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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
TFPM icon
1
Triple Flag Precious Metals
TFPM
$6.48B
$4.63B 22.99%
133,248,215
-567,512
-0.4% -$20.5M
PSX icon
2
Phillips 66
PSX
$93.2B
$3.51B 17.44%
19,251,000
– –
SU icon
3
Suncor Energy
SU
$77B
$3.48B 17.31%
52,670,800
– –
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.21B 6.03%
7,500,000
– –
LUV icon
5
Southwest Airlines
LUV
$21.7B
$1.14B 5.67%
30,346,000
-20,782,500
-41% -$938M
XLP icon
6
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$749M 3.73%
9,140,000
-10,860,000
-54% -$915M
HPE icon
7
Hewlett Packard
HPE
$77.7B
$653M 3.25%
27,421,735
+8,790,757
+47% +$195M
UNIT
8
Uniti Group
UNIT
$2.43B
$554M 2.75%
59,012,219
– –
PINS icon
9
Pinterest
PINS
$13.6B
$514M 2.55%
28,000,000
– –
XLY icon
10
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$469M 2.33%
+4,300,000
New +$503M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398M 1.98%
+5,000,000
New +$402M
DLR icon
12
PUT
Digital Realty Trust
DLR
$74.1B
$270M 1.34%
1,500,000
+500,000
+50% +$85.5M
ETSY icon
13
Etsy
ETSY
$7.33B
$250M 1.24%
5,000,000
– –
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.73B
$247M 1.23%
+13,186,000
New +$288M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$486B
$231M 1.15%
400,000
-1,100,000
-73% -$668M
SDRL icon
16
Seadrill
SDRL
$3B
$215M 1.07%
4,719,085
+160,327
+4% +$6.54M
IWD icon
17
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
$214M 1.06%
1,000,000
-1,800,000
-64% -$394M
PEP icon
18
PepsiCo
PEP
$192B
$198M 0.98%
1,275,000
– –
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$184M 0.91%
+2,000,000
New +$197M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$151M 0.75%
1,650,000
-12,350,000
-88% -$1.22B
EQIX icon
21
Equinix
EQIX
$109B
$147M 0.73%
150,000
– –
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$124M 0.62%
+500,000
New +$129M
OR icon
23
OR Royalties Inc
OR
$6.25B
$118M 0.59%
3,111,000
– –
RIG icon
24
Transocean
RIG
$6.43B
$104M 0.52%
+15,626,834
New +$88M
CCI icon
25
Crown Castle
CCI
$32.3B
$99.6M 0.5%
1,225,000
– –
1
2

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VARA
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Select Equity Group
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PCM
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BPA
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NAM
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N
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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.