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Elliott Investment Management L.P.

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13F filer, CIK 1791786, WEST PALM BEACH, FL

Elliott Investment Management L.P. reported $22,669,814,953 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 95.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000915

Period
2026-06-30
Reported value
$22.7B
Holdings
29
Top 10 weight
95.57%
New
7
Sold out
11

Part of the filer group Elliott Investment Management L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPEadded+4,850,250$219M
SNPSnew+227,500$101M
NCLHadded+1,500,000$31.7M
QNTnew+150,000$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUreduced-23,216,800-$1.25B
LUVreduced-6,038,000-$310M
CCIexited-1,225,000-$99.6M
GLIBKexited-659,928-$24.6M
SDRLreduced-279,404-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001013594-26-000915, largest first. % of portfolio is the value over $14,292,858,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,815,727 shares; 2024Q4: 133,815,727 shares; 2025Q1: 133,815,727 shares; 2025Q2: 133,815,727 shares; 2025Q3: 133,815,727 shares; 2025Q4: 133,815,727 shares; 2026Q1: 133,248,215 shares; 2026Q2: 133,241,535 shares 133,241,535$3.99B27.94%-6,680Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,000 shares; 2024Q4: 775,000 shares; 2025Q1: 15,725,000 shares; 2025Q2: 19,251,000 shares; 2025Q3: 19,251,000 shares; 2025Q4: 19,251,000 shares; 2026Q1: 19,251,000 shares; 2026Q2: 19,251,000 shares 19,251,000$3.25B22.77%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,670,800 shares; 2024Q4: 52,670,800 shares; 2025Q1: 52,670,800 shares; 2025Q2: 52,670,800 shares; 2025Q3: 52,670,800 shares; 2025Q4: 52,670,800 shares; 2026Q1: 52,670,800 shares; 2026Q2: 29,454,000 shares 29,454,000$1.58B11.06%-23,216,800Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,630,978 shares; 2025Q3: 18,630,978 shares; 2025Q4: 18,630,978 shares; 2026Q1: 27,421,735 shares; 2026Q2: 32,271,985 shares 32,271,985$1.46B10.19%+4,850,250Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,116,500 shares; 2024Q4: 59,666,500 shares; 2025Q1: 53,978,500 shares; 2025Q2: 53,978,500 shares; 2025Q3: 51,128,500 shares; 2025Q4: 51,128,500 shares; 2026Q1: 30,346,000 shares; 2026Q2: 24,308,000 shares 24,308,000$1.25B8.75%-6,038,000Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,012,219 shares; 2025Q4: 59,012,219 shares; 2026Q1: 59,012,219 shares; 2026Q2: 59,012,219 shares 59,012,219$677M4.74%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000,000 shares; 2024Q4: 28,000,000 shares; 2025Q1: 28,000,000 shares; 2025Q2: 28,000,000 shares; 2025Q3: 28,000,000 shares; 2025Q4: 28,000,000 shares; 2026Q1: 28,000,000 shares; 2026Q2: 28,000,000 shares 28,000,000$589M4.12%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000$377M2.64%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,186,000 shares; 2026Q2: 14,686,000 shares 14,686,000$310M2.17%+1,500,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275,000 shares; 2025Q4: 1,275,000 shares; 2026Q1: 1,275,000 shares; 2026Q2: 1,275,000 shares 1,275,000$173M1.21%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703,746 shares; 2024Q4: 3,703,746 shares; 2025Q1: 3,703,746 shares; 2025Q2: 3,703,746 shares; 2025Q3: 3,703,746 shares; 2025Q4: 4,558,758 shares; 2026Q1: 4,719,085 shares; 2026Q2: 4,439,681 shares 4,439,681$168M1.17%-279,4042026-10-08, 13D/A: 3,108,641 shares, 4.9% of the class, 13D/A filed 2026-10-08 Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$156M1.09%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,500 shares 227,500$101M0.71%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180,151 shares; 2025Q3: 2,180,151 shares; 2025Q4: 3,111,000 shares; 2026Q1: 3,111,000 shares; 2026Q2: 3,111,000 shares 3,111,000$98.4M0.69%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,870,319 shares; 2024Q4: 11,870,319 shares; 2025Q1: 11,870,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,626,834 shares; 2026Q2: 15,626,834 shares 15,626,834$76.4M0.53%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,724 shares; 2024Q4: 670,215 shares; 2025Q1: 670,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,756 shares; 2026Q1: 797,085 shares; 2026Q2: 797,085 shares 797,085$20.6M0.14%0Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$12.3M0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,480,000$2.56B+3,080,000
IGVISHARES TR SHSput15,750,000$1.43Bnew
XLISELECT SECTOR SPDR TR INDLput5,175,000$959M-2,325,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput7,100,000$833M+2,800,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput9,625,000$800M+485,000
GDXVANECK ETF TRUST GOLD MINERS ETFput9,150,000$690M+7,500,000
IHIISHARES TR SHSput12,500,000$618Mnew
SMHVANECK ETF TRUST COMput250,000$164Mnew
XMESPDR SERIES TRUST SHSput900,000$96.2M0
RSPINVESCO EXCHANGE TRADED FD T COMput395,000$84Mnew
IWMISHARES TR SHSput250,000$75.1M-250,000
IHIISHARES TR SHScall1,400,000$69.2Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR5,000,000$398Mput
DLRDIGITAL RLTY TR INC1,500,000$270Mput
IWDISHARES TR1,000,000$214Mput
GDXVANECK ETF TRUST2,000,000$184Mcall
CCICROWN CASTLE INC1,225,000$99.6Mshares
FTVFORTIVE CORP750,000$41.5Mput
WAYFAIR INCWAYFAIR INC15,000,000$26.2Mprincipal
EMREMERSON ELEC CO200,000$26.2Mput
GLIBKLIBERTY CAP CORP659,928$24.6Mshares
WPMWHEATON PRECIOUS METALS CORP100,000$13.1Mcall
STRATEGY INCSTRATEGY INC10,000,000$11.5Mprincipal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000915 base2026-08-14acceptance time not in the bulk data set