Elliott Investment Management
CIK 0001791786 · SEC 13F-HR filings · 29 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| — | 150,000 | $12M | New | $12M | NEW POSITIONShares | |
| HDB | 797,085 | $21M | 0 | $757K | Shares | |
| IHI | 1,400,000 | $69M | New | $69M | NEW POSITIONShares | |
| IWM | 250,000 | $75M | -250K | $-49M | Shares | |
| RIG | 15,626,834 | $76M | 0 | $-27M | Shares | |
| RSP | 395,000 | $84M | New | $84M | NEW POSITIONShares | |
| XME | 900,000 | $96M | 0 | $-972K | Shares | |
| OR | 3,111,000 | $98M | 0 | $-20M | Shares | |
| SNPS | 227,500 | $101M | New | $101M | NEW POSITIONShares | |
| EQIX | 150,000 | $156M | 0 | $9M | Shares | |
| SMH | 250,000 | $164M | New | $164M | NEW POSITIONShares | |
| SDRL | 4,439,681 | $168M | -279K | $-47M | Shares | |
| PEP | 1,275,000 | $173M | 0 | $-25M | Shares | |
| NCLH | 14,686,000 | $310M | +1.5M | $63M | Shares | |
| ETSY | 5,000,000 | $377M | 0 | $127M | Shares | |
| PINS | 28,000,000 | $589M | 0 | $75M | Shares | |
| IHI | 12,500,000 | $618M | New | $618M | NEW POSITIONShares | |
| UNIT | 59,012,219 | $677M | 0 | $123M | Shares | |
| GDX | 9,150,000 | $690M | +7.5M | $539M | Shares | |
| XLP | 9,625,000 | $800M | +485K | $50M | Shares | |
| XLY | 7,100,000 | $833M | +2.8M | $364M | Shares | |
| XLI | 5,175,000 | $959M | -2.3M | $-254M | Shares | |
| LUV | 24,308,000 | $1.2B | -6.0M | $110M | Shares | |
| IGV | 15,750,000 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| HPE | 32,271,985 | $1.5B | +4.9M | $803M | Shares | |
| SU | 29,454,000 | $1.6B | -23.2M | $-1.9B | Shares | |
| QQQ | 3,480,000 | $2.6B | +3.1M | $2.3B | Shares | |
| PSX | 19,251,000 | $3.3B | 0 | $-253M | Shares | |
| TFPM | 133,241,535 | $4.0B | -7K | $-632M | Shares |