Filed: 2/18/2026ACC: 0001013594-26-000272
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $22.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$22.59B
Total AUM (reported)
491.42M
Total Shares
Allocation by class
COM$13.55B60.0%
STATE STREET CON$1.55B6.9%
UNIT SER 1$1.54B6.8%
GOLD MINERS ETF$1.20B5.3%
STATE STREET IND$1.16B5.1%
CL A$724.92M3.2%
STATE STREET ENE$715.36M3.2%
Portfolio Concentration
Top 3$9.27B41.0%
4–10$9.01B39.9%
11–25$4.03B17.8%
Rest$294.88M1.3%
Top 3 weight
41.0%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 491.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
491.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings32
Rows:
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$4.45B
19.67%
Sole
0.00
Shared
133.82M
None
0.00
PHILLIPS 66
DFNDShares19.25M
TypeSH
Market value$2.48B
10.99%
Sole
0.00
Shared
19.25M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$2.34B
10.34%
Sole
0.00
Shared
52.67M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares51.13M
TypeSH
Market value$2.11B
9.35%
Sole
0.00
Shared
51.13M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares20M
TypeSH
Market value$1.55B
6.88%
Sole
0.00
Shared
20M
None
0.00
INVESCO QQQ TR
DFNDShares2.50M
TypeSH
Market value$1.54B
6.80%
Sole
0.00
Shared
2.50M
None
0.00
VANECK ETF TRUST
DFNDShares14M
TypeSH
Market value$1.20B
5.31%
Sole
0.00
Shared
14M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.50M
TypeSH
Market value$1.16B
5.15%
Sole
0.00
Shared
7.50M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$724.92M
3.21%
Sole
0.00
Shared
28M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares16M
TypeSH
Market value$715.36M
3.17%
Sole
0.00
Shared
16M
None
0.00
ISHARES TR
DFNDShares2.80M
TypeSH
Market value$588.95M
2.61%
Sole
0.00
Shared
2.80M
None
0.00
NVIDIA CORPORATION
DFNDShares3M
TypeSH
Market value$559.50M
2.48%
Sole
0.00
Shared
3M
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares18.63M
TypeSH
Market value$447.52M
1.98%
Sole
0.00
Shared
18.63M
None
0.00
UNITI GROUP LLC
DFNDShares59.01M
TypeSH
Market value$413.68M
1.83%
Sole
0.00
Shared
59.01M
None
0.00
ISHARES TR
DFNDShares3.80M
TypeSH
Market value$306.39M
1.36%
Sole
0.00
Shared
3.80M
None
0.00
SPDR SERIES TRUST
DFNDShares2.40M
TypeSH
Market value$302.82M
1.34%
Sole
0.00
Shared
2.40M
None
0.00
ETSY INC
DFNDShares5M
TypeSH
Market value$277.20M
1.23%
Sole
0.00
Shared
5M
None
0.00
PEPSICO INC
DFNDShares1.27M
TypeSH
Market value$182.99M
0.81%
Sole
0.00
Shared
1.27M
None
0.00
BILL HOLDINGS INC
DFNDShares3M
TypeSH
Market value$163.62M
0.72%
Sole
0.00
Shared
3M
None
0.00
SEADRILL LTD
DFNDShares4.56M
TypeSH
Market value$157.73M
0.70%
Sole
0.00
Shared
4.56M
None
0.00
DIGITAL RLTY TR INC
DFNDShares1M
TypeSH
Market value$154.71M
0.68%
Sole
0.00
Shared
1M
None
0.00
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$137.40M
0.61%
Sole
0.00
Shared
1.30M
None
0.00
EQUINIX INC
DFNDShares150K
TypeSH
Market value$114.92M
0.51%
Sole
0.00
Shared
150K
None
0.00
OR ROYALTIES INC.
DFNDShares3.11M
TypeSH
Market value$110.10M
0.49%
Sole
0.00
Shared
3.11M
None
0.00
CROWN CASTLE INC
DFNDShares1.23M
TypeSH
Market value$108.87M
0.48%
Sole
0.00
Shared
1.23M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $4.45B 19.67% | 0.00 | 133.82M | 0.00 |
PHILLIPS 66DFND | COM | 19.25M | SH | $2.48B 10.99% | 0.00 | 19.25M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $2.34B 10.34% | 0.00 | 52.67M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 51.13M | SH | $2.11B 9.35% | 0.00 | 51.13M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 20M | SH | $1.55B 6.88% | 0.00 | 20M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.50M | SH | $1.54B 6.80% | 0.00 | 2.50M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 14M | SH | $1.20B 5.31% | 0.00 | 14M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 7.50M | SH | $1.16B 5.15% | 0.00 | 7.50M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $724.92M 3.21% | 0.00 | 28M | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 16M | SH | $715.36M 3.17% | 0.00 | 16M | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 2.80M | SH | $588.95M 2.61% | 0.00 | 2.80M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3M | SH | $559.50M 2.48% | 0.00 | 3M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 18.63M | SH | $447.52M 1.98% | 0.00 | 18.63M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 59.01M | SH | $413.68M 1.83% | 0.00 | 59.01M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3.80M | SH | $306.39M 1.36% | 0.00 | 3.80M | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.40M | SH | $302.82M 1.34% | 0.00 | 2.40M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $277.20M 1.23% | 0.00 | 5M | 0.00 |
PEPSICO INCDFND | COM | 1.27M | SH | $182.99M 0.81% | 0.00 | 1.27M | 0.00 |
BILL HOLDINGS INCDFND | COM | 3M | SH | $163.62M 0.72% | 0.00 | 3M | 0.00 |
SEADRILL LTDDFND | COM | 4.56M | SH | $157.73M 0.70% | 0.00 | 4.56M | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 1M | SH | $154.71M 0.68% | 0.00 | 1M | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 1.30M | SH | $137.40M 0.61% | 0.00 | 1.30M | 0.00 |
EQUINIX INCDFND | COM | 150K | SH | $114.92M 0.51% | 0.00 | 150K | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 3.11M | SH | $110.10M 0.49% | 0.00 | 3.11M | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $108.87M 0.48% | 0.00 | 1.23M | 0.00 |
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