Elliott Investment Management
Fund · from public filings
Paul Singer's fund.
Reported
$23B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
SUNCOR ENERGY INC
7.0% of the portfolio · 52.7M → 29.5M shares · made public Aug 14, 2026 · $65.82 that day
ISHARES EXPANDED TECH-SOFTWA
6.3% of the portfolio · made public Aug 14, 2026
ISHARES U.S. MEDICAL DEVICES
2.7% of the portfolio · made public Aug 14, 2026
ISHR IBX USD HIYLD CB ETF-UI
2.0% of the portfolio · made public Aug 14, 2026
DIGITAL REALTY TRUST INC
1.4% of the portfolio · made public Aug 14, 2026
ISHARES RUSSELL 1000 VALUE E
1.1% of the portfolio · made public Aug 14, 2026
VANECK GOLD MINERS ETF
0.9% of the portfolio · made public Aug 14, 2026
VANECK SEMICONDUCTOR ETF
0.7% of the portfolio · made public Aug 14, 2026
CROWN CASTLE INC
0.5% of the portfolio · made public Aug 14, 2026 · $75.98 that day
Largest holdings
TRIPLE FLAG PRECIOUS MET
17.6%
$4B · 133.2M sh
PHILLIPS 66
14.4%
$3.3B · 19.3M sh
INVESCO QQQ TRUST SERIES 1
11.3%
$2.6B · 3.5M sh
SUNCOR ENