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EIM

Elliott Investment Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 59.88%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$2.56B
Cap. Flow
-$1.54B
Cap. Flow %
-6.8%
Top 10 Hldgs %
79.91%
Holding
38
New
7
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$175M
2
SNPS icon
Synopsys
SNPS
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$28M
4
QNT
Quantinuum Inc
QNT
+$9.65M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.47B
2
LUV icon
Southwest Airlines
LUV
+$254M
3
CCI icon
Crown Castle
CCI
+$99.6M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$24.6M
5
SDRL icon
Seadrill
SDRL
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Energy 22.41%
3 Materials 18.05%
4 Technology 6.92%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
1
Triple Flag Precious Metals
TFPM
$7B
$3.99B 17.61%
133,241,535
-6,680
-0% -$215K
PSX icon
2
Phillips 66
PSX
$97.4B
$3.25B 14.36%
19,251,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$2.56B 11.3%
3,480,000
+3,080,000
+770% +$2.12B
SU icon
4
Suncor Energy
SU
$76.5B
$1.58B 6.97%
29,454,000
-23,216,800
-44% -$1.47B
HPE icon
5
Hewlett Packard
HPE
$69.3B
$1.46B 6.42%
32,271,985
+4,850,250
+18% +$175M
IGV icon
6
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.43B 6.29%
+15,750,000
New +$1.4B
LUV icon
7
Southwest Airlines
LUV
$19.4B
$1.25B 5.51%
24,308,000
-6,038,000
-20% -$254M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$959M 4.23%
5,175,000
-2,325,000
-31% -$404M
XLY icon
9
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$833M 3.67%
7,100,000
+2,800,000
+65% +$327M
XLP icon
10
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$800M 3.53%
9,625,000
+485,000
+5% +$40.5M
GDX icon
11
PUT
VanEck Gold Miners ETF
GDX
$31B
$690M 3.05%
9,150,000
+7,500,000
+455% +$663M
UNIT
12
Uniti Group
UNIT
$2.43B
$677M 2.99%
59,012,219
– –
IHI icon
13
PUT
iShares US Medical Devices ETF
IHI
$3.41B
$618M 2.72%
+12,500,000
New +$635M
PINS icon
14
Pinterest
PINS
$13.1B
$589M 2.6%
28,000,000
– –
ETSY icon
15
Etsy
ETSY
$7.67B
$377M 1.66%
5,000,000
– –
NCLH icon
16
Norwegian Cruise Line
NCLH
$7.65B
$310M 1.37%
14,686,000
+1,500,000
+11% +$28M
PEP icon
17
PepsiCo
PEP
$193B
$173M 0.76%
1,275,000
– –
SDRL icon
18
Seadrill
SDRL
$2.98B
$168M 0.74%
4,439,681
-279,404
-6% -$13M
SMH icon
19
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$164M 0.72%
+250,000
New +$136M
EQIX icon
20
Equinix
EQIX
$103B
$156M 0.69%
150,000
– –
SNPS icon
21
Synopsys
SNPS
$84.8B
$101M 0.45%
+227,500
New +$107M
OR icon
22
OR Royalties Inc
OR
$7.01B
$98.4M 0.43%
3,111,000
– –
XME icon
23
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$96.2M 0.42%
900,000
– –
RSP icon
24
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$84M 0.37%
+395,000
New +$80.8M
RIG icon
25
Transocean
RIG
$6.48B
$76.4M 0.34%
15,626,834
– –
1
2

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Elliott Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elliott Investment Management held 38 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elliott Investment Management withdrew a net $1.54B in Q2 2026, closing 9 positions and reducing 6 holdings. Its most notable exit was Crown Castle, an estimated $99.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

Against the trend, Elliott Investment Management opened a new position in Synopsys worth $101M.

  • Elliott Investment Management's largest Q2 2026 buy was Synopsys: 227,500 shares worth $101M.
  • Elliott Investment Management added most to Hewlett Packard in Q2 2026, an estimated $175M increase.
  • Elliott Investment Management's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $1.47B.
  • Elliott Investment Management fully exited Crown Castle in Q2 2026, selling an estimated $99.6M.
  • Elliott Investment Management's ten largest holdings make up 80% of its $22.7B portfolio in Q2 2026.
  • Elliott Investment Management opened 7 new positions and closed 9 in Q2 2026.
  • Elliott Investment Management's portfolio value rose 13% quarter-over-quarter to $22.7B.

Based on Elliott Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.