§ 13F · FUND PROFILE
Elliott Investment Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22594.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133.82M | $4445.4T | 19.7% | NEW |
| 2 | PSX | PHILLIPS 66 | 19.25M | $2484.1T | 11.0% | NEW |
| 3 | SU | SUNCOR ENERGY INC NEW | 52.67M | $2336.5T | 10.3% | NEW |
| 4 | LUV | SOUTHWEST AIRLS CO | 51.13M | $2113.1T | 9.4% | NEW |
| 5 | XLP | SELECT SECTOR SPDR TR | 20.00M | $1553.6T | 6.9% | NEW |
| 6 | GDX | VANECK ETF TRUST | 14.00M | $1200.8T | 5.3% | NEW |
| 7 | XLI | SELECT SECTOR SPDR TR | 7.50M | $1163.4T | 5.1% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 1.50M | $921.5T | 4.1% | NEW |
| 9 | PINS | PINTEREST INC | 28.00M | $724.9T | 3.2% | NEW |
| 10 | XLE | SELECT SECTOR SPDR TR | 16.00M | $715.4T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELLIOTT SIGNAL
AC read
Elliott Investment Management L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed