§ 13F · FUND PROFILE
Elliott Investment Management.
Activist, Paul Singer
AUM · $22.7B (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.24M | $4.0B | 17.6% | ±0% |
| 2 | PSX | PHILLIPS 66 | 19.25M | $3.3B | 14.4% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 3.48M | $2.6B | 11.3% | +770% |
| 4 | SU | SUNCOR ENERGY INC NEW | 29.45M | $1.6B | 7.0% | −44% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 32.27M | $1.5B | 6.4% | +18% |
| 6 | IGV | ISHARES TR | 15.75M | $1.4B | 6.3% | NEW |
| 7 | LUV | SOUTHWEST AIRLS CO | 24.31M | $1.2B | 5.5% | −20% |
| 8 | XLI | SELECT SECTOR SPDR TR | 5.17M | $959M | 4.2% | −31% |
| 9 | XLY | SELECT SECTOR SPDR TR | 7.10M | $833M | 3.7% | +65% |
| 10 | XLP | SELECT SECTOR SPDR TR | 9.63M | $800M | 3.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLIOTT SIGNAL
AC read
Elliott Investment Management is a Other fund managing $22.7 billion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →