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EIM

Elliott Investment Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+60.76%
3 Year Est. Return
+131.62%
5 Year Est. Return
+326.19%
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%

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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.