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Investors / Elliott Management
Paul Singer / Elliott Investment Management
13F
17 positions · Q2 2026AI holdings · 3 tickers
$1.71BOther holdings · 14 tickers
$12.58B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 4 | TFPM | $4B | 17.6% | |||
| 5 | PSX | $3.3B | 14.4% | |||
| 6 | SU | $1.6B | 7.0% | |||
| 7 | LUV | $1.2B | 5.5% | |||
| 8 | UNIT | $676.9M | 3.0% | |||
| 9 | PINS | $588.8M | 2.6% | |||
| 10 | ETSY | $376.6M | 1.7% | |||
| 11 | NCLH | $310M | 1.4% | |||
| 12 | PEP | $172.6M | 0.8% | |||
| 13 | SDRL | $167.9M | 0.7% | |||
| 14 | OR | $98.4M | 0.4% | |||
| 15 | RIG | $76.4M | 0.3% | |||
| 16 | HDB | $20.6M | 0.1% | |||
| 17 | QNT | $12.3M | 0.1% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (25)
Q1 2026
Q2 2026
HPE
HOLD
ADD+5M
DLR↓ Put
HOLD
—
SMH↓ Put
—
NEW+250K
EQIX
HOLD
HOLD
SNPS
—
NEW+228K
DLR
—
NEW
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | HPE | +4,850,250 | +$802.9M |
| Q2 2026 | NEW | SMH↓ Put | +250,000 | +$164M |
| Q2 2026 | NEW | SNPS | +227,500 | +$101.5M |
| Q2 2026 | NEW | DLR | 0 | $0 |