Elliott Investment Management L.P. holds a concentrated book of 19 stocks worth $15.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Norwegian Cruise Line Holdin and trimmed Triple Flag Precious Met. Their largest long position is Triple Flag Precious Met at 29% of the equity book. They also disclosed $4.0B in put options (a bearish bet) and $196.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2020 would be +528% (+34.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Elliott Investment Management L.P.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +653.7%, a 125.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Elliott Investment Management L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Elliott Investment Management L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 22 / 19 | $47.8B |
| JPMORGAN CHASE & CO | 22 / 19 | $10.6B |
| BANK OF AMERICA CORP /DE/ | 22 / 19 | $8.1B |
| MORGAN STANLEY | 21 / 19 | $9.9B |
| FMR LLC | 21 / 19 | $8.1B |
| WELLS FARGO & COMPANY/MN | 21 / 19 | $5.0B |
| UBS Group AG | 21 / 19 | $4.6B |
| Ken Griffin | 21 / 19 | $1.5B |
Ranked by how many of Elliott Investment Management L.P.'s top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metal COM | $4.6B | 133.25M | 29.0% | ▼−0.4% Reduced · −568K sh | |
| 2 | Phillips 66 COM | $3.5B | 19.25M | 22.0% | —Held | |
| 3 | Suncor Energy Inc New COM | $3.5B | 52.67M | 21.9% | —Held | |
| 4 | Southwest Airls Co COM | $1.1B | 30.35M | 7.2% | ▼−41% Reduced · −20.8M sh | |
| 5 | Hewlett Packard Enterprise C COM | $652.9M | 27.42M | 4.1% | ▲+47% Added · +8.8M sh | |
| 6 | Uniti Group LLC COM SHS | $553.5M | 59.01M | 3.5% | —Held | |
| 7 | Pinterest Inc CL A | $513.5M | 28.00M | 3.2% | —Held | |
| 8 | Etsy Inc COM | $249.9M | 5.00M | 1.6% | —Held | |
| 9 | Norwegian Cruise Line Hldgs SHS | $246.6M | 13.19M | 1.5% | ▲New New position | |
| 10 | Seadrill Ltd COM | $214.7M | 4.72M | 1.3% | ▲+3.5% Added · +160K sh | |
| 11 | Pepsico Inc COM | $198.0M | 1.27M | 1.2% | —Held | |
| 12 | Equinix Inc COM | $147.0M | 150.0K | 0.9% | —Held | |
| 13 | Or Royalties Inc. COM SHS | $118.3M | 3.11M | 0.7% | —Held | |
| 14 | Transocean Ltd REGISTERED SHS | $103.6M | 15.63M | 0.7% | ▲New New position | |
| 15 | Crown Castle Inc COM | $99.6M | 1.23M | 0.6% | —Held | |
| 16 | Wayfair Inc NOTE 3.500%11/1 | $26.2M | 15.00M | 0.2% | —Held | |
| 17 | Gci Liberty Inc COM SER C | $24.6M | 659.9K | 0.2% | —Held | |
| 18 | HDFC Bank Ltd SPONSORED ADS | $19.8M | 797.1K | 0.1% | ▲+268% Added · +580K sh | |
| 19 | Strategy Inc NOTE 0.625% 3/1 | $11.5M | 10.00M | 0.1% | ▼−38% Reduced · −6.0M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS INDUSTRIAL SELECT SECTORXLI | $1.2B | 7.5M |
| PUT · bearish | SS CONSUMER STAPLES SEL SECTXLP | $749.3M | 9.1M |
| PUT · bearish | SS CONSUMER DISC SELECT SECTXLY | $468.6M | 4.3M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $397.8M | 5.0M |
| PUT · bearish | DIGITAL REALTY TRUST INCDLR | $270.3M | 1.5M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $230.9M | 400K |
| PUT · bearish | ISHARES RUSSELL 1000 VALUE EIWD | $213.7M | 1.0M |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $183.5M | 2.0M |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $151.4M | 1.6M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $124.0M | 500K |
| PUT · bearish | SS SPDR S&P METALS MININGXME | $97.2M | 900K |
| PUT · bearish | FORTIVE CORPFTV | $41.5M | 750K |
| PUT · bearish | EMERSON ELECTRIC COEMR | $26.2M | 200K |
| CALL · bullish | WHEATON PRECIOUS METALS CORPWPM | $13.1M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 33 | $20.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 34 | $22.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 35 | $22.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 14, 2025 | 31 | $18.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 41 | $15.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 28, 2025 | 45 | $16.7B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 59 | $19.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 54 | $17.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 55 | $16.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 60 | $18.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 62 | $12.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 64 | $11.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 54 | $13.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 15, 2023 | 58 | $12.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 41 | $9.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 42 | $8.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 45 | $10.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 44 | $11.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46 | $13.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 50 | $13.0B | 13F-HR/A |
Founder of Elliott Management Corporation.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.