Elliott Investment Management
Elliott Investment Management L.P. · CIK 0001791786 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$22.67B
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 29.0%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $2.56B | 11.30% |
| IGV | ISHARES TR | PUT | $1.43B | 6.29% |
| XLI | SELECT SECTOR SPDR TR | PUT | $958.6M | 4.23% |
| XLY | SELECT SECTOR SPDR TR | PUT | $832.7M | 3.67% |
| XLP | SELECT SECTOR SPDR TR | PUT | $799.5M | 3.53% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Dalal Street (Mohnish Pabrai) | 5.0% | H8817H100 |
| Coatue Management | 3.8% | SNPS, PINS, EQIX |
| H&H International Investment (Duan Yongping) | 2.9% | SNPS |
| Altimeter Capital Management | 2.8% | SNPS |
| Hosking Partners | 2.7% | PSX, G7997W102, H8817H100 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.