Paul Singer’s portfolio: Elliott Investment Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001791786
Latest filing in brief
In its Q2 2026 13F, filed August 14, 2026, Elliott Investment Management reported $22.7B across 29 US positions. The largest: TFPM (17.6%), PSX (14.4%), SU (7.0%), HPE (6.4%), LUV (5.5%). In the quarter it opened 7 positions, sold out of 11, added to 6 and trimmed 5; positions opened and sold out came to 17.7% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2026
- 7 New
- 6 Added
- 5 Trimmed
- 11 Exited
29 positions at June 30, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.0B | 133.2M | 17.61% | 0.0% | Held |
| 2 | PSX | PHILLIPS 66 | $3.3B | 19.3M | 14.36% | 0.0% | Held |
| 3 | QQQ | INVESCO QQQ TRput option | $2.6B | 3.5M | 11.30% | +770.0% | Added |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.6B | 29.5M | 6.97% | −44.1% | Trimmed |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5B | 32.3M | 6.42% | +17.7% | Added |
| 6 | IGV | ISHARES TRput option | $1.4B | 15.8M | 6.29% | — | New |
| 7 | LUV | SOUTHWEST AIRLS CO | $1.2B | 24.3M | 5.51% | −19.9% | Trimmed |
| 8 | XLI | SELECT SECTOR SPDR TRput option | $959M | 5.2M | 4.23% | −31.0% | Trimmed |
| 9 | XLY | SELECT SECTOR SPDR TRput option | $833M | 7.1M | 3.67% | +65.1% | Added |
| 10 | XLP | SELECT SECTOR SPDR TRput option | $800M | 9.6M | 3.53% | +5.3% | Added |
| 11 | GDX | VANECK ETF TRUSTput option | $690M | 9.2M | 3.05% | +454.5% | Added |
| 12 | UNIT | UNITI GROUP LLC | $677M | 59.0M | 2.99% | 0.0% | Held |
| 13 | IHI | ISHARES TRput option | $618M | 12.5M | 2.72% | — | New |
| 14 | PINS | PINTEREST INC | $589M | 28.0M | 2.60% | 0.0% | Held |
| 15 | ETSY | ETSY INC | $377M | 5.0M | 1.66% | 0.0% | Held |
| 16 | — | NORWEGIAN CRUISE LINE HLDGS | $310M | 14.7M | 1.37% | +11.4% | Added |
| 17 | PEP | PEPSICO INC | $173M | 1.3M | 0.76% | 0.0% | Held |
| 18 | — | SEADRILL LTD | $168M | 4.4M | 0.74% | −5.9% | Trimmed |
| 19 | SMH | VANECK ETF TRUSTput option | $164M | 250.0K | 0.72% | — | New |
| 20 | EQIX | EQUINIX INC | $156M | 150.0K | 0.69% | 0.0% | Held |
| 21 | SNPS | SYNOPSYS INC | $101M | 227.5K | 0.45% | — | New |
| 22 | OR | OR ROYALTIES INC. | $98M | 3.1M | 0.43% | 0.0% | Held |
| 23 | XME | SPDR SERIES TRUSTput option | $96M | 900.0K | 0.42% | 0.0% | Held |
| 24 | RSP | INVESCO EXCHANGE TRADED FD Tput option | $84M | 395.0K | 0.37% | — | New |
| 25 | — | TRANSOCEAN LTD | $76M | 15.6M | 0.34% | 0.0% | Held |
| 26 | IWM | ISHARES TRput option | $75M | 250.0K | 0.33% | −50.0% | Trimmed |
| 27 | IHI | ISHARES TRcall option | $69M | 1.4M | 0.31% | — | New |
| 28 | HDB | HDFC BANK LTD | $21M | 797.1K | 0.09% | 0.0% | Held |
| 29 | QNT | QUANTINUUM INC | $12M | 150.0K | 0.05% | — | New |
11 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| HYG | ISHARES TRput option | $398M | 5.0M |
| DLR | DIGITAL RLTY TR INCput option | $270M | 1.5M |
| IWD | ISHARES TRput option | $214M | 1.0M |
| GDX | VANECK ETF TRUSTcall option | $184M | 2.0M |
| CCI | CROWN CASTLE INC | $100M | 1.2M |
| FTV | FORTIVE CORPput option | $41M | 750.0K |
| W 3.5 11/15/28 | WAYFAIR INC | $26M | 15.0M |
| EMR | EMERSON ELEC COput option | $26M | 200.0K |
| GLIBK | GCI LIBERTY INC | $25M | 659.9K |
| WPM | WHEATON PRECIOUS METALS CORPcall option | $13M | 100.0K |
| MSTR 0.625 03/15/30 | STRATEGY INC | $12M | 10.0M |
Every quarter on file (26)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.