What Elliott Investment Management LP changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$22.7bn
$5.2bn at Q2 2013
Positions
29
46 at Q2 2013
Top ten weight
80%
84% at Q2 2013
Typical quarterly turnover
about 15%
Estimated from share changes
- Q2 2013: $5.2bn
- Q3 2013: $5.4bn
- Q4 2013: $4.4bn
- Q1 2014: $5.1bn
- Q2 2014: $7.2bn
- Q3 2014: $8.8bn
- Q4 2014: $9.6bn
- Q1 2015: $8.1bn
- Q2 2015: $7.1bn
- Q3 2015: $5.2bn
- Q4 2015: $8.3bn
- Q1 2016: $9.5bn
- Q2 2016: $11.6bn
- Q3 2016: $12.2bn
- Q4 2016: $13.3bn
- Q1 2017: $13.3bn
- Q2 2017: $15.9bn
- Q3 2017: $16.9bn
- Q4 2017: $16.0bn
- Q1 2018: $17.8bn
- Q2 2018: $20.2bn
- Q3 2018: $22.8bn
- Q4 2018: $14.0bn
- Q1 2019: $15.9bn
- Q2 2019: $14.9bn
- Q3 2019: $12.0bn
- Q4 2019: $11.8bn
- Q1 2020: $5.4bn
- Q2 2020: $9.2bn
- Q3 2020: $9.5bn
- Q4 2020: $10.3bn
- Q1 2021: $13.4bn
- Q2 2021: $13.0bn
- Q3 2021: $13.9bn
- Q4 2021: $11.3bn
- Q1 2022: $10.0bn
- Q2 2022: $8.7bn
- Q3 2022: $9.7bn
- Q4 2022: $12.3bn
- Q1 2023: $13.5bn
- Q2 2023: $11.4bn
- Q3 2023: $12.9bn
- Q4 2023: $18.7bn
- Q1 2024: $16.1bn
- Q2 2024: $17.3bn
- Q3 2024: $19.3bn
- Q4 2024: $16.7bn
- Q1 2025: $15.2bn
- Q2 2025: $18.1bn
- Q3 2025: $22.7bn
- Q4 2025: $22.6bn
- Q1 2026: $20.1bn
- Q2 2026: $22.7bn
- Q2 2013: 84%
- Q3 2013: 82%
- Q4 2013: 83%
- Q1 2014: 83%
- Q2 2014: 68%
- Q3 2014: 67%
- Q4 2014: 65%
- Q1 2015: 72%
- Q2 2015: 72%
- Q3 2015: 71%
- Q4 2015: 65%
- Q1 2016: 62%
- Q2 2016: 57%
- Q3 2016: 58%
- Q4 2016: 60%
- Q1 2017: 65%
- Q2 2017: 63%
- Q3 2017: 56%
- Q4 2017: 65%
- Q1 2018: 68%
- Q2 2018: 64%
- Q3 2018: 66%
- Q4 2018: 67%
- Q1 2019: 64%
- Q2 2019: 59%
- Q3 2019: 60%
- Q4 2019: 66%
- Q1 2020: 68%
- Q2 2020: 77%
- Q3 2020: 72%
- Q4 2020: 69%
- Q1 2021: 64%
- Q2 2021: 70%
- Q3 2021: 71%
- Q4 2021: 62%
- Q1 2022: 65%
- Q2 2022: 72%
- Q3 2022: 74%
- Q4 2022: 73%
- Q1 2023: 76%
- Q2 2023: 64%
- Q3 2023: 67%
- Q4 2023: 68%
- Q1 2024: 72%
- Q2 2024: 74%
- Q3 2024: 77%
- Q4 2024: 82%
- Q1 2025: 87%
- Q2 2025: 81%
- Q3 2025: 73%
- Q4 2025: 78%
- Q1 2026: 84%
- Q2 2026: 80%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | Q3 2022 | $4.6bnQ1 2026 | $4.0bn | |
| Phillips 66(PSX) | Q2 2023 | $3.5bnQ1 2026 | $3.3bn | |
| Invesco QQQ Trust(QQQ) | Q2 2018 | $3.5bnQ3 2018 | $2.6bn | |
| Suncor Energy Inc New(SU) | Q1 2022 | $3.5bnQ1 2026 | $1.6bn | |
| Hewlett Packard Enterprise C(HPE) | Q4 2015 | $1.5bnQ2 2026 | $1.5bn | |
| iShares Expanded Tech(IGV) | Q3 2025 | $1.4bnQ2 2026 | $1.4bn | |
| Southwest Airls Co(LUV) | Q2 2024 | $2.1bnQ4 2025 | $1.2bn | |
| Select Sector SPDR Industrial ETF(XLI) | Q2 2026 | $959mQ2 2026 | $959m | |
