Paul Singer Portfolio: Elliott Investment Management 13F Holdings
Managed by Paul Singer
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Paul Singer's activist and distressed fund. One of the most aggressive activist shops in the market. CIK needs verification.
13F holdings as of Jun 30, 2026
Source: Elliott Investment Management Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Elliott Investment Management buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Elliott Investment Management reported 2 new positions, added to 2, reduced 4 and sold out of 4. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 2Added to
Top 2Reduced
Top 4Sold out
Top 4Top 10 holdings and concentration
Q2 2026The ten largest positions make up 95.6% of the $14.29B reported in long positions, led by TFPM at 27.9%.
Sector allocation
Q2 2026Share of the $14.29B reported, by the sector of each stock. 4.0% is in ETFs, funds and securities without a sector on file.
| Sector | Weight | Positions |
|---|---|---|
| Energy | 33.8% | 2 |
| Materials | 28.6% | 2 |
| Technology | 10.9% | 2 |
| Industrials | 8.7% | 1 |
| Real Estate | 5.8% | 2 |
| Communication Services | 4.1% | 1 |
| Consumer Discretionary | 2.6% | 1 |
| Consumer Staples | 1.2% | 1 |
| Financials | 0.1% | 1 |
Elliott Investment Management 13F holdings, Q2 2026
All 17 positions| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | 133.24M | $3.99B | 27.94% | -0% |
| 2 | PSXPHILLIPS 66 | 19.25M | $3.25B | 22.77% | – |
| 3 | SUSUNCOR ENERGY INC NEW | 29.45M | $1.58B | 11.06% | -44% |
| 4 | HPEHEWLETT PACKARD ENTERPRISE C | 32.27M | $1.46B | 10.19% | +18% |
| 5 | LUVSOUTHWEST AIRLS CO | 24.31M | $1.25B | 8.75% | -20% |
| 6 | UNITUNITI GROUP LLC | 59.01M | $676.87M | 4.74% | – |
| 7 | PINSPINTEREST INC | 28.00M | $588.84M | 4.12% | – |
| 8 | ETSYETSY INC | 5.00M | $376.65M | 2.64% | – |
| 9 | G66721104NORWEGIAN CRUISE LINE HLDGS | 14.69M | $310.02M | 2.17% | +11% |
| 10 | PEPPEPSICO INC | 1.27M | $172.63M | 1.21% | – |
| 11 | G7997W102SEADRILL LTD | 4.44M | $167.91M | 1.17% | -6% |
| 12 | EQIXEQUINIX INC | 150K | $156.36M | 1.09% | – |
| 13 | SNPSSYNOPSYS INC | 228K | $101.48M | 0.71% | NEW |
| 14 | OROR ROYALTIES INC. | 3.11M | $98.40M | 0.69% | – |
| 15 | H8817H100TRANSOCEAN LTD | 15.63M | $76.42M | 0.53% | – |
| 16 | HDBHDFC BANK LTD | 797K | $20.59M | 0.14% | – |
| 17 | QNTQUANTINUUM INC | 150K | $12.26M | 0.09% | NEW |
Elliott Investment Management portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Elliott Investment Management. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $14.29B | -10.3% | 17 | 2 | 4 |
| Q1 2026 | $15.93B | +9.2% | 19 | 2 | 4 |
| Q4 2025 | $14.59B | +6.5% | 21 | 2 | 1 |
| Q3 2025 | $13.70B | – | 20 | – | – |
Options (notional value)
12 lines · $8.38B13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| QQQINVESCO QQQ TR | PUT | 3.48M | $2.56B |
| IGVISHARES TR | PUT | 15.75M | $1.43B |
| XLISELECT SECTOR SPDR TR | PUT | 5.17M | $958.57M |
| XLYSELECT SECTOR SPDR TR | PUT | 7.10M | $832.69M |
| XLPSELECT SECTOR SPDR TR | PUT | 9.63M | $799.55M |
| GDXVANECK ETF TRUST | PUT | 9.15M | $690.37M |
| IHIISHARES TR | PUT | 12.50M | $617.63M |
| SMHVANECK ETF TRUST | PUT | 250K | $163.97M |
| XMESPDR SERIES TRUST | PUT | 900K | $96.24M |
| RSPINVESCO EXCHANGE TRADED FD T | PUT | 395K | $84.04M |
| IWMISHARES TR | PUT | 250K | $75.11M |
| IHIISHARES TR | CALL | 1.40M | $69.17M |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Elliott Investment Management's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.