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CIK: 0001791786
Total reported value
$22.7B
$22.7B
32 檔
61.6%
In Q1 2026, Elliott Investment Management L.P.'s U.S. equity holdings reached a combined market value of $22.7B, distributed across 32 disclosed stock positions.
Elliott Investment Management L.P. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 7 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including TFPM, PSX, SU) accounted for 61.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLY
市值: $468.6M
Top Position Liquidated / Trimmed
XLE
前期市值: $715.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Met | Stock-Materials | 22.99% | -5.38% | -0.42% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 17.44% | -3.08% | — | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 17.31% | -10.34% | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 6.03% | -1.80% | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 5.67% | -0.16% | -40.65% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.73% | -0.20% | -54.30% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.25% | +3.17% | +47.18% | |
| 8 | UNIT | Uniti Group Inc | Stock-Other | 2.75% | +0.24% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.55% | +0.05% | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.33% | +1.34% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.98% | -1.98% | EXIT | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | +1.38% | -73.93% | |
| 13 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.34% | -1.34% | EXIT | |
| 14 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.24% | +0.42% | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.23% | +0.14% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +10.15% | -84.00% | |
| 17 | SDRL | Seadrill Limited | Stock-Other | 1.07% | -0.33% | +3.52% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | -1.06% | EXIT | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.22% | — | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | -0.04% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.29% | — | |
| 22 | OR | Or Royalties Inc | Stock-Other | 0.59% | -0.16% | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.52% | -0.18% | — | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 0.50% | -0.50% | EXIT | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.48% | -0.06% | — | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 27 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.13% | -0.13% | EXIT | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 29 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.12% | -0.12% | EXIT | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | -0.01% | +267.73% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | -0.07% | EXIT | |
| 32 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +7% | — | Unchanged |
| 2 | PSX | Phillips 66 | +6.5% | — | Unchanged |
| 3 | TFPM | Triple Flag Precious Met | +3.3% | -0.42% | Trim |
| 4 | HPE | Hewlett Packard Enterprise | +1.3% | +47.18% | Add |
| 5 | UNIT | Uniti Group Inc | +0.9% | — | Unchanged |
| 6 | XLI | Ss Industrial Select Sector | +0.9% | — | Unchanged |
| 7 | DLR | Digital Realty Trust Inc | +0.7% | +50.00% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +31.58% | Add |
| 9 | SDRL | Seadrill Limited | +0.4% | +3.52% | Add |
| 10 | EQIX | Equinix Inc | +0.2% | — | Unchanged |
| 11 | PEP | Pepsico Inc | +0.2% | — | Unchanged |
| 12 | OR | Or Royalties Inc | +0.1% | — | Unchanged |
| 13 | XME | Ss Spdr S&p Metals Mining | +0.1% | — | Unchanged |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +267.73% | Add |
| 15 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 16 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 17 | GLIBK | Liberty Capital Corp-cl C | 0% | — | Unchanged |
| 18 | W 3.5 11-15-28Bond | Wayfair Inc | 0% | — | Unchanged |
| 19 | MSTR 0.625 03-15-30Bond | Strategy Inc | 0% | -37.50% | Trim |
| 20 | PINS | Pinterest Inc- Class A | -0.7% | — | Unchanged |
| 21 | IWD | Ishares Russell 1000 Value E | -1.6% | -64.29% | Trim |
| 22 | XLP | Ss Consumer Staples Sel Sect | -3.2% | -54.30% | Trim |
| 23 | GDX | Vaneck Gold Miners ETF | -3.6% | -73.93% | Trim |
| 24 | LUV | Southwest Airlines Co | -3.7% | -40.65% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -5.7% | -84.00% | Trim |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 31 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 32 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | FTV | Fortive CORP | — | NEW | New buy |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 39 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Elliott Investment Management L.P. reported a total U.S. public equity portfolio value of $22.7B across 32 disclosed positions in Q1 2026.
During Q1 2026, Elliott Investment Management L.P.'s top holdings by market value included TFPM (23.0%)、PSX (17.4%)、SU (17.3%). The largest single position, TFPM, represented 23.0% of total portfolio value.
In Q1 2026, Elliott Investment Management L.P. made 26 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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