Elliott Investment Management (Paul Singer & Jonathan Pollock) latest 13F portfolio: 29 holdings worth $14.3B as of Q2 2026.
Backtested since 2020: mirroring Elliott Investment Management's reported 13F equity holdings each quarter would have returned +642.6% versus +186.6%for the S&P 500 (+37.2% annualized). See the Performance tab for the full equity curve.
Investor: Paul Singer & Jonathan Pollock
Number of Assets: 29
Reporting Period: Q2 - 2026
Holdings at Report: $14,292,858,303
Return $ Since Report: +$2,629,177,986
Return % Since Report: +18.40%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OR Royalties INC (OR) | Equity | 0% | 3,111,000 | 0.69% | $31.63 | $37.55 | $98,400,930 | $116,818,050 | +$18,417,120 | +18.72% |
| Phillips 66 (PSX) | Equity | 0% | 19,251,000 | 22.77% | $169.05 | $256.78 | $3,254,381,550 | $4,943,271,780 | +$1,688,890,230 | +51.90% |
| Transocean Ltd. (RIG) | Equity | 0% | 15,626,834 | 0.53% | $4.89 | $5.49 | $76,415,218 | $85,791,319 | +$9,376,101 | +12.27% |
| Uniti Group LLC (UNIT) | Equity | 0% | 59,012,219 | 4.74% | $11.47 | $9.57 | $676,870,152 | $564,746,936 | -$112,123,216 | -16.56% |
| Pinterest Inc. (PINS) | Equity | 0% | 28,000,000 | 4.12% | $21.03 | $18.39 | $588,840,000 | $514,920,000 | -$73,920,000 | -12.55% |
| Etsy Inc. (ETSY) | Equity | 0% | 5,000,000 | 2.64% | $75.33 | $75.14 | $376,650,000 | $375,700,000 | -$950,000 | -0.25% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +17.69% | 32,271,985 | 10.19% | $45.11 | $61.03 | $1,455,789,243 | $1,969,559,245 | +$513,770,002 | +35.29% |
| Seadrill Limited (SDRL) | Equity | -5.92% | 4,439,681 | 1.17% | $37.82 | $46.85 | $167,908,735 | $207,999,055 | +$40,090,320 | +23.88% |
| Southwest Airlines Co. (LUV) | Equity | -19.90% | 24,308,000 | 8.75% | $51.42 | $42.08 | $1,249,917,360 | $1,022,880,640 | -$227,036,720 | -18.16% |
| Suncor Energy Inc. (SU) | Equity | -44.08% | 29,454,000 | 11.06% | $53.68 | $66.94 | $1,581,090,720 | $1,971,650,760 | +$390,560,040 | +24.70% |
| Equinix Inc. (EQIX) | Equity | 0% | 150,000 | 1.09% | $1,042.39 | $1,059.26 | $156,358,500 | $158,889,000 | +$2,530,500 | +1.62% |
| HDFC Bank Limited (HDB) | Equity | 0% | 797,085 | 0.14% | $25.83 | $23.41 | $20,588,706 | $18,659,760 | -$1,928,946 | -9.37% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +11.38% | 14,686,000 | 2.17% | $21.11 | $14.22 | $310,021,460 | $208,834,920 | -$101,186,540 | -32.64% |
| Quantinuum INC (QNT) | Equity | +100% | 150,000 | 0.09% | $81.74 | $51.39 | $12,261,000 | $7,708,500 | -$4,552,500 | -37.13% |
| Pepsico Inc. (PEP) | Equity | 0% | 1,275,000 | 1.21% | $135.40 | $131.19 | $172,635,000 | $167,267,250 | -$5,367,750 | -3.11% |
| Synopsys Inc. (SNPS) | Equity | +100% | 227,500 | 0.71% | $446.07 | $409.24 | $101,480,925 | $93,102,100 | -$8,378,825 | -8.26% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | -0.01% | 133,241,535 | 27.94% | $29.97 | $33.73 | $3,993,248,804 | $4,494,236,976 | +$500,988,172 | +12.55% |
| Invesco QQQ Trust (QQQ) | Put | +100% | 3,480,000 | N/A | $736.40 | N/A | $2,562,672,000 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Put | +100% | 250,000 | N/A | $300.45 | N/A | $75,112,500 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Put | +100% | 250,000 | N/A | $655.89 | N/A | $163,972,500 | N/A | N/A | N/A |
| Ishares U.S. Medical Devices ETF (IHI) | Put | +100% | 12,500,000 | N/A | $49.41 | N/A | $617,625,000 | N/A | N/A | N/A |
| The Industrial Select Sector SPDR Fund (XLI) | Put | +100% | 5,175,000 | N/A | $185.23 | N/A | $958,565,250 | N/A | N/A | N/A |
| Invesco S&P 500 Equal Weight ETF (RSP) | Put | +100% | 395,000 | N/A | $212.77 | N/A | $84,044,150 | N/A | N/A | N/A |
| Ishares U.S. Medical Devices ETF (IHI) | Call | +100% | 1,400,000 | N/A | $49.41 | N/A | $69,174,000 | N/A | N/A | N/A |
| The Consumer Discretionary Select Sector Spdr Fund (XLY) | Put | +100% | 7,100,000 | N/A | $117.28 | N/A | $832,688,000 | N/A | N/A | N/A |
| The Consumer Staples Select Sector Spdr Fund (XLP) | Put | +100% | 9,625,000 | N/A | $83.07 | N/A | $799,548,750 | N/A | N/A | N/A |
| SPDR S&P Metals and Mining ETF (XME) | Put | +100% | 900,000 | N/A | $106.93 | N/A | $96,237,000 | N/A | N/A | N/A |
| Ishares Expanded Tech-software Sector ETF (IGV) | Put | +100% | 15,750,000 | N/A | $90.60 | N/A | $1,426,950,000 | N/A | N/A | N/A |
| Vaneck Gold Miners ETF (GDX) | Put | +100% | 9,150,000 | N/A | $75.45 | N/A | $690,367,500 | N/A | N/A | N/A |