EIM
Elliott Investment Management Portfolio holdings
AUM
$22.7B
Turnover
42.11%
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
(+13%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
38
New
7
Increased
6
Reduced
6
Closed
9
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$175M |
| 2 |
Synopsys
SNPS
|
+$107M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$28M |
| 4 |
Quantinuum Inc
QNT
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.47B |
| 2 |
Southwest Airlines
LUV
|
+$254M |
| 3 |
Crown Castle
CCI
|
+$99.6M |
| 4 |
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$24.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $75.1M | 0.33% |
250,000
-250,000
| -50% | -$70.3M |
2026 Q1
1 quarter
|
|
27
CALL
iShares US Medical Devices ETF
IHI
$3.66B
| $69.2M | 0.31% |
+1,400,000
| New | +$71.1M |
2026 Q2
0 quarters
|
|
28
HDFC Bank
HDB
$116B
| $20.6M | 0.09% |
797,085
| – | – |
2025 Q4
2 quarters
|
|
|
29
Quantinuum Inc
QNT
$1.3B
| $12.3M | 0.05% |
+150,000
| New | +$9.65M |
2026 Q2
0 quarters
|
|
|
30
Crown Castle
CCI
$33.8B
| – | – |
-1,225,000
| Closed | -$99.6M | – |
|
31
PUT
Digital Realty Trust
DLR
$63.8B
| – | – |
-1,500,000
| Closed | -$270M | – |
|
32
PUT
Emerson Electric
EMR
$89.9B
| – | – |
-200,000
| Closed | -$26.2M | – |
|
33
PUT
Fortive
FTV
$17.3B
| – | – |
-750,000
| Closed | -$41.5M | – |
|
34
CALL
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-2,000,000
| Closed | -$184M | – |
|
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,000,000
| Closed | -$398M | – |
|
36
PUT
iShares Russell 1000 Value ETF
IWD
$83.1B
| – | – |
-1,000,000
| Closed | -$214M | – |
|
37
CALL
Wheaton Precious Metals
WPM
$58.9B
| – | – |
-100,000
| Closed | -$13.1M | – |
|
|
38
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$801M
| – | – |
-659,928
| Closed | -$24.6M | – |
|
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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.