| Selct Sector SPDR Discretionary ETF(XLY) | Q2 2026 | $833mQ2 2026 | $833m | |
| Select Sector SPDR Stapl ETF(XLP) | Q2 2026 | $800mQ2 2026 | $800m | |
| VanEck Gold Miners(GDX) | Q2 2024 | $1.2bnQ4 2025 | $690m | |
| Uniti Group LLC(UNIT) | Q3 2025 | $677mQ2 2026 | $677m | |
| Spdr S&P 500 Etf Trust(SPY) | Q3 2013 | $4.2bnQ4 2024 | Soldlast listed Q2 2025 | |
| Powershares QQQ TrustUnit Series 1 | Q2 2013 | $3.4bnQ1 2018 | Soldlast listed Q1 2018 | |
| Dell Technologies Inc(DELL)Class C | Q4 2018 | $2.6bnQ3 2021 | Soldlast listed Q4 2021 | |
| Invesco QQQ Trust(QQQ) | Q2 2018 | $2.6bnQ1 2023 | Soldlast listed Q4 2025 | |
| Select Sector SPDR Energy(XLE) | Q2 2017 | $2.0bnQ3 2024 | Soldlast listed Q3 2025 | |
| NXP Semiconductors N V(NXPI) | Q4 2016 | $1.9bnQ4 2017 | Soldlast listed Q3 2018 | |
| Hess Corp | Q2 2013 | $1.7bnQ2 2014 | Soldlast listed Q3 2019 | |
| Altaba Inc | Q1 2018 | $1.7bnQ3 2018 | Soldlast listed Q2 2019 |
Quarter by quarter
Q4 2022: $12.3bn across 58 positions
Against Q3 2022: 22 new, 7 added to, 9 trimmed, 4 sold out, across all 58 positions.
Turnover about 14% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Select Sector SPDR Energy (XLE)+$403m
- Pinterest Inc (PINS)+$328m
- Triple Flag Precious Metal (TFPM)+$154m
- Select Sector SPDR Shares Of Beneficial Interest Cons Staples (XLP)+$124m
- Marriott Intl Inc New (MAR)+$64m
- Hilton Worldwide HLDGS Inc (HLT)+$26m
- E2open Parent Holdings Inc+$3.3m
Largest reductions
- Aerojet Rocketdyne HLDGS Inc-$73m
- Vanguard Index Real Estate ETF (VNQ)-$56m
- Uniti Group Inc-$43m
- Peabody Energy Corp New (BTU)-$34m
- VanEck Vectors OIL Services (OIH)-$12m
- Micron Technology Inc (MU)-$3.6m
- Polestar Automotive HLDG UK-$1.3m
- Select Sector SPDR Shares Of Beneficial Interest Healthcare (XLV)$22m
Opened
- Select Sector SPDR Shares Of Beneficial Interest Int-inds (XLI)$589m
- iShares IBOXX High Yield ETF (HYG)$525m
- SPDR Ser Bloomberg High Y (JNK)$230m
- Palo Alto Networks Inc$148m
- Select Sector SPDR Financial (XLF)$120m
- Equinix Inc (EQIX)$115m
Sold out
- Nielsen HLDGS PLCwas $460m
- Switch Incwas $195m
- Digital Rlty TR Inc (DLR)was $124m
- Invesco QQQ Trust (QQQ)was $67m
Largest positions, Q4 2022
The largest 25 of 58 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Triple Flag Precious Metal (TFPM) | $1.8bn | 14.6% | Added |
| Howmet Aerospace Inc (HWM) | $1.4bn | 11.2% | Trimmed |
| Marathon Pete Corp (MPC) | $1.3bn | 10.5% | Held |
| Select Sector SPDR Energy (XLE) | $1.1bn | 8.6% | Added |
| VanEck Vectors OIL Services (OIH) | $718m | 5.9% | Trimmed |
