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Paul Singer Elliott Investment Management

AUM $22.7B
1-Year Est. Return 59.88%
 

Paul Singer is the founder of Elliott Investment Management, a major activist and multi-strategy firm. Elliott is known for event-driven investing, credit work, and high-profile campaigns at public companies. Singer’s firm combines deep legal and financial analysis with a willingness to engage managements and boards when it believes value can be unlocked.

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
+$2.31B
Cap. Flow %
10.19%
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 Energy 22.41%
2 Materials 18.05%
3 Technology 6.92%
4 Industrials 5.51%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$75.1M 0.33%
250,000
-250,000
-50% -$70.3M
IHI icon
27
CALL
iShares US Medical Devices ETF
IHI
$3.49B
$69.2M 0.31%
+1,400,000
New +$71.1M
HDB icon
28
HDFC Bank
HDB
$121B
$20.6M 0.09%
797,085
– –
QNT
29
Quantinuum Inc
QNT
$2.09B
$12.3M 0.05%
+150,000
New +$9.65M
CCI icon
30
Crown Castle
CCI
$32.1B
– –
-1,225,000
Closed -$99.6M
DLR icon
31
PUT
Digital Realty Trust
DLR
$70.5B
– –
-1,500,000
Closed -$270M
EMR icon
32
PUT
Emerson Electric
EMR
$87.7B
– –
-200,000
Closed -$26.2M
FTV icon
33
PUT
Fortive
FTV
$18.1B
– –
-750,000
Closed -$41.5M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$31.8B
– –
-2,000,000
Closed -$184M
HYG icon
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,000,000
Closed -$398M
IWD icon
36
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,000,000
Closed -$214M
WPM icon
37
CALL
Wheaton Precious Metals
WPM
$71.7B
– –
-100,000
Closed -$13.1M
GLIBK
38
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
– –
-659,928
Closed -$24.6M
1
2

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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
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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

Paul Singer's Q2 2026 Portfolio in Review

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

Paul Singer deployed $2.31B of net new capital in Q2 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Synopsys: 227,500 shares worth $101M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $1.47B trimmed.

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