Elliott Investment Management
Founded by Paul Singer13F portfolio value$14.3BQ2 2026 · down 10% vs Q1
Positions172 new · 2 sold out
Top 10 weight96%of portfolio value
Turnover7%vs Q1
Largest holdingTFPM27.9% of portfolio
Last filingAug 14for Q2 2026
What changed in Q2 2026
Automated summary of the 13F · filed Aug 14, 2026Added to HPE (+18% shares) and Norwegian Cruise Line (+11% shares); new positions in SNPS and QNT.
Biggest cut: SU (−44% of shares). Sold out of CCI and GLIBK.
Since the quarter ended, the top 10 holdings on Markets are up about 6.4% on average, led by PEP.
Holdings · Q2 2026
1TFPMTriple Flag Precious Metal27.9%$3.99B133.2MNo change——
2PSXPhillips 6622.8%$3.25B19.3MNo change——
3SUSuncor Energy11.1%$1.58B29.5MTrimmed −44%——
4HPEHewlett Packard Enterprise C10.2%$1.46B32.3MAdded +18%——
5LUVSouthwest Airls8.7%$1.25B24.3MTrimmed −20%——
6UNITUniti Group LLC4.7%$677M59.0MNo change——
7PINSPinterest4.1%$589M28.0MNo change——
8ETSYEtsy2.6%$377M5.0MNo change——
9Norwegian Cruise LineNorwegian Cruise Line2.2%$310M14.7MAdded +11%——
Sector allocation
Consumer staples1%0.0 ptReal estate1%+0.2 ptOther98%−0.1 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.Reported portfolio value
13F market value at each quarter end, US long positions only.Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.