Elliott Investment Management L.P. holds a concentrated book of 17 reported positions worth $14.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Quantinuum Inc-A first appears in 13F filings, a listing rather than a purchase; they opened Synopsys Inc and trimmed Triple Flag Precious Met. Their largest long position is Triple Flag Precious Met at 28% of the reported non-option book. They also disclosed $8.3B in put options (a bearish bet) and $69.2M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2020 would be +593% (+35.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +744.1%, a 150.8-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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Elliott Investment Management L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Harbor Advisors LLC | 2 / 17 | $250.0M |
| Ninepoint Partners LP | 3 / 17 | $168.4M |
| U S Global Investors Inc | 3 / 17 | $125.6M |
| Goehring & Rozencwajg Associates, LLC | 3 / 17 | $207.7M |
| Global Strategic Management Inc | 2 / 17 | $14.5M |
| DigitalBridge Group, Inc. | 2 / 17 | $164.6M |
| Corigliano Investment Advisers, LLC | 3 / 17 | $24.8M |
| Theleme Partners LLP | 2 / 17 | $150.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Elliott Investment Management L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $4.0B | 133.24M | 27.9% | ▼~0% Reduced · −7K sh | |
| 2 | Phillips 66 COM | $3.3B | 19.25M | 22.8% | —Held | |
| 3 | Suncor Energy Inc New COM | $1.6B | 29.45M | 11.1% | ▼−44% Reduced · −23.2M sh | |
| 4 | Hewlett Packard Enterprise C COM | $1.5B | 32.27M | 10.2% | ▲+18% Added · +4.9M sh | |
| 5 | Southwest Airls Co COM | $1.2B | 24.31M | 8.7% | ▼−20% Reduced · −6.0M sh | |
| 6 | Uniti Group LLC COM SHS | $676.9M | 59.01M | 4.7% | —Held | |
| 7 | Pinterest Inc CL A | $588.8M | 28.00M | 4.1% | —Held | |
| 8 | Etsy Inc COM | $376.6M | 5.00M | 2.6% | —Held | |
| 9 | Norwegian Cruise Line Hldgs SHS | $310.0M | 14.69M | 2.2% | ▲+11% Added · +1.5M sh | |
| 10 | Pepsico Inc COM | $172.6M | 1.27M | 1.2% | —Held | |
| 11 | Seadrill Ltd COM | $167.9M | 4.44M | 1.2% | ▼−5.9% Reduced · −279K sh | |
| 12 | Equinix Inc COM | $156.4M | 150.0K | 1.1% | —Held | |
| 13 | Synopsys Inc COM | $101.5M | 227.5K | 0.7% | ▲New New position | |
| 14 | Or Royalties Inc. COM SHS | $98.4M | 3.11M | 0.7% | —Held | |
| 15 | Transocean Ltd REGISTERED SHS | $76.4M | 15.63M | 0.5% | —Held | |
| 16 | HDFC Bank Ltd SPONSORED ADS | $20.6M | 797.1K | 0.1% | —Held | |
| 17 | Quantinuum Inc CL A COM | $12.3M | 150.0K | 0.1% | →Listed Newly reportable |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1791786/holdings"
Use Arkolith to show Elliott Investment Management L.P.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2.6B | 3.5M |
| PUT · bearish | ISHARES EXPANDED TECH-SOFTWAIGV | $1.4B | 15.8M |
| PUT · bearish | SS INDUSTRIAL SELECT SECTORXLI | $958.6M | 5.2M |
| PUT · bearish | SS CONSUMER DISC SELECT SECTXLY | $832.7M | 7.1M |
| PUT · bearish | SS CONSUMER STAPLES SEL SECTXLP | $799.5M | 9.6M |
| PUT · bearish | VANECK GOLD MINERS ETFGDX | $690.4M | 9.2M |
| PUT · bearish | ISHARES U.S. MEDICAL DEVICESIHI | $617.6M | 12.5M |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $164.0M | 250K |
| PUT · bearish | SS SPDR S&P METALS MININGXME | $96.2M | 900K |
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $84.0M | 395K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $75.1M | 250K |
| CALL · bullish | ISHARES U.S. MEDICAL DEVICESIHI | $69.2M | 1.4M |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 29 | $22.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 33 | $20.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 34 | $22.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 35 | $22.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 14, 2025 | 137d | 31 | $18.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 41 | $15.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 28, 2025 | 118d | 45 | $16.7B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 59 | $19.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 54 | $17.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 55 | $16.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 60 | $18.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 62 | $12.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 64 | $11.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 54 | $13.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 15, 2023 | 135d | 58 | $12.3B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 41 | $9.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 42 | $8.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 45 | $10.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 44 | $11.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 46 | $13.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 48d | 50 | $13.0B | 13F-HR/A |
Founder of Elliott Investment Management.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.