Elliott Investment Management L.P.

FundWest Palm Beach · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$22.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

28 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

6, biggest 4

IGV ISHARES TR 15.8M shares6.3% of this fund's holdings

IHI ISHARES TR 13.9M shares3.0% of this fund's holdings

SMH VANECK ETF TRUST 250K shares0.7% of this fund's holdings

SNPS SYNOPSYS INC 228K shares0.4% of this fund's holdings

Sold out

10, biggest 4

DLR DIGITAL RLTY TR INC All 1.5M shares

CCI CROWN CASTLE INC All 1.2M shares

FTV FORTIVE CORP All 750K shares

no ticker WAYFAIR INC All 15.0M shares

Added to

6, biggest 4

QQQ INVESCO QQQ TR +3.1M shares+770%

HPE HEWLETT PACKARD ENTERPRISE C +4.9M shares+18%

XLY SELECT SECTOR SPDR TR +2.8M shares+65%

XLP SELECT SECTOR SPDR TR +485K shares+5%

Trimmed

5, biggest 4

SU SUNCOR ENERGY INC NEW −23.2M shares−44%

LUV SOUTHWEST AIRLS CO −6.0M shares−20%

XLI SELECT SECTOR SPDR TR −2.3M shares−31%

SDRL SEADRILL LTD −279K shares−6%

Top holdings

Reference, not news

Top holdings · 28 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 TFPM TRIPLE FLAG PRECIOUS METAL 133.2M 17.6% No change

2 PSX PHILLIPS 66 19.3M 14.4% No change

3 QQQ INVESCO QQQ TR 3.5M 11.3% +770%

4 SU SUNCOR ENERGY INC NEW 29.5M 7.0% −44%

5 HPE HEWLETT PACKARD ENTERPRISE C 32.3M 6.4% +18%

6 IGV ISHARES TR 15.8M 6.3% New

7 LUV SOUTHWEST AIRLS CO 24.3M 5.5% −20%

8 XLI SELECT SECTOR SPDR TR 5.2M 4.2% −31%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportNov 6

64.8% of the shares TFPM Triple Flag Precious Metals Corp.

Schedule 13D: may seek changes

Amendment

StakeStake reportOct 8

4.9% of the shares SDRL Seadrill Ltd

Schedule 13D: may seek changes

Amendment