Elliott Investment Management
reported book.
- CIK 1791786
- Q2 2026
- Q1 → Q2 changes
- Top 1
- 27.9%
- Top 5
- 80.7%
2 new2 add4 cut4 exit9 unch0 mix
Common 63.0%CALL 0.3% $69.2MPUT 36.6% $8.31B
Positive Q2 common reported value denominator: $14,292,858,303. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.
- AI / semiconductors$114M ▲2 issuers · theme group
- Unmapped$14.2B ▼15 issuers · theme group
AI / semiconductors$114M · 2 issuers
- SNPS$101M ▲AI / semiconductors · COM
- QUANTINUUM INC$12M ▲AI / semiconductors · CL A COM
Unmapped$14.2B · 15 issuers
- TFPM$4.0B ▼Unmapped · COM
- PSX$3.3BUnmapped · COM
- SU$1.6B ▼Unmapped · COM
- HPE$1.5B ▲Unmapped · COM
- LUV$1.2B ▼Unmapped · COM
- UNIT$677MUnmapped · COM SHS
- PINS$589MUnmapped · CL A
- ETSY$377MUnmapped · COM
- NCLH$310M ▲Unmapped · SHS
- PEP$173MUnmapped · COM
- SDRL$168M ▼Unmapped · COM
- EQIX$156MUnmapped · COM
Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.
Open the holdings table
| Status | ||||
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METALCUSIP 89679M104 | commonCOM · SH | 133,241,535 | $3,993,248,804 | decreased |
| PHILLIPS 66CUSIP 718546104 | commonCOM · SH | 19,251,000 | $3,254,381,550 | unchanged |
| INVESCO QQQ TRCUSIP 46090E103 | PUTUNIT SER 1 · SH | 3,480,000 | $2,562,672,000 | increased |
| SUNCOR ENERGY INC NEWCUSIP 867224107 | commonCOM · SH | 29,454,000 | $1,581,090,720 | decreased |
| HEWLETT PACKARD ENTERPRISE CCUSIP 42824C109 | commonCOM · SH | 32,271,985 | $1,455,789,243 | increased |
| ISHARES TRCUSIP 464287515 | PUTEXPANDED TECH · SH | 15,750,000 | $1,426,950,000 | new |
| SOUTHWEST AIRLS COCUSIP 844741108 | commonCOM · SH | 24,308,000 | $1,249,917,360 | decreased |
| SELECT SECTOR SPDR TRCUSIP 81369Y704 | PUTST STR INDL ETF · SH | 5,175,000 | $958,565,250 | new |
| SELECT SECTOR SPDR TRCUSIP 81369Y407 | PUTST STR DISCR ETF · SH | 7,100,000 | $832,688,000 | new |
| SELECT SECTOR SPDR TRCUSIP 81369Y308 | PUTST STR STAPL ETF · SH | 9,625,000 | $799,548,750 | new |
| VANECK ETF TRUSTCUSIP 92189F106 | PUTGOLD MINERS ETF · SH | 9,150,000 | $690,367,500 | increased |
| UNITI GROUP LLCCUSIP 912932100 | commonCOM SHS · SH | 59,012,219 | $676,870,152 | unchanged |
| ISHARES TRCUSIP 464288810 | PUTU.S. MED DVC ETF · SH | 12,500,000 | $617,625,000 | new |
| PINTEREST INCCUSIP 72352L106 | commonCL A · SH | 28,000,000 | $588,840,000 | unchanged |
| ETSY INCCUSIP 29786A106 | commonCOM · SH | 5,000,000 | $376,650,000 | unchanged |
| NORWEGIAN CRUISE LINE HLDGSCUSIP G66721104 | commonSHS · SH | 14,686,000 | $310,021,460 | increased |
| PEPSICO INCCUSIP 713448108 | commonCOM · SH | 1,275,000 | $172,635,000 | unchanged |
| SEADRILL LTDCUSIP G7997W102 | commonCOM · SH | 4,439,681 | $167,908,735 | decreased |
| VANECK ETF TRUSTCUSIP 92189F676 | PUTSEMICONDUCTR ETF · SH | 250,000 | $163,972,500 | new |
| EQUINIX INCCUSIP 29444U700 | commonCOM · SH | 150,000 | $156,358,500 | unchanged |
| SYNOPSYS INCCUSIP 871607107 | commonCOM · SH | 227,500 | $101,480,925 | new |
| OR ROYALTIES INC.CUSIP 68390D106 | commonCOM SHS · SH | 3,111,000 | $98,400,930 | unchanged |
| SPDR SERIES TRUSTCUSIP 78464A755 | PUTST STR SP METAL · SH | 900,000 | $96,237,000 | new |
| INVESCO EXCHANGE TRADED FD TCUSIP 46137V357 | PUTS&P500 EQL WGT · SH | 395,000 | $84,044,150 | new |
| TRANSOCEAN LTDCUSIP H8817H100 | commonREGISTERED SHS · SH | 15,626,834 | $76,415,218 | unchanged |
| ISHARES TRCUSIP 464287655 | PUTRUSSELL 2000 ETF · SH | 250,000 | $75,112,500 | decreased |
| ISHARES TRCUSIP 464288810 | CALLU.S. MED DVC ETF · SH | 1,400,000 | $69,174,000 | new |
| HDFC BANK LTDCUSIP 40415F101 | commonSPONSORED ADS · SH | 797,085 | $20,588,706 | unchanged |
| QUANTINUUM INCCUSIP 74768A104 | commonCL A COM · SH | 150,000 | $12,261,000 | new |
Value movement
The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.
+$2.56B
Q2 reported value less Q1 comparable valueThese pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.
Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.