Elliott Management 13F holdings (Paul Singer)
Elliott Management (Paul Singer) reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $14.3B US stock portfolio in 17 positions, 81% of it in the top five: Triple Flag Precious Met (28%), Phillips 66 (23%), Suncor Energy (11%), Hewlett Packard Enterprise (10%) and Southwest Airlines (8.8%). In Q2 2026 it opened 2 new positions, added to 2, trimmed 3 and sold out of 2. At today's prices that book is up 19.6% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Elliott Management's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Elliott Management own?
The positions in its Q2 2026 13F, largest first. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| TFPMTriple Flag Precious Met | 27.9% | $4.0B133M shares | 0% | 8+ | -2.0% | n/a |
| PSXPhillips 66 | 22.8% | $3.3B19.3M shares | 0% | 8+ | +68.4% | 7/8 |
| SUSuncor Energy Inc | 11.1% | $1.6B29.5M shares | -44% | 8+ | +44.2% | n/a |
| HPEHewlett Packard Enterprise | 10.2% | $1.5B32.3M shares | +18% | 5 | +23.0% | 5/8 |
| LUVSouthwest Airlines Co | 8.8% | $1.2B24.3M shares | -20% | 8+ | -18.3% | 5/8 |
| UNITUniti Group Inc | 4.7% | $677M59.0M shares | 0% | 4 | -54.8% | n/a |
| PINSPinterest Inc- Class A | 4.1% | $589M28.0M shares | 0% | 8+ | +9.0% | n/a |
| ETSYETSY Inc | 2.6% | $377M5.0M shares | 0% | 8+ | +20.6% | n/a |
| n/aNorwegian Cruise Line Hldgs | 2.2% | $310M14.7M shares | +11% | 2 | n/a | n/a |
| PEPPepsico Inc | 1.2% | $173M1.3M shares | 0% | 4 | +2.5% | 4/8 |
| n/aSeadrill Ltd | 1.2% | $168M4.4M shares | -6% | 8+ | n/a | n/a |
| EQIXEquinix Inc | 1.1% | $156M150K shares | 0% | 6 | -8.6% | 4/8 |
| SNPSSynopsys Inc | 0.7% | $101M228K shares | New | 1 | -5.3% | 3/8 |
| OROR Royalties Inc | 0.7% | $98.4M3.1M shares | 0% | 5 | +5.4% | n/a |
| n/aTransocean Ltd | 0.5% | $76.4M15.6M shares | 0% | 2 | n/a | n/a |
| HDBHdfc Bank Ltd-Adr | 0.1% | $20.6M797K shares | 0% | 3 | -13.1% | n/a |
| QNTQuantinuum Inc-A | 0.1% | $12.3M150K shares | New | 1 | -56.1% | n/a |
What did Paul Singer buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has Elliott Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2024 | $10.4B | 25 | n/a |
| Q4 2024 | $9.0B | 22 | -13.3% |
| Q1 2025 | $10.9B | 23 | +20.8% |
| Q2 2025 | $12.1B | 17 | +10.6% |
| Q3 2025 | $13.6B | 18 | +12.8% |
| Q4 2025 | $14.5B | 19 | +6.6% |
| Q1 2026 | $15.9B | 17 | +9.4% |
| Q2 2026 | $14.3B | 17 | -10.1% |
Does Elliott Management hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| QQQInvesco Qqq Tr | Put | $2.6B | 3.5M |
| IGVIshares Tr | Put | $1.4B | 15.8M |
| XLISelect Sector Spdr Tr | Put | $959M | 5.2M |
| XLYSelect Sector Spdr Tr | Put | $833M | 7.1M |
| XLPSelect Sector Spdr Tr | Put | $800M | 9.6M |
| GDXVaneck ETF Trust | Put | $690M | 9.2M |
| IHIIshares Tr | Put | $618M | 12.5M |
| SMHVaneck ETF Trust | Put | $164M | 250K |
Frequently asked questions about Elliott Management
What does Elliott Management own?
Elliott Management's Q2 2026 13F lists 17 positions worth $14.3B. The largest are Triple Flag Precious Met (28%), Phillips 66 (23%), Suncor Energy (11%), Hewlett Packard Enterprise (10%) and Southwest Airlines (8.8%), together 81% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Paul Singer buy and sell in Q2 2026?
Compared with Q1 2026, Elliott Management opened 2 new positions (SNPS and QNT), added to 2, trimmed 3 and sold out of 2 (CCI and GLIBK). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Elliott Management's portfolio?
The top position is 28% of the book, the top five 81% and the top ten 96%, across 17 positions. Estimated turnover last quarter was 14% of the book.
When does Elliott Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Paul Singer's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +19.6%, with 96% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Elliott Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Elliott Management's latest Form 13F (Paul Singer): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.