#1
TFPMTRIPLE FLAG PRECIOUS METAL
- Reported value
- $4.63B
- Portfolio weight
- 22.99%
Quarterly change: unchanged
Institutional 13F data
Elliott Investment Management L.P. 13F
See 29 stock and ETF positions for Q1 2026, including 11 new or increased positions and 13 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Elliott Investment Management L.P. 13F top holdings
Q1 2026 · 29 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $19.68B
- Top 10 concentration
- 85.9%
#2
PSXPHILLIPS 66
- Reported value
- $3.51B
- Portfolio weight
- 17.44%
Quarterly change: unchanged
#3
SUSUNCOR ENERGY INC NEW
- Reported value
- $3.48B
- Portfolio weight
- 17.31%
Quarterly change: unchanged
#4
XLISELECT SECTOR SPDR TR
- Reported value
- $1.21B
- Portfolio weight
- 6.03%
Quarterly change: unchanged
#5
LUVSOUTHWEST AIRLS CO
- Reported value
- $1.14B
- Portfolio weight
- 5.67%
Quarterly change: decreased -40.6%
#6
XLPSELECT SECTOR SPDR TR
- Reported value
- $749.3M
- Portfolio weight
- 3.73%
Quarterly change: decreased -54.3%
- Reported value
- $652.91M
- Portfolio weight
- 3.25%
Quarterly change: increased +47.2%
#8
UNITUNITI GROUP LLC
- Reported value
- $553.53M
- Portfolio weight
- 2.75%
Quarterly change: unchanged
#9
PINSPINTEREST INC
- Reported value
- $513.52M
- Portfolio weight
- 2.55%
Quarterly change: unchanged
#10
XLYSELECT SECTOR SPDR TR
- Reported value
- $468.61M
- Portfolio weight
- 2.33%
Quarterly change: new position
#11
GDXVANECK ETF TRUST
- Reported value
- $334.96M
- Portfolio weight
- 1.67%
Quarterly change: decreased -73.9%
#12
DLRDIGITAL RLTY TR INC
- Reported value
- $270.32M
- Portfolio weight
- 1.34%
Quarterly change: increased +50.0%
Largest new or increased positions
- Reported value
- $652.91M
- Portfolio weight
- 3.25%
Quarterly change: increased +47.2%
#2
XLYSELECT SECTOR SPDR TR
- Reported value
- $468.61M
- Portfolio weight
- 2.33%
Quarterly change: new position
#3
DLRDIGITAL RLTY TR INC
- Reported value
- $270.32M
- Portfolio weight
- 1.34%
Quarterly change: increased +50.0%
- Reported value
- $246.58M
- Portfolio weight
- 1.23%
Quarterly change: new position
#5
SDRLSEADRILL LTD
- Reported value
- $214.72M
- Portfolio weight
- 1.07%
Quarterly change: increased +3.5%
#6
IWMISHARES TR
- Reported value
- $124M
- Portfolio weight
- 0.62%
Quarterly change: new position
#7
RIGTRANSOCEAN LTD
- Reported value
- $103.61M
- Portfolio weight
- 0.52%
Quarterly change: new position
#8
FTVFORTIVE CORP
- Reported value
- $41.46M
- Portfolio weight
- 0.21%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 29
- New or increased
- 11
- Reduced or exited
- 13
- Unchanged
- 13
Top reported buys
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · HPE · increased +47.2%
- Shares
- 27,421,735
- Share change
- 8,792,839
- Reported value
- $652,911,510
- Filed
- 2026-05-15
2026-03-31 · NCLH · new position
- Shares
- 13,186,000
- Share change
- 13,186,000
- Reported value
- $246,578,200
- Filed
- 2026-05-15