Elliott Investment Management 13F Holdings

Paul Singer · Quarter ended 2026-03-31 · Reported value $20.11B

As of the quarter ended 2026-03-31, Elliott Investment Management reported 32 US-listed positions worth $20.11B. The largest is TRIPLE FLAG PRECIOUS METAL at 23.0% of the reported portfolio, and the top five holdings make up 69% of it, a concentrated book where single-name risk dominates. Trimmed: TRIPLE FLAG PRECIOUS METAL, SOUTHWEST AIRLS CO, SELECT SECTOR SPDR TR.

New positions

None detected

Added to

SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
HEWLETT PACKARD ENTERPRISE C
ISHARES TR
DIGITAL RLTY TR INC

Reduced

TRIPLE FLAG PRECIOUS METAL
SOUTHWEST AIRLS CO
SELECT SECTOR SPDR TR
VANECK ETF TRUST
INVESCO QQQ TR

Holdings

#	Issuer	Value	% of Portfolio	Shares	QoQ Shares
1	TRIPLE FLAG PRECIOUS METAL	$4.63B	23.0%	133.25M	-567.5K
2	PHILLIPS 66	$3.51B	17.4%	19.25M	0
3	SUNCOR ENERGY INC NEW	$3.48B	17.3%	52.67M	0
4	SELECT SECTOR SPDR TR	$1.21B	6.0%	7.50M	+3.20M
5	SOUTHWEST AIRLS CO	$1.14B	5.7%	30.35M	-20.78M
6	SELECT SECTOR SPDR TR	$749.3M	3.7%	9.14M	+1.64M
7	HEWLETT PACKARD ENTERPRISE C	$652.9M	3.2%	27.42M	+8.79M
8	UNITI GROUP LLC	$553.5M	2.8%	59.01M	0
9	PINTEREST INC	$513.5M	2.6%	28.00M	0
10	SELECT SECTOR SPDR TR	$468.6M	2.3%	4.30M	-4.84M
11	ISHARES TR	$397.8M	2.0%	5.00M	+4.00M
12	VANECK ETF TRUST	$335.0M	1.7%	3.65M	-10.35M
13	DIGITAL RLTY TR INC	$270.3M	1.3%	1.50M	+500.0K
14	ETSY INC	$249.9M	1.2%	5.00M	0
15	NORWEGIAN CRUISE LINE HLDGS	$246.6M	1.2%	13.19M	-
16	INVESCO QQQ TR	$230.9M	1.1%	400.0K	-2.10M
17	SEADRILL LTD	$214.7M	1.1%	4.72M	+160.3K
18	ISHARES TR	$213.7M	1.1%	1.00M	-2.80M
19	PEPSICO INC	$198.0M	1.0%	1.27M	0
20	EQUINIX INC	$147.0M	0.7%	150.0K	0
21	ISHARES TR	$124.0M	0.6%	500.0K	-4.50M
22	OR ROYALTIES INC.	$118.3M	0.6%	3.11M	0
23	TRANSOCEAN LTD	$103.6M	0.5%	15.63M	+3.76M
24	CROWN CASTLE INC	$99.6M	0.5%	1.23M	0
25	SPDR SERIES TRUST	$97.2M	0.5%	900.0K	-1.50M
26	FORTIVE CORP	$41.5M	0.2%	750.0K	-
27	WAYFAIR INC	$26.2M	0.1%	15.00M	0
28	EMERSON ELEC CO	$26.2M	0.1%	200.0K	-
29	GCI LIBERTY INC	$24.6M	0.1%	659.9K	0
30	HDFC BANK LTD	$19.8M	0.1%	797.1K	+580.3K
31	WHEATON PRECIOUS METALS CORP	$13.1M	0.1%	100.0K	-550.0K
32	STRATEGY INC	$11.5M	0.1%	10.00M	-6.00M

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

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Understanding

Reading Elliott Investment Management's 13F

Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Elliott Investment Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.

Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.

Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.

Frequently Asked Questions

How current is Elliott Investment Management's portfolio here?

It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.