| Pinterest Inc (PINS) | $678m | 5.5% | Added |
| Peabody Energy Corp New (BTU) | $608m | 5.0% | Trimmed |
| Select Sector SPDR Shares Of Beneficial Interest Int-inds (XLI) | $589m | 4.8% | New |
| iShares IBOXX High Yield ETF (HYG) | $525m | 4.3% | New |
| Suncor Energy Inc New (SU) | $317m | 2.6% | Held |
| Select Sector SPDR Shares Of Beneficial Interest Healthcare (XLV) | $246m | 2.0% | Trimmed |
| iShares IBOXX INV CP ETF (LQD) | $235m | 1.9% | Held |
| Valaris Limited (VAL) | $233m | 1.9% | Held |
| SPDR Ser Bloomberg High Y (JNK) | $230m | 1.9% | New |
| Select Sector SPDR Shares Of Beneficial Interest Cons Staples (XLP) | $224m | 1.8% | Added |
| iShares Biotech (IBB) | $190m | 1.6% | Held |
| Cardinal Health Inc (CAH) | $154m | 1.3% | Held |
| Palo Alto Networks Inc | $148m | 1.2% | New |
| Vanguard Index Real Estate ETF (VNQ) | $144m | 1.2% | Trimmed |
| Marriott Intl Inc New (MAR) | $134m | 1.1% | Added |
| Select Sector SPDR Financial (XLF) | $120m | 1.0% | New |
| Equinix Inc (EQIX) | $115m | 0.9% | New |
| E2open Parent Holdings Inc | $113m | 0.9% | Added |
| Noble Corp New (NE) | $107m | 0.9% | Held |
| Clarivate PLC (CLVT) | $83m | 0.7% | Held |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| PDT Partners LLC | 2.3% | 3 | Compare | |
| Acadian Asset Management LLC | at least 1.9% | 6 | Compare | |
| Voloridge Investment Management LLC | at least 1.8% | 6 | Compare | |
| Two Sigma Investments LP | at least 1.5% | 10 | Compare | |
| Quantbot Technologies LP | at least 1.4% | 9 | Compare | |
| Arrowstreet Capital LP | at least 1.4% | 6 | Compare | |
| Baupost Group LLC | 1.4% | 1 | Compare | |
| AQR Capital Management LLC | at least 1.3% | 7 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Elliott Investment Management L.P. | $22.7bn | 13F-HR | |
| Q1 2026 | Elliott Investment Management L.P. | $20.1bn | 13F-HR | |
| Q4 2025 | Elliott Investment Management L.P. | $22.6bn | 13F-HR | |
| Q3 2025 | Elliott Investment Management L.P. | $22.7bn | 13F-HR | |
| Q2 2025 | Elliott Investment Management L.P. | $18.1bn | 1 | 13F-HR |
| Q1 2025 | Elliott Investment Management L.P. | $15.2bn | 13F-HR | |
| Q4 2024 | Elliott Investment Management L.P. | $16.7bn | 13F-HR | |
| Q3 2024 | Elliott Investment Management L.P. | $19.3bn | 13F-HR | |
| Q2 2024 | Elliott Investment Management L.P. | $17.3bn | 13F-HR | |
| Q1 2024 | Elliott Investment Management L.P. | $16.1bn | 13F-HR | |
| Q4 2023 | Elliott Investment Management L.P. | $18.7bn | 13F-HR | |
| Q3 2023 | Elliott Investment Management L.P. | $12.9bn | 13F-HR | |
| Q2 2023 | Elliott Investment Management L.P. | $11.4bn | 13F-HR | |
