Elliott Investment Management (Paul Singer & Jonathan Pollock) latest 13F portfolio: 32 holdings worth $20.1B as of Q1 2026.
Backtested since 2020: mirroring Elliott Investment Management's reported 13F equity holdings each quarter would have returned +593.7% versus +185.9%for the S&P 500 (+36.5% annualized). See the Performance tab for the full equity curve.
Investor: Paul Singer & Jonathan Pollock
Number of Assets: 32
Reporting Period: Q1 - 2026
Holdings at Report: $20,076,907,948
Return $ Since Report: +$1,597,456,624
Return % Since Report: +7.96%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Microstrategy INC | Bond | -37.50% | 10,000,000 | N/A | $1.15 | N/A | $11,539,000 | N/A | N/A | N/A |
| Wayfair Inc. | Bond | 0% | 15,000,000 | N/A | $1.75 | N/A | $26,246,100 | N/A | N/A | N/A |
| Emerson Electric Co. (EMR) | Equity | +100% | 200,000 | 0.13% | $131.02 | $158.26 | $26,204,000 | $31,652,000 | +$5,448,000 | +20.79% |
| Equinix Inc. (EQIX) | Equity | 0% | 150,000 | 0.73% | $980.24 | $1,042.62 | $147,036,000 | $156,393,000 | +$9,357,000 | +6.36% |
| HDFC Bank Limited (HDB) | Equity | +267.73% | 797,085 | 0.10% | $24.88 | $23.63 | $19,831,475 | $18,835,119 | -$996,356 | -5.02% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +47.18% | 27,421,735 | 3.25% | $23.81 | $53.22 | $652,911,510 | $1,459,384,737 | +$806,473,227 | +123.52% |
| Crown Castle Inc. (CCI) | Equity | 0% | 1,225,000 | 0.50% | $81.31 | $75.59 | $99,604,750 | $92,597,750 | -$7,007,000 | -7.03% |
| Digital Realty Trust Inc. (DLR) | Equity | +100% | 1,500,000 | 1.35% | $180.21 | $193.80 | $270,315,000 | $290,700,000 | +$20,385,000 | +7.54% |
| Etsy Inc. (ETSY) | Equity | 0% | 5,000,000 | 1.24% | $49.98 | $85.55 | $249,900,000 | $427,750,000 | +$177,850,000 | +71.17% |
| Fortive Corp. (FTV) | Equity | +100% | 750,000 | 0.21% | $55.28 | $61.71 | $41,460,000 | $46,282,500 | +$4,822,500 | +11.63% |
| GCI Liberty INC (GLIBK) | Equity | 0% | 659,928 | 0.12% | $37.21 | $24.00 | $24,555,921 | $15,838,272 | -$8,717,649 | -35.50% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 500,000 | 0.62% | $248.00 | $301.56 | $124,000,000 | $150,780,000 | +$26,780,000 | +21.60% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +100% | 13,186,000 | 1.23% | $18.70 | $19.25 | $246,578,200 | $253,830,500 | +$7,252,300 | +2.94% |
| OR Royalties INC (OR) | Equity | 0% | 3,111,000 | 0.59% | $38.02 | $33.08 | $118,280,220 | $102,911,880 | -$15,368,340 | -12.99% |
| Pepsico Inc. (PEP) | Equity | 0% | 1,275,000 | 0.99% | $155.29 | $139.02 | $197,994,750 | $177,250,500 | -$20,744,250 | -10.48% |
| Phillips 66 (PSX) | Equity | 0% | 19,251,000 | 17.47% | $182.18 | $203.91 | $3,507,147,180 | $3,925,471,410 | +$418,324,230 | +11.93% |
| Pinterest Inc. (PINS) | Equity | 0% | 28,000,000 | 2.56% | $18.34 | $23.68 | $513,520,000 | $663,040,000 | +$149,520,000 | +29.12% |
| Seadrill Limited (SDRL) | Equity | +3.52% | 4,719,085 | 1.07% | $45.50 | $43.24 | $214,718,368 | $204,053,235 | -$10,665,133 | -4.97% |
| Invesco QQQ Trust (QQQ) | Equity | +100% | 400,000 | 1.15% | $577.18 | $723.03 | $230,872,000 | $289,212,000 | +$58,340,000 | +25.27% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +31.58% | 5,000,000 | 1.98% | $79.56 | $79.61 | $397,800,000 | $398,050,000 | +$250,000 | +0.06% |
| Ishares Russell 1000 Value ETF (IWD) | Equity | +100% | 1,000,000 | 1.06% | $213.67 | $257.56 | $213,670,000 | $257,560,000 | +$43,890,000 | +20.54% |
| Suncor Energy Inc. (SU) | Equity | 0% | 52,670,800 | 17.34% | $66.11 | $60.10 | $3,482,066,588 | $3,165,515,080 | -$316,551,508 | -9.09% |
| Transocean Ltd. (RIG) | Equity | +100% | 15,626,834 | 0.52% | $6.63 | $5.26 | $103,605,909 | $82,197,147 | -$21,408,762 | -20.66% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | -0.42% | 133,248,215 | 23.04% | $34.71 | $32.62 | $4,625,045,543 | $4,346,556,773 | -$278,488,770 | -6.02% |
| Uniti Group LLC (UNIT) | Equity | 0% | 59,012,219 | 2.76% | $9.38 | $9.54 | $553,534,614 | $562,976,569 | +$9,441,955 | +1.71% |
| Vaneck Gold Miners ETF (GDX) | Equity | +100% | 3,650,000 | 1.67% | $91.77 | $89.84 | $334,960,500 | $327,916,000 | -$7,044,500 | -2.10% |
| The Industrial Select Sector SPDR Fund (XLI) | Equity | +100% | 7,500,000 | 6.04% | $161.73 | $185.18 | $1,212,975,000 | $1,388,850,000 | +$175,875,000 | +14.50% |
| The Consumer Staples Select Sector SPDR Fund (XLP) | Equity | +100% | 9,140,000 | 3.73% | $81.98 | $85.12 | $749,297,200 | $777,996,800 | +$28,699,600 | +3.83% |
| The Consumer Discretionary Select Sector SPDR Fund (XLY) | Equity | +100% | 4,300,000 | 2.33% | $108.98 | $119.86 | $468,614,000 | $515,398,000 | +$46,784,000 | +9.98% |
| Southwest Airlines Co. (LUV) | Equity | -40.65% | 30,346,000 | 5.68% | $37.57 | $47.05 | $1,140,099,220 | $1,427,779,300 | +$287,680,080 | +25.23% |
| SPDR S&P Metals And Mining ETF (XME) | Equity | +100% | 900,000 | 0.48% | $108.01 | $115.74 | $97,209,000 | $104,166,000 | +$6,957,000 | +7.16% |
| Wheaton Precious Metals Corp. (WPM) | Equity | +100% | 100,000 | 0.07% | $131.01 | $134.20 | $13,101,000 | $13,420,000 | +$319,000 | +2.43% |