Elliott Investment Management 13F holdings
Paul Singer. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.
2026-06-30
Quarter ended
$22.67B
Reported value
28
Positions
None detected
- INVESCO QQQ TR
- HEWLETT PACKARD ENTERPRISE C
- ISHARES TR
- SELECT SECTOR SPDR TR
- VANECK ETF TRUST
- TRIPLE FLAG PRECIOUS METAL
- SUNCOR ENERGY INC NEW
- SOUTHWEST AIRLS CO
- SELECT SECTOR SPDR TR
- SEADRILL LTD
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | $3.99B | 17.6% | 133.24M | -6.7K |
| 2 | PHILLIPS 66 | $3.25B | 14.4% | 19.25M | 0 |
| 3 | INVESCO QQQ TR | $2.56B | 11.3% | 3.48M | +3.08M |
| 4 | SUNCOR ENERGY INC NEW | $1.58B | 7.0% | 29.45M | -23.22M |
| 5 | HEWLETT PACKARD ENTERPRISE C | $1.46B | 6.4% | 32.27M | +4.85M |
| 6 | ISHARES TR | $1.43B | 6.3% | 15.75M | +1.85M |
| 7 | SOUTHWEST AIRLS CO | $1.25B | 5.5% | 24.31M | -6.04M |
| 8 | SELECT SECTOR SPDR TR | $958.6M | 4.2% | 5.17M | -4.45M |
| 9 | SELECT SECTOR SPDR TR | $832.7M | 3.7% | 7.10M | -400.0K |
| 10 | SELECT SECTOR SPDR TR | $799.5M | 3.5% | 9.63M | +2.52M |
| 11 | VANECK ETF TRUST | $690.4M | 3.0% | 9.15M | +5.50M |
| 12 | ISHARES TR | $686.8M | 3.0% | 13.90M | +8.90M |
| 13 | UNITI GROUP LLC | $676.9M | 3.0% | 59.01M | 0 |
| 14 | PINTEREST INC | $588.8M | 2.6% | 28.00M | 0 |
| 15 | ETSY INC | $376.6M | 1.7% | 5.00M | 0 |
| 16 | NORWEGIAN CRUISE LINE HLDGS | $310.0M | 1.4% | 14.69M | +1.50M |
| 17 | PEPSICO INC | $172.6M | 0.8% | 1.27M | 0 |
| 18 | SEADRILL LTD | $167.9M | 0.7% | 4.44M | -279.4K |
| 19 | VANECK ETF TRUST | $164.0M | 0.7% | 250.0K | -8.90M |
| 20 | EQUINIX INC | $156.4M | 0.7% | 150.0K | 0 |
| 21 | SYNOPSYS INC | $101.5M | 0.4% | 227.5K | - |
| 22 | OR ROYALTIES INC. | $98.4M | 0.4% | 3.11M | 0 |
| 23 | SPDR SERIES TRUST | $96.2M | 0.4% | 900.0K | 0 |
| 24 | INVESCO EXCHANGE TRADED FD T | $84.0M | 0.4% | 395.0K | -1.53M |
| 25 | TRANSOCEAN LTD | $76.4M | 0.3% | 15.63M | 0 |
| 26 | ISHARES TR | $75.1M | 0.3% | 250.0K | -15.50M |
| 27 | HDFC BANK LTD | $20.6M | 0.1% | 797.1K | 0 |
| 28 | QUANTINUUM INC | $12.3M | 0.1% | 150.0K | - |
What the latest data says
As of the quarter ended 2026-06-30, Elliott Investment Management reported 28 US-listed positions worth $22.67B. The largest is TRIPLE FLAG PRECIOUS METAL at 17.6% of the reported portfolio, and the top five holdings make up 57% of it, a moderately concentrated book. Trimmed: TRIPLE FLAG PRECIOUS METAL, SUNCOR ENERGY INC NEW, SOUTHWEST AIRLS CO.
What this data is
Fund holdings (13F) for Elliott Investment Management
Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.
13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.
This page follows Elliott Investment Management only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.
Source and method
- Source
- SEC EDGAR Form 13F filings
- Updates
- Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 28 positions in the quarter ended 2026-06-30 filing; 0 new, 6 increased, 8 reduced.
- Get the data
- JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.
Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.
How to read it
- The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
- Portfolio weight beats dollar value for comparing managers of different sizes.
- Treat every 13F number as at least 45 days stale and read it for structure, not timing.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Related
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.