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WEST PALM BEACH, FL · CIK 0001791786
New positions
2
Added to
2
Trimmed
4
Exited
4
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 17 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | $3.99B | 27.94% | -0.0% |
| 2 | PSXPHILLIPS 66 | $3.25B | 22.77% | - |
| 3 | SUSUNCOR ENERGY INC NEW | $1.58B | 11.06% | -44.1% |
| 4 | HPEHEWLETT PACKARD ENTERPRISE C | $1.46B | 10.19% | +17.7% |
| 5 | LUVSOUTHWEST AIRLS CO | $1.25B | 8.75% | -19.9% |
| 6 | UNITUNITI GROUP LLC | $676.87M | 4.74% | - |
| 7 | PINSPINTEREST INC | $588.84M | 4.12% | - |
| 8 | ETSYETSY INC | $376.65M | 2.64% | - |
| 9 | NCLHNORWEGIAN CRUISE LINE HLDGS | $310.02M | 2.17% | +11.4% |
| 10 | PEPPEPSICO INC | $172.63M | 1.21% | - |
| Stock | Value | Shares |
|---|---|---|
| SNPSSYNOPSYS INC | $101.48M | 227,500 |
| QNTQUANTINUUM INC | $12.26M | 150,000 |
As of Q2 2026, Elliott Investment Management L.P. reported a portfolio value of $14.29B across 17 positions in their 13F filing.
Elliott Investment Management L.P.'s largest holding is TFPM with a position worth $3.99B. Their top holdings include TFPM, PSX, SU, HPE, LUV.
In Q2 2026, Elliott Investment Management L.P. made the following changes to their portfolio: 2 new positions, 4 positions sold out, 2 positions increased, 4 positions reduced.
Elliott Investment Management L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.