Paul Singer's Portfolio: Elliott Investment Management 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001791786
Latest filing in plain English
As of the Q2 2026 13F filing (filed 2026-08-14), Paul Singer's Elliott Investment Management reported $22.7B across 29 disclosed US equity positions. The largest holdings: TFPM (17.6%), PSX (14.4%), NDQ (11.3%), SU (7.0%), HPE (6.4%). During the quarter the fund opened 7 new positions, exited 11, added to 6, and trimmed 5 — 17.7% turnover.
MethodologyOpen ↓Close ↑
Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.
Holdings
| # | Ticker | Value ▼ | Weight |
|---|---|---|---|
| 1 | TFPM | $4.0B | 17.61% |
| 2 | PSX | $3.3B | 14.36% |
| 3 | NDQPut | $2.6B | 11.3% |
| 4 | SU | $1.6B | 6.97% |
| 5 | HPE | $1.5B | 6.42% |
| 6 | IGVPut | $1.4B | 6.29% |
| 7 | LUV | $1.2B | 5.51% |
| 8 | XLIPut | $958.6M | 4.23% |
| 9 | XLYPut | $832.7M | 3.67% |
| 10 | XLPPut | $799.5M | 3.53% |
| 11 | GDXPut | $690.4M | 3.05% |
| 12 | UNIT | $676.9M | 2.99% |
| 13 | IHIPut | $617.6M | 2.72% |
| 14 | PINS | $588.8M | 2.6% |
| 15 | ETSY | $376.6M | 1.66% |
| 16 | — | $310.0M | 1.37% |
| 17 | PEP | $172.6M | 0.76% |
| 18 | — | $167.9M | 0.74% |
| 19 | SMHPut | $164.0M | 0.72% |
| 20 | EQIX | $156.4M | 0.69% |
| 21 | SNPS | $101.5M | 0.45% |
| 22 | OR | $98.4M | 0.43% |
| 23 | XMEPut | $96.2M | 0.42% |
| 24 | RSPPut | $84.0M | 0.37% |
| 25 | — | $76.4M | 0.34% |
| 26 | IWMPut | $75.1M | 0.33% |
| 27 | IHICall | $69.2M | 0.31% |
| 28 | HDB | $20.6M | 0.09% |
| 29 | QNT | $12.3M | 0.05% |