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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
+21.36%
1 Year Est. Return
+59.88%
3 Year Est. Return
+154.18%
5 Year Est. Return
+300.87%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$2.48B
Cap. Flow
-$5.12B
Cap. Flow %
-25.48%
Top 10 Hldgs %
84.04%
Holding
43
New
9
Increased
4
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$288M
2
HPE icon
Hewlett Packard
HPE
+$195M
3
RIG icon
Transocean
RIG
+$88M
4
HDB icon
HDFC Bank
HDB
+$18M
5
SDRL icon
Seadrill
SDRL
+$6.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$938M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306M
3
BILL icon
BILL Holdings
BILL
+$164M
4
ST icon
Sensata Technologies
ST
+$108M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 36.33%
2 Materials 23.58%
3 Industrials 5.67%
4 Real Estate 3.98%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$97.2M 0.48%
900,000
– –
FTV icon
27
PUT
Fortive
FTV
$18.6B
$41.5M 0.21%
+750,000
New +$42.1M
EMR icon
28
PUT
Emerson Electric
EMR
$91B
$26.2M 0.13%
+200,000
New +$28.8M
GLIBK
29
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$24.6M 0.12%
659,928
– –
HDB icon
30
HDFC Bank
HDB
$120B
$19.8M 0.1%
797,085
+580,329
+268% +$18M
WPM icon
31
CALL
Wheaton Precious Metals
WPM
$61B
$13.1M 0.07%
+100,000
New +$13.9M
BILL icon
32
BILL Holdings
BILL
$4.96B
– –
-3,000,000
Closed -$164M
FSK icon
33
FS KKR Capital
FSK
$3.42B
– –
-264,850
Closed -$3.92M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,800,000
Closed -$306M
IGV icon
35
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-1,000,000
Closed -$106M
IGV icon
36
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-300,000
Closed -$31.7M
NVDA icon
37
PUT
NVIDIA
NVDA
$5.45T
– –
-3,000,000
Closed -$560M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-1,000,000
Closed -$614M
ST icon
39
Sensata Technologies
ST
$6.73B
– –
-3,250,000
Closed -$108M
XLE icon
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-16,000,000
Closed -$715M
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-2,398,400
Closed -$303M
1
2

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Elliott Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elliott Investment Management held 43 positions worth $20.1B, down 11% from $22.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Elliott Investment Management withdrew a net $5.12B in Q1 2026, closing 10 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $306M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

Against the trend, Elliott Investment Management opened a new position in Norwegian Cruise Line worth $247M.

  • Elliott Investment Management's largest Q1 2026 buy was Norwegian Cruise Line: 13,186,000 shares worth $247M.
  • Elliott Investment Management added most to Hewlett Packard in Q1 2026, an estimated $195M increase.
  • Elliott Investment Management's biggest Q1 2026 reduction was Southwest Airlines, cutting an estimated $938M.
  • Elliott Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $306M.
  • Elliott Investment Management's ten largest holdings make up 84% of its $20.1B portfolio in Q1 2026.
  • Elliott Investment Management opened 9 new positions and closed 10 in Q1 2026.
  • Elliott Investment Management's portfolio value fell 11% quarter-over-quarter to $20.1B.

Based on Elliott Investment Management's 13F filing for Q1 2026, filed 15 May 2026.