| Q1 2023 | Elliott Investment Management L.P. | $13.5bn | 13F-HR | |
| Q4 2022 | Elliott Investment Management L.P. | $12.3bn | 13F-HR | |
| Q3 2022 | Elliott Investment Management L.P. | $9.7bn | 13F-HR | |
| Q2 2022 | Elliott Investment Management L.P. | $8.7bn | 13F-HR | |
| Q1 2022 | Elliott Investment Management L.P. | $10.0bn | 13F-HR | |
| Q4 2021 | Elliott Investment Management L.P. | $11.3bn | 13F-HR | |
| Q3 2021 | Elliott Investment Management L.P. | $13.9bn | 13F-HR | |
| Q2 2021 | Elliott Investment Management L.P. | $13.0bn | 1 | 13F-HR |
| Q1 2021 | Elliott Investment Management L.P. | $13.4bn | 13F-HR | |
| Q4 2020 | Elliott Investment Management L.P. | $10.3bn | 13F-HR | |
| Q3 2020 | Elliott Investment Management L.P. | $9.5bn | 13F-HR | |
| Q2 2020 | Elliott Investment Management L.P. | $9.2bn | 13F-HR | |
| Q1 2020 | Elliott Investment Management L.P. | $5.4bn | 13F-HR | |
| Q4 2019 | Elliott Management Corp | $11.8bn | 13F-HR | |
| Q3 2019 | Elliott Management Corp | $12.0bn | 13F-HR | |
| Q2 2019 | Elliott Management Corp | $14.9bn | 13F-HR | |
| Q1 2019 | Elliott Management Corp | $15.9bn | 13F-HR | |
| Q4 2018 | Elliott Management Corp | $14.0bn | 13F-HR | |
| Q3 2018 | Elliott Management Corp | $22.8bn | 13F-HR | |
| Q2 2018 | Elliott Management Corp | $20.2bn | 13F-HR | |
| Q1 2018 | Elliott Management Corp | $17.8bn | 13F-HR | |
| Q4 2017 | Elliott Management Corp | $16.0bn | 13F-HR | |
| Q3 2017 | Elliott Management Corp | $16.9bn | 13F-HR | |
| Q2 2017 | Elliott Management Corp | $15.9bn | 13F-HR | |
| Q1 2017 | Elliott Management Corp | $13.3bn | 13F-HR | |
| Q4 2016 | Elliott Management Corp | $13.3bn | 13F-HR | |
| Q3 2016 | Elliott Management Corp | $12.2bn | 13F-HR | |
| Q2 2016 | Elliott Management Corp | $11.6bn | 13F-HR | |
| Q1 2016 | Elliott Management Corp | $9.5bn | 13F-HR | |
| Q4 2015 | Elliott Management Corp | $8.3bn | 13F-HR | |
| Q3 2015 | Elliott Management Corp | $5.2bn | 13F-HR | |
| Q2 2015 | Elliott Management Corp | $7.1bn | 13F-HR | |
| Q1 2015 | Elliott Management Corp | $8.1bn | 13F-HR | |
| Q4 2014 | Elliott Management Corp | $9.6bn | 13F-HR | |
| Q3 2014 | Elliott Management Corp | $8.8bn | 13F-HR | |
| Q2 2014 | Elliott Management Corp | $7.2bn | 13F-HR | |
| Q1 2014 | Elliott Management Corp | $5.1bn | 1 | 13F-HR |
| Q4 2013 | Elliott Management Corp | $4.4bn | 13F-HR | |
| Q3 2013 | Elliott Management Corp | $5.4bn | 13F-HR | |
| Q2 2013 | Elliott Management Corp | $5.2bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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