Elliott Investment Management

Name: Elliott Investment Management 13F holdings, Q2 2026
Creator: Elliott Investment Management

13F Holdings · CIK 1791786 · filed 2026-08-14

Compareto

Copied!

AI Summary

New Positions

24% of current holdings

Exited

33% of prior holdings

Increased

18% of prior holdings

Decreased

18% of prior holdings

Total holdings: 33 → 29

Show unchanged positions

/

30 positions

					Shares				Value ($)

New	Put	INVESCO EXCHANGE TRADED FD T	46137V357	S&P500 EQL WGT	—	395,000	+395,000	—	—	$84.0M	+$84.0M	—
New	Call	ISHARES TR	464288810	U.S. MED DVC ETF	—	1,400,000	+1,400,000	—	—	$69.2M	+$69.2M	—
New	Put	ISHARES TR	464287515	EXPANDED TECH	—	15,750,000	+15,750,000	—	—	$1.43B	+$1.43B	—
New	Put	ISHARES TR	464288810	U.S. MED DVC ETF	—	12,500,000	+12,500,000	—	—	$617.6M	+$617.6M	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	150,000	+150,000	—	—	$12.3M	+$12.3M	—
New	Long	SYNOPSYS INC	871607107	COM	—	227,500	+227,500	—	—	$101.5M	+$101.5M	—
New	Put	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	—	250,000	+250,000	—	—	$164.0M	+$164.0M	—
Exited	Long	CROWN CASTLE INC	22822V101	COM	1,225,000	—	−1,225,000	−100.0%	$99.6M	—	−$99.6M	−100.0%
Exited	Put	DIGITAL RLTY TR INC	253868103	COM	1,500,000	—	−1,500,000	−100.0%	$270.3M	—	−$270.3M	−100.0%
Exited	Put	EMERSON ELEC CO	291011104	COM	200,000	—	−200,000	−100.0%	$26.2M	—	−$26.2M	−100.0%
Exited	Put	FORTIVE CORP	34959J108	COM	750,000	—	−750,000	−100.0%	$41.5M	—	−$41.5M	−100.0%
Exited	Long	GCI LIBERTY INC	36164V800	COM SER C	659,928	—	−659,928	−100.0%	$24.6M	—	−$24.6M	−100.0%
Exited	Put	ISHARES TR	464288513	IBOXX HI YD ETF	5,000,000	—	−5,000,000	−100.0%	$397.8M	—	−$397.8M	−100.0%
Exited	Put	ISHARES TR	464287598	RUS 1000 VAL ETF	1,000,000	—	−1,000,000	−100.0%	$213.7M	—	−$213.7M	−100.0%
Exited	Long	STRATEGY INC	594972AJ0	NOTE 0.625% 3/1	10,000,000	—	−10,000,000	−100.0%	$11.5M	—	−$11.5M	−100.0%
Exited	Call	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	2,000,000	—	−2,000,000	−100.0%	$183.5M	—	−$183.5M	−100.0%
Exited	Long	WAYFAIR INC	94419LAR2	NOTE 3.500%11/1	15,000,000	—	−15,000,000	−100.0%	$26.2M	—	−$26.2M	−100.0%
Exited	Call	WHEATON PRECIOUS METALS CORP	962879102	COM	100,000	—	−100,000	−100.0%	$13.1M	—	−$13.1M	−100.0%
Increased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	27,421,735	32,271,985	+4,850,250	+17.7%	$652.9M	$1.46B	+$802.9M	+123.0%
Increased	Put	INVESCO QQQ TR	46090E103	UNIT SER 1	400,000	3,480,000	+3,080,000	+770.0%	$230.9M	$2.56B	+$2.33B	+1010.0%
Increased	Long	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	13,186,000	14,686,000	+1,500,000	+11.4%	$246.6M	$310.0M	+$63.4M	+25.7%
Increased	Put	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	9,140,000	9,625,000	+485,000	+5.3%	$749.3M	$799.5M	+$50.3M	+6.7%
Increased	Put	SELECT SECTOR SPDR TR	81369Y407	ST STR DISCR ETF	4,300,000	7,100,000	+2,800,000	+65.1%	$468.6M	$832.7M	+$364.1M	+77.7%
Increased	Put	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	1,650,000	9,150,000	+7,500,000	+454.5%	$151.4M	$690.4M	+$538.9M	+355.9%
Decreased	Put	ISHARES TR	464287655	RUSSELL 2000 ETF	500,000	250,000	−250,000	−50.0%	$124.0M	$75.1M	−$48.9M	−39.4%
Decreased	Long	SEADRILL LTD	G7997W102	COM	4,719,085	4,439,681	−279,404	−5.9%	$214.7M	$167.9M	−$46.8M	−21.8%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y704	ST STR INDL ETF	7,500,000	5,175,000	−2,325,000	−31.0%	$1.21B	$958.6M	−$254.4M	−21.0%
Decreased	Long	SOUTHWEST AIRLS CO	844741108	COM	30,346,000	24,308,000	−6,038,000	−19.9%	$1.14B	$1.25B	+$109.8M	+9.6%
Decreased	Long	SUNCOR ENERGY INC NEW	867224107	COM	52,670,800	29,454,000	−23,216,800	−44.1%	$3.48B	$1.58B	−$1.90B	−54.6%
Decreased	Long	TRIPLE FLAG PRECIOUS METAL	89679M104	COM	133,248,215	133,241,535	−6,680	0.0%	$4.63B	$3.99B	−$631.8M	−13.7%