Investment fund · Form 13F
Elliott Investment
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · Elliott Investment Management L.P. · SEC EDGAR ↗
Reported value$14.3BUS-listed shares, without options
Positions17spread like 6.0 equal ones
Largest ten96%of the reported value
Since 31 Mar 20262 · 2 · 3 · 4new · added to · reduced · no longer reported
By sector
Energy
35.5%
Financials
28.1%
Technology
15.1%
Industrials
13.5%
Communication
4.7%
Consumer staples
1.2%
Real estate
1.1%
Materials
0.7%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| TFPM Triple Flag Precious Metals Corp. | 27.9% | $4.0B | 133.2M | Unchanged |
| PSX Phillips 66 | 22.8% | $3.3B | 19.3M | Unchanged |
| SU Suncor Energy Inc | 11.1% | $1.6B | 29.5M | Reduced |
| HPE Hewlett Packard Enterprise Co | 10.2% | $1.5B | 32.3M | Added to |
| LUV Southwest Airlines Co | 8.7% | $1.2B | 24.3M | Reduced |
| UNIT Uniti Group Inc. COM SHS | 4.7% | $676.9M | 59.0M | Unchanged |
| PINS Pinterest, Inc. CL A | 4.1% | $588.8M | 28.0M | Unchanged |
| ETSY Etsy Inc | 2.6% | $376.6M | 5.0M | Unchanged |
| NCLH Norwegian Cruise Line Holdings Ltd. | 2.2% | $310.0M | 14.7M | Added to |
| PEP Pepsico Inc | 1.2% | $172.6M | 1.3M | Unchanged |
| SDRL Seadrill Ltd | 1.2% | $167.9M | 4.4M | Reduced |
| EQIX Equinix Inc | 1.1% | $156.4M | 150,000 | Unchanged |
| SNPS Synopsys Inc | 0.7% | $101.5M | 227,500 | New |
| OR OR Royalties Inc. COM SHS | 0.7% | $98.4M | 3.1M | Unchanged |
| RIG Transocean Ltd. REGISTERED SHS | 0.5% | $76.4M | 15.6M | Unchanged |
| HDB Hdfc Bank Ltd SPONSORED ADS | 0.1% | $20.6M | 797,085 | Unchanged |
| QNT Quantinuum Inc. CL A COM | 0.1% | $12.3M | 150,000 | New |
The filing also lists 12 option positions (puts and calls), with an underlying value of $8.4B. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.