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SEC Form 13F · Q2 2026
Elliott Investment Mgmt portfolio
Paul Singer · Elliott Investment Management L.P. · CIK 0001791786
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$22.7B
Holdings29
Top 10 concentration60.3%
New positions11
Added to4
Reduced5
Closed15
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
- SNPS+$101.5MSYNOPSYS INC · New · now 0.45%
- 74768A104+$12.3MQUANTINUUM INC · New · now 0.05%
Added to
Reduced
Closed
- CCI−$99.6MCROWN CASTLE INC · Exited
- W 3.5 11/15/28−$26.2MWAYFAIR INC · Exited
- GLIBK−$24.6MLiberty Capital Corp/NV · Exited
- MSTR 0.625 03/15/30−$11.5MSTRATEGY INC · Exited
Holdings, Q2 2026
29 positions by reported value · includes 12 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL · COM | 17.61% | $4.0B | 133,241,535 | -0.0% |
| PSXPHILLIPS 66 · COM | 14.36% | $3.3B | 19,251,000 | Unchanged |
| QQQINVESCO QQQ TR · UNIT SER 1 · PUT | 11.30% | $2.6B | 3,480,000 | +770.0% |
| SUSUNCOR ENERGY INC NEW · COM | 6.97% | $1.6B | 29,454,000 | -44.1% |
| HPEHEWLETT PACKARD ENTERPRISE C · COM | 6.42% | $1.5B |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.