Elliott Investment Management portfolio
Paul Singer's investment firm, West Palm Beach · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$14.3B
down from $15.9B in Q1 2026
Positions
17
17 last quarter
Top 10 holdings
95.6%
of the portfolio
This quarter
2 new · 2 sold
2 added to, 4 trimmed
What Singer did in Q2 2026
Elliott Investment Management opened new positions in Synopsys and Quantinuum. It sold out of Crown Castle and Liberty Capital. Triple Flag Precious Metals is still the largest holding, at 27.9% of the portfolio.
Biggest buys
- Synopsys SNPSNew
- Quantinuum QNTNew
- Hewlett Packard Enterprise HPE+18%
- Norwegian Cruise Line Holdings NCLH+11%
Biggest sells
- Crown Castle CCISold out
- Liberty Capital GLIBKSold out
- Suncor Energy SU−44%
- Southwest Airlines LUV−20%
- Seadrill SDRL−6%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious MetalsTFPM | 27.9% | $4.0B | −0.0% | Q3 2024 or earlier |
| 2 | Phillips 66PSX | 22.8% | $3.3B | No change | Q3 2024 or earlier |
| 3 | Suncor EnergySU | 11.1% | $1.6B | −44% | Q3 2024 or earlier |
| 4 | Hewlett Packard EnterpriseHPE | 10.2% | $1.5B | +18% | Q2 2025 |
| 5 | Southwest AirlinesLUV | 8.7% | $1.2B | −20% | Q3 2024 or earlier |
| 6 | Uniti GroupUNIT | 4.7% | $676.9M | No change | Q3 2025 |
| 7 | PinterestPINS | 4.1% | $588.8M | No change | Q3 2024 or earlier |
| 8 | EtsyETSY | 2.6% | $376.6M | No change | Q3 2024 or earlier |
| 9 | Norwegian Cruise Line HoldingsNCLH | 2.2% | $310.0M | +11% | Q1 2026 |
| 10 | PepsicoPEP | 1.2% | $172.6M | No change | Q3 2025 |
| 11 | SeadrillSDRL | 1.2% | $167.9M | −6% | Q3 2024 or earlier |
| 12 | EquinixEQIX | 1.1% | $156.4M | No change | Q1 2025 |
| 13 | SynopsysSNPS | 0.7% | $101.5M | New | Q2 2026 |
| 14 | OR RoyaltiesOR | 0.7% | $98.4M | No change | Q2 2025 |
| 15 | TransoceanRIG | 0.5% | $76.4M | No change | Q3 2024 or earlier |
2 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.