LTD | G7997W102 | COM | $167.9M | 4,439,681 | 0.7407% | -5.92% |
| VANECK ETF TRUST (PUT) | 92189F676 | SEMICONDUCTR ETF | $164.0M | 250,000 | 0.7233% | New |
| EQUINIX INC | 29444U700 | COM | $156.4M | 150,000 | 0.6897% | Unchanged |
| SYNOPSYS INC | 871607107 | COM | $101.5M | 227,500 | 0.4476% | New |
| OR ROYALTIES INC. | 68390D106 | COM SHS | $98.4M | 3,111,000 | 0.4341% | Unchanged |
| SPDR SERIES TRUST (PUT) | 78464A755 | ST STR SP METAL | $96.2M | 900,000 | 0.4245% | New |
| INVESCO EXCHANGE TRADED FD T (PUT) | 46137V357 | S&P500 EQL WGT | $84.0M | 395,000 | 0.3707% | New |
| TRANSOCEAN LTD | H8817H100 | REGISTERED SHS | $76.4M | 15,626,834 | 0.3371% | Unchanged |
| ISHARES TR (PUT) | 464287655 | RUSSELL 2000 ETF | $75.1M | 250,000 | 0.3313% | -50% |
| ISHARES TR (CALL) | 464288810 | U.S. MED DVC ETF | $69.2M | 1,400,000 | 0.3051% | New |
| HDFC BANK LTD | 40415F101 | SPONSORED ADS | $20.6M | 797,085 | 0.0908% | Unchanged |
| QUANTINUUM INC | 74768A104 | CL A COM | $12.3M | 150,000 | 0.0541% | New |
Full dataset: every position in every quarter
Use this data programmatically
# Elliott Investment Management holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/elliott-investment-management/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("elliott-investment-management")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of Elliott Investment Management L.P. (CIK 1791786). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.