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Elliott Investment Management L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,669,814,953
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TRIPLE FLAG PRECIOUS METAL · COM · 89679M104 · shares: $3,993,248,804
- PHILLIPS 66 · COM · 718546104 · shares: $3,254,381,550
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $2,562,672,000
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $1,581,090,720
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $1,455,789,243
- ISHARES TR · EXPANDED TECH · 464287515 · shares · PUT: $1,426,950,000
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $1,249,917,360
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares · PUT: $958,565,250
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares · PUT: $832,688,000
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares · PUT: $799,548,750
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 133,241,535 shares | $3,993,248,804 |
| PHILLIPS 66 | COM | 718546104 | — | 19,251,000 shares | $3,254,381,550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 3,480,000 shares | $2,562,672,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 29,454,000 shares | $1,581,090,720 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 32,271,985 shares | $1,455,789,243 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 15,750,000 shares | $1,426,950,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 24,308,000 shares | $1,249,917,360 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 5,175,000 shares | $958,565,250 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 7,100,000 shares | $832,688,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 9,625,000 shares | $799,548,750 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 9,150,000 shares | $690,367,500 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 59,012,219 shares | $676,870,152 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 12,500,000 shares | $617,625,000 |
| PINTEREST INC | CL A | 72352L106 | — | 28,000,000 shares | $588,840,000 |
| ETSY INC | COM | 29786A106 | — | 5,000,000 shares | $376,650,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,686,000 shares | $310,021,460 |
| PEPSICO INC | COM | 713448108 | — | 1,275,000 shares | $172,635,000 |
| SEADRILL LTD | COM | G7997W102 | — | 4,439,681 shares | $167,908,735 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 250,000 shares | $163,972,500 |
| EQUINIX INC | COM | 29444U700 | — | 150,000 shares | $156,358,500 |
| SYNOPSYS INC | COM | 871607107 | — | 227,500 shares | $101,480,925 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 3,111,000 shares | $98,400,930 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 900,000 shares | $96,237,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 395,000 shares | $84,044,150 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 15,626,834 shares | $76,415,218 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 250,000 shares | $75,112,500 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 1,400,000 shares | $69,174,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 797,085 shares | $20,588,706 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 150,000 shares | $12,261,000 |