Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Triple Flag Precious MetalCOM | COM | $3,993,248,804 | 17.6% |
| Phillips 66COM | COM | $3,254,381,550 | 14.4% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $2,562,672,000 | 11.3% |
| Suncor Energy Inc. NewCOM | COM | $1,581,090,720 | 7.0% |
| Hewlett Packard Enterprise CCOM | COM | $1,455,789,243 | 6.4% |
| iShares TR (put option)EXPANDED TECH | EXPANDED TECH | $1,426,950,000 | 6.3% |
| Southwest Airls COCOM | COM | $1,249,917,360 | 5.5% |
| Select Sector SPDR TR (put option)ST STR INDL ETF | ST STR INDL ETF | $958,565,250 | 4.2% |
| Select Sector SPDR TR (put option)ST STR DISCR ETF | ST STR DISCR ETF | $832,688,000 | 3.7% |
| Select Sector SPDR TR (put option)ST STR STAPL ETF | ST STR STAPL ETF | $799,548,750 | 3.5% |
| Vaneck ETF Trust (put option)GOLD MINERS ETF | GOLD MINERS ETF | $690,367,500 | 3.0% |
| Uniti Group LLCCOM SHS | COM SHS | $676,870,152 | 3.0% |
| iShares TR (put option)U.S. MED DVC ETF | U.S. MED DVC ETF | $617,625,000 | 2.7% |
| Pinterest Inc.CL A | CL A | $588,840,000 | 2.6% |
| Etsy Inc.COM | COM | $376,650,000 | 1.7% |
| Norwegian Cruise Line HldgsSHS | SHS | $310,021,460 | 1.4% |
| Pepsico Inc.COM | COM | $172,635,000 | 0.8% |
| Seadrill LtdCOM | COM | $167,908,735 | 0.7% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $163,972,500 | 0.7% |
| Equinix Inc.COM | COM | $156,358,500 | 0.7% |
| Synopsys Inc.COM | COM | $101,480,925 | 0.4% |
| OR Royalties Inc..COM SHS | COM SHS | $98,400,930 | 0.4% |
| SPDR Series Trust (put option)ST STR SP METAL | ST STR SP METAL | $96,237,000 | 0.4% |
| Invesco Exchange Traded FD T (put option)S&P500 EQL WGT | S&P500 EQL WGT | $84,044,150 | 0.4% |
| Transocean LtdREGISTERED SHS | REGISTERED SHS | $76,415,218 | 0.3% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $75,112,500 | 0.3% |
| iShares TR (call option)U.S. MED DVC ETF | U.S. MED DVC ETF | $69,174,000 | 0.3% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $20,588,706 | 0.1% |
| Quantinuum Inc.CL A COM | CL A COM | $12,261,000 | 0.1% |
- Class
- COM
- Share
- 17.6%
- Class
- COM
- Share
- 14.4%
- Class
- UNIT SER 1
- Share
- 11.3%
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 6.4%
- Class
- EXPANDED TECH
- Share
- 6.3%
- Class
- COM
- Share
- 5.5%
- Class
- ST STR INDL ETF
- Share
- 4.2%
- Class
- ST STR DISCR ETF
- Share
- 3.7%
- Class
- ST STR STAPL ETF
- Share
- 3.5%
- Class
- GOLD MINERS ETF
- Share
- 3.0%
- Class
- COM SHS
- Share
- 3.0%
- Class
- U.S. MED DVC ETF
- Share
- 2.7%
- Class
- CL A
- Share
- 2.6%
- Class
- COM
- Share
- 1.7%
- Class
- SHS
- Share
- 1.4%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.4%
- Class
- COM SHS
- Share
- 0.4%
- Class
- ST STR SP METAL
- Share
- 0.4%
- Class
- S&P500 EQL WGT
- Share
- 0.4%
- Class
- REGISTERED SHS
- Share
- 0.3%
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
- Class
- U.S. MED DVC ETF
- Share
- 0.3%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- CL A COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1791786
- File number
- 028-20282
- Options
- 1 call, 11 put
- In the 25 largest
- 99.2%
- Prior quarter
- $20,114,693,048 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 11
Common questions
What are Elliott Investment Management’s 13F holdings worth?
$22,669,814,953 across 29 positions for the quarter ended 30 June 2026.
What is Elliott Investment Management’s largest 13F holding?
TRIPLE FLAG PRECIOUS METAL (COM) was the largest position at $3,993,248,804, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Elliott Investment Management’s 13F portfolio?
The ten largest positions accounted for 79.9% of reported value and the twenty-five largest for 99.2%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Elliott Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elliott Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.