Elliott Investment Management 13F Holdings — Q2 2026

Elliott Investment Management reported 14 US-listed positions worth $8.6B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: SNPS, QNT. Sold out: DLR, CCI, FTV, W, EMR.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 14 of 29 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#	Company	Value	% of portfolio	Shares	Change in shares
1	PSX PHILLIPS 66	$3.3B	37.8%	19.25M	Unchanged
2	HPE HEWLETT PACKARD ENTERPRISE C	$1.5B	16.9%	32.27M	Added (+17.7%)
3	LUV SOUTHWEST AIRLS CO	$1.2B	14.5%	24.31M	Trimmed (-19.9%)
4	UNIT UNITI GROUP LLC	$676.9M	7.9%	59.01M	Unchanged
5	PINS PINTEREST INC	$588.8M	6.8%	28.00M	Unchanged
6	ETSY ETSY INC	$376.6M	4.4%	5.00M	Unchanged
7	NCLH NORWEGIAN CRUISE LINE HLDGS	$310.0M	3.6%	14.69M	Added (+11.4%)
8	PEP PEPSICO INC	$172.6M	2.0%	1.27M	Unchanged
9	SDRL SEADRILL LTD	$167.9M	1.9%	4.44M	Trimmed (-5.9%)
10	EQIX EQUINIX INC	$156.4M	1.8%	150,000	Unchanged
11	SNPS SYNOPSYS INC	$101.5M	1.2%	227,500	New
12	RIG TRANSOCEAN LTD	$76.4M	0.9%	15.63M	Unchanged
13	HDB HDFC BANK LTD	$20.6M	0.2%	797,085	Unchanged
14	QNT QUANTINUUM INC	$12.3M	0.1%	150,000	New

New positions in Q2 2026

#	Company	Value	% of portfolio	Shares
1	SNPS SYNOPSYS INC	$101.5M	1.2%	227,500
2	QNT QUANTINUUM INC	$12.3M	0.1%	150,000

Sold out in Q2 2026

held at the end of the prior quarter, gone now

Company	Value a quarter earlier	Shares a quarter earlier
DLR	$270.3M	1.50M
CCI	$99.6M	1.23M
FTV	$41.5M	750,000
W	$26.2M	—
EMR	$26.2M	200,000
GLIBK	$24.6M	659,928
MSTR	$11.5M	—

Added to

#	Company	Value	% of portfolio	Shares	Change in shares
1	HPE HEWLETT PACKARD ENTERPRISE C	$1.5B	16.9%	32.27M	Added (+17.7%)
2	NCLH NORWEGIAN CRUISE LINE HLDGS	$310.0M	3.6%	14.69M	Added (+11.4%)

Trimmed

#	Company	Value	% of portfolio	Shares	Change in shares
1	LUV SOUTHWEST AIRLS CO	$1.2B	14.5%	24.31M	Trimmed (-19.9%)
2	SDRL SEADRILL LTD	$167.9M	1.9%	4.44M	Trimmed (-5.9%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

Elliott Investment Management — questions

What does Elliott Investment Management own?: Its largest US-listed positions at the end of Q2 2026: PSX (37.8%), HPE (16.9%), LUV (14.5%), UNIT (7.9%), PINS (6.8%).
What did Elliott Investment Management buy in Q2 2026?: New positions: SNPS, QNT. It added to 2 existing positions.
What did Elliott Investment Management sell in Q2 2026?: It sold out of DLR, CCI, FTV, W, EMR, GLIBK, MSTR and trimmed 2 positions.
When did Elliott Investment Management file its latest 13F?: On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.

Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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