Filed: 8/14/2026ACC: 0001013594-26-000915
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $22.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$22.67B
Total AUM (reported)
436.98M
Total Shares
Allocation by class
COM$12.51B55.2%
UNIT SER 1$2.56B11.3%
EXPANDED TECH$1.43B6.3%
ST STR INDL ETF$958.57M4.2%
ST STR DISCR ETF$832.69M3.7%
ST STR STAPL ETF$799.55M3.5%
COM SHS$775.27M3.4%
Portfolio Concentration
Top 3$9.81B43.3%
4–10$8.30B36.6%
11–25$4.45B19.6%
Rest$107.96M0.5%
Top 3 weight
43.3%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 436.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
436.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings28
Rows:
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.24M
TypeSH
Market value$3.99B
17.61%
Sole
0.00
Shared
133.24M
None
0.00
PHILLIPS 66
DFNDShares19.25M
TypeSH
Market value$3.25B
14.36%
Sole
0.00
Shared
19.25M
None
0.00
INVESCO QQQ TR
DFNDShares3.48M
TypeSH
Market value$2.56B
11.30%
Sole
0.00
Shared
3.48M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares29.45M
TypeSH
Market value$1.58B
6.97%
Sole
0.00
Shared
29.45M
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares32.27M
TypeSH
Market value$1.46B
6.42%
Sole
0.00
Shared
32.27M
None
0.00
ISHARES TR
DFNDShares15.75M
TypeSH
Market value$1.43B
6.29%
Sole
0.00
Shared
15.75M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares24.31M
TypeSH
Market value$1.25B
5.51%
Sole
0.00
Shared
24.31M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.17M
TypeSH
Market value$958.57M
4.23%
Sole
0.00
Shared
5.17M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.10M
TypeSH
Market value$832.69M
3.67%
Sole
0.00
Shared
7.10M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.63M
TypeSH
Market value$799.55M
3.53%
Sole
0.00
Shared
9.63M
None
0.00
VANECK ETF TRUST
DFNDShares9.15M
TypeSH
Market value$690.37M
3.05%
Sole
0.00
Shared
9.15M
None
0.00
ISHARES TR
DFNDShares13.90M
TypeSH
Market value$686.80M
3.03%
Sole
0.00
Shared
13.90M
None
0.00
UNITI GROUP LLC
DFNDShares59.01M
TypeSH
Market value$676.87M
2.99%
Sole
0.00
Shared
59.01M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$588.84M
2.60%
Sole
0.00
Shared
28M
None
0.00
ETSY INC
DFNDShares5M
TypeSH
Market value$376.65M
1.66%
Sole
0.00
Shared
5M
None
0.00
NORWEGIAN CRUISE LINE HLDGS
DFNDShares14.69M
TypeSH
Market value$310.02M
1.37%
Sole
0.00
Shared
14.69M
None
0.00
PEPSICO INC
DFNDShares1.27M
TypeSH
Market value$172.63M
0.76%
Sole
0.00
Shared
1.27M
None
0.00
SEADRILL LTD
DFNDShares4.44M
TypeSH
Market value$167.91M
0.74%
Sole
0.00
Shared
4.44M
None
0.00
VANECK ETF TRUST
DFNDShares250K
TypeSH
Market value$163.97M
0.72%
Sole
0.00
Shared
250K
None
0.00
EQUINIX INC
DFNDShares150K
TypeSH
Market value$156.36M
0.69%
Sole
0.00
Shared
150K
None
0.00
SYNOPSYS INC
DFNDShares227.50K
TypeSH
Market value$101.48M
0.45%
Sole
0.00
Shared
227.50K
None
0.00
OR ROYALTIES INC.
DFNDShares3.11M
TypeSH
Market value$98.40M
0.43%
Sole
0.00
Shared
3.11M
None
0.00
SPDR SERIES TRUST
DFNDShares900K
TypeSH
Market value$96.24M
0.42%
Sole
0.00
Shared
900K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares395K
TypeSH
Market value$84.04M
0.37%
Sole
0.00
Shared
395K
None
0.00
TRANSOCEAN LTD
DFNDShares15.63M
TypeSH
Market value$76.42M
0.34%
Sole
0.00
Shared
15.63M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.24M | SH | $3.99B 17.61% | 0.00 | 133.24M | 0.00 |
PHILLIPS 66DFND | COM | 19.25M | SH | $3.25B 14.36% | 0.00 | 19.25M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.48M | SH | $2.56B 11.30% | 0.00 | 3.48M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 29.45M | SH | $1.58B 6.97% | 0.00 | 29.45M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 32.27M | SH | $1.46B 6.42% | 0.00 | 32.27M | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 15.75M | SH | $1.43B 6.29% | 0.00 | 15.75M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 24.31M | SH | $1.25B 5.51% | 0.00 | 24.31M | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 5.17M | SH | $958.57M 4.23% | 0.00 | 5.17M | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR DISCR ETF | 7.10M | SH | $832.69M 3.67% | 0.00 | 7.10M | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR STAPL ETF | 9.63M | SH | $799.55M 3.53% | 0.00 | 9.63M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 9.15M | SH | $690.37M 3.05% | 0.00 | 9.15M | 0.00 |
ISHARES TRDFND | U.S. MED DVC ETF | 13.90M | SH | $686.80M 3.03% | 0.00 | 13.90M | 0.00 |
UNITI GROUP LLCDFND | COM SHS | 59.01M | SH | $676.87M 2.99% | 0.00 | 59.01M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $588.84M 2.60% | 0.00 | 28M | 0.00 |
ETSY INCDFND | COM | 5M | SH | $376.65M 1.66% | 0.00 | 5M | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 14.69M | SH | $310.02M 1.37% | 0.00 | 14.69M | 0.00 |
PEPSICO INCDFND | COM | 1.27M | SH | $172.63M 0.76% | 0.00 | 1.27M | 0.00 |
SEADRILL LTDDFND | COM | 4.44M | SH | $167.91M 0.74% | 0.00 | 4.44M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 250K | SH | $163.97M 0.72% | 0.00 | 250K | 0.00 |
EQUINIX INCDFND | COM | 150K | SH | $156.36M 0.69% | 0.00 | 150K | 0.00 |
SYNOPSYS INCDFND | COM | 227.50K | SH | $101.48M 0.45% | 0.00 | 227.50K | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 3.11M | SH | $98.40M 0.43% | 0.00 | 3.11M | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP METAL | 900K | SH | $96.24M 0.42% | 0.00 | 900K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 395K | SH | $84.04M 0.37% | 0.00 | 395K | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 15.63M | SH | $76.42M 0.34% | 0.00 | 15.63M | 0.00 |
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