13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 29 holding rows worth $22,669,814,953.
- Accession
- 0001013594-26-000915
- Filer
- CIK 1791786
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $22,669,814,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,669,814,953 with VALUE read as dollars as filed, 13F file number 028-20282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerELLIOTT ASSOCIATES, L.P.028-04724
- included managerELLIOTT INTERNATIONAL, L.P.028-16332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 133,241,535 | $3,993,248,804 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,251,000 | $3,254,381,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,480,000 | $2,562,672,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,454,000 | $1,581,090,720 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,271,985 | $1,455,789,243 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,750,000 | $1,426,950,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,308,000 | $1,249,917,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,175,000 | $958,565,250 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,100,000 | $832,688,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,625,000 | $799,548,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,150,000 | $690,367,500 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 59,012,219 | $676,870,152 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,500,000 | $617,625,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 28,000,000 | $588,840,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,000,000 | $376,650,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,686,000 | $310,021,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,275,000 | $172,635,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,439,681 | $167,908,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $163,972,500 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 150,000 | $156,358,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 227,500 | $101,480,925 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,111,000 | $98,400,930 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 900,000 | $96,237,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 395,000 | $84,044,150 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,626,834 | $76,415,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $75,112,500 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400,000 | $69,174,000 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 797,085 | $20,588,706 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 150,000 | $12,261,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000915 | this filing | 2026-08-14 | acceptance time not in the bulk data set |