Elliott Investment Management L.P.

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$22,669,815
Net value change ($000)
+2,555,122 (12.7%)
New positions
2
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HPE 802,877 123.0%
ETSY 126,750 50.7%
UNIT 123,335 22.3%
LUV 109,818 9.6%
SNPS 101,481 NEW
PINS 75,320 14.7%
NCLH 63,443 25.7%
QUANTINUUM INC 12,261 NEW
EQIX 9,323 6.3%
HDB 758 3.8%
Top Reduces (Value $000, Stocks/ETFs)
SU -1,900,976 -54.6%
TFPM -631,797 -13.7%
PSX -252,765 -7.2%
CCI -99,605 -100.0%
SDRL -46,809 -21.8%
RIG -27,191 -26.2%
PEP -25,360 -12.8%
GLIBA -24,556 -100.0%
OR -19,879 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,376,958 (37.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type