Elliott Investment Management L.P. 13F: Quarter-over-Quarter Portfolio Changes
Elliott Investment Management L.P. reported a disclosed portfolio value of approximately $14.3 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 10.3% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 2 holdings, trimmed 4 holdings, and exited 4 positions.
Elliott Investment Management L.P.'s top buy was Hewlett Packard Enterprise Ord (HPE) . The fund bought 17.7% more shares, lifting the position's portfolio weight by 6.1 percentage points. Its top sell was Suncor Energy INC New (SU) . The fund sold 44.1% of its previously reported shares, reducing the position's portfolio weight by 10.8 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SYNOPSYS INC | SNPS | 0.7% | Holders → |
| QUANTINUUM INC | QNT | 0.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE ORD | HPE | +6.1% | +17.7% | History → |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | +0.6% | +11.4% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | SU | -10.8% | 44.1% | History → |
| SOUTHWEST AIRLS CO | LUV | 1.6% | 19.9% | History → |
| SEADRILL LTD | SDRL | -0.2% | 5.9% | Holders → |
| TRIPLE FLAG PRECIOUS METAL | TFPM | -1.1% | 0.0% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CROWN CASTLE INTERNATIONAL CORP | CCI | 0.6% |
| WAYFAIR INC | W 3.5 11/15/28 | 0.2% |
| LIBERTY CAP CORP | GLIBK | 0.2% |
| STRATEGY INC | MSTR 0.625 03/15/30 | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $15.9BPrior quarter
- $14.3BCurrent quarter
- $-1.6BNet delta
- -10.3%% change
Methodology & FAQ
How Elliott Investment Management L.P. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Elliott Investment Management L.P.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Elliott Investment Management L.P. buy in Q2 2026?
In Q2 2026, Elliott Investment Management L.P. initiated 2 new positions (SYNOPSYS INC (SNPS), QUANTINUUM INC (QNT)); bought more shares of HEWLETT PACKARD ENTERPRISE ORD (HPE), NORWEGIAN CRUISE LINE HLDGS (NCLH).
What stocks did Elliott Investment Management L.P. sell in Q2 2026?
In Q2 2026, Elliott Investment Management L.P. fully sold 4 positions (CROWN CASTLE INTERNATIONAL CORP (CCI), WAYFAIR INC (W 3.5 11/15/28), LIBERTY CAP CORP (GLIBK), STRATEGY INC (MSTR 0.625 03/15/30)); reduced holdings in SUNCOR ENERGY INC NEW (SU), SOUTHWEST AIRLS CO (LUV), SEADRILL LTD (SDRL), TRIPLE FLAG PRECIOUS METAL (TFPM).
Which positions did Elliott Investment Management L.P. initiate in Q2 2026?
Elliott Investment Management L.P. established 2 new positions in Q2 2026: SYNOPSYS INC (SNPS, 0.7%), QUANTINUUM INC (QNT, 0.1%).
Which existing positions saw the largest allocation increases for Elliott Investment Management L.P. in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: HEWLETT PACKARD ENTERPRISE ORD (HPE, +6.1% weight, +17.7% shares), NORWEGIAN CRUISE LINE HLDGS (NCLH, +0.6% weight, +11.4% shares).
Which positions did Elliott Investment Management L.P. fully exit in Q2 2026?
Elliott Investment Management L.P. fully exited 4 positions in Q2 2026: CROWN CASTLE INTERNATIONAL CORP (CCI, last-reported weight 0.6%), WAYFAIR INC (W 3.5 11/15/28, last-reported weight 0.2%), LIBERTY CAP CORP (GLIBK, last-reported weight 0.2%), STRATEGY INC (MSTR 0.625 03/15/30, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Elliott Investment Management L.P. in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: SUNCOR ENERGY INC NEW (SU, -10.8% weight, -44.1% shares), SOUTHWEST AIRLS CO (LUV, 1.6% weight, -19.9% shares), SEADRILL LTD (SDRL, -0.2% weight, -5.9% shares), TRIPLE FLAG PRECIOUS METAL (TFPM, -1.1% weight, -0.0% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.