13F-HRCIK 0001791786
Last filed Aug 14, 2026Elliott Investment Management L.P.·13F Holdings
$8.6B-12.1% vs prior quarter
- Positions
- 9
- Largest
- PSX · 38%
- Quarter ending
- Jun 30, 2026
- Added
- 2
- Trimmed
- 2
- Sold out
- CCI
- Last filed
- Aug 14, 2026
Portfolio
What does Elliott Investment Management L.P. own?
Elliott Investment Management L.P. reported 9 long equity positions worth $8.6B for the quarter ending Jun 30, 2026. The largest is PSX at 38% of reported value. Against the prior quarter it added to 2 positions, trimmed 2 and sold out of 1. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- PSXPhillips 66$3.3B38% of portfolio
- SUSuncor Energy Inc.$1.6B18% of portfolio
- HPEHewlett Packard Enterprise Company$1.5B17% of portfolio
- LUVSouthwest Airlines Co.$1.2B15% of portfolio
- PINSPinterest Inc. Class A$588.8M6.9% of portfolio
- PEPPepsiCo, Inc.$172.6M2.0% of portfolio
- EQIXEquinix, Inc.$156.4M1.8% of portfolio
- SNPSSynopsys, Inc.$101.5M1.2% of portfolio
- HDBHDFC Bank Ltd$20.6M0.2% of portfolio
Sector tilt
Which sectors does Elliott Investment Management L.P. lean on?
Energy (56%) and Technology (25%) are the two largest sectors by reported value.
By share of reported value, across 9 classified tickers.
Quarter changes
What did Elliott Investment Management L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Elliott Investment Management L.P. a major shareholder?
5.0%of Pinterest Inc. Class A's shares outstanding
By shares outstanding, Elliott Investment Management L.P. owns 5.0% of Pinterest Inc. Class A.
- PINS ownership
- 5.0% $588.8M
Reported value
How has Elliott Investment Management L.P.'s 13F value moved?
Reported value went from $6.4B to $8.6B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$6.4BMar 2024
$6.8BJun 2024
$7.1BSep 2024
$6.2BDec 2024
$7.5BMar 2025
$8.1BJun 2025
$8.5BSep 2025
$8.8BDec 2025
$9.8BMar 2026
$8.6BJun 2026
Latest 13F
What Elliott Investment Management L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Suncor Energy Inc. SU | -44% | $1.2B | Aug 14, 2026 | |
| Southwest Airlines Co. LUV | -20% | $310.5M | Aug 14, 2026 | |
| Hewlett Packard Enterprise Company HPE | +18% | $218.8M | Aug 14, 2026 | |
| Synopsys, Inc. SNPS | New | $101.5M | Aug 14, 2026 | |
| Crown Castle Inc. CCI | -100% | $99.6M | Aug 14, 2026 |