Paul Singer Portfolio: Elliott Investment Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Elliott Investment Management reported 17 stock positions worth $14.3B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 96% of the reported portfolio. Changes are compared with Q1 2026: 2 new, 2 added, 3 reduced, 4 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 27.94% | $4.0B | 133,241,535 | No change |
| PSX | PHILLIPS 66 | 22.77% | $3.3B | 19,251,000 | No change |
| SU | SUNCOR ENERGY INC NEW | 11.06% | $1.6B | 29,454,000 | Reduced 44% |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10.19% | $1.5B | 32,271,985 | Added 18% |
| LUV | SOUTHWEST AIRLS CO | 8.74% | $1.2B | 24,308,000 | Reduced 20% |
| UNIT | UNITI GROUP LLC | 4.74% | $676.9M | 59,012,219 | No change |
| PINS | PINTEREST INC | 4.12% | $588.8M | 28,000,000 | No change |
| ETSY | ETSY INC | 2.63% | $376.6M | 5,000,000 | No change |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2.17% | $310.0M | 14,686,000 | Added 11% |
| PEP | PEPSICO INC | 1.21% | $172.6M | 1,275,000 | No change |
| SDRL | SEADRILL LTD | 1.18% | $167.9M | 4,439,681 | Reduced 6% |
| EQIX | EQUINIX INC | 1.09% | $156.4M | 150,000 | No change |
| SNPS | SYNOPSYS INC | 0.71% | $101.5M | 227,500 | New position |
| OR | OR ROYALTIES INC. | 0.69% | $98.4M | 3,111,000 | No change |
| RIG | TRANSOCEAN LTD | 0.54% | $76.4M | 15,626,834 | No change |
| HDB | HDFC BANK LTD | 0.14% | $20.6M | 797,085 | No change |
| QNT | QUANTINUUM INC | 0.09% | $12.3M | 150,000 | New position |
Sold out
Geopolitical news on Paul Singer’s top holdings
- Bank of Canada poised to hike key rate for first time in three years SU
- Bank of Canada forecast to hike interest rates for first time since 2023 SU
- Stanislav Kondrashov Oligarch Series: The Historical Connection Between Oligarchy, Refinery Technology, and Industrial Development PSX
- Gulf stocks slide as Ras Tanura refinery attack rattles investors PSX
- Canada Sees Steady Oil Export Gains SU
- Energy Department authorizes emergency oil exchange for Phillips 66 Lake Charles refinery PSX
- US 181 in Portland to close overnight for refinery module move PSX
- 3 Canadian Penny Stocks With P E Under 18 SU
- Dangote refinery IPO draws three times target demand, sources say PSX
- Petrobras refinery tenders yield US$520mn in winning bids in 2026 PSX
Source: SEC EDGAR filing 0001013594-26-000915 (CIK 1791786). Values are as reported in the filing.