1y return+33.9%S&P 500 +20.9%
3y return+89.2%S&P 500 +68.5%
5y return+107.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $438 against $290 in the S&P 500.2
Elliott Investment Management L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TFPMTriple Flag Precious Metal | $4.0B | 27.9% | |
| PSXPhillips 66 | $3.3B | 22.8% | |
| SUSuncor Energy Inc New | $1.6B | 11.1% | −44.1% |
| HPEHewlett Packard Enterprise C | $1.5B | 10.2% | +17.7% |
| LUVSouthwest Airls Co | $1.2B | 8.7% | −19.9% |
| UNITUniti Group LLC | $676.9M | 4.7% | |
| PINSPinterest Inc | $588.8M | 4.1% | |
| ETSYEtsy Inc | $376.6M | 2.6% | |
| Norwegian Cruise Line HldgsCUSIP G66721104 | $310.0M | 2.2% | +11.4% |
| PEPPepsico Inc | $172.6M | 1.2% | |
| Seadrill LtdCUSIP G7997W102 | $167.9M | 1.2% | −5.9% |
| EQIXEquinix Inc | $156.4M | 1.1% | |
| SNPSSynopsys Inc | $101.5M | 0.7% | New |
| OROr Royalties Inc. | $98.4M | 0.7% | |
| Transocean LtdCUSIP H8817H100 | $76.4M | 0.5% | |
| HDBHdfc Bank Ltd | $20.6M | 0.1% | |
| QNTQuantinuum Inc | $12.3M | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TFPMTriple Flag Precious Metal | September 30, 2022 | +136.9% | $4.0B |
| HPEHewlett Packard Enterprise C | June 30, 2025 | +120.6% | $1.5B |
| UNITUniti Group LLC | September 30, 2025 | +87.4% | $676.9M |
| LUVSouthwest Airls Co | June 30, 2024 | +79.7% | $1.2B |
| PSXPhillips 66 | June 30, 2023 | +77.2% | $3.3B |
| SUSuncor Energy Inc New | March 31, 2022 | +64.7% | $1.6B |
| EQIXEquinix Inc | March 31, 2025 | +27.8% | $156.4M |
| OROr Royalties Inc. | June 30, 2025 | +23.0% | $98.4M |
| PINSPinterest Inc | June 30, 2022 | +15.8% | $588.8M |
| Norwegian Cruise Line HldgsCUSIP G66721104 | March 31, 2026 | +12.9% | $310.0M |
Sold off last quarter
- CCICrown Castle Inc was $99.6M
- GLIBKGci Liberty Inc was $24.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.8% | +14.8% |
| March 31, 2026 | +14.6% | −4.6% |
| December 31, 2025 | +6.1% | +2.4% |
| September 30, 2025 | +12.2% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | +7.4% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | −1.4% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +12.1% | +10.0% |
| December 31, 2023 | +6.8% | +11.2% |
| September 30, 2023 | +5.8% | −3.6% |
| June 30, 2023 | −3.3% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +13.4% | +7.1% |
| September 30, 2022 | +5.1% | −5.3% |
| June 30, 2022 | −9.7% | −16.5% |
| March 31, 2022 | +15.4% | −4.9% |
| December 31, 2021 | −14.4% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Elliott Investment Management L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1791786&type=13F-HR&dateb=&owner=include&count=40CIK 1791786
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1791786/000101359426000915/Filed August 14, 2026 · accession 0001013594-26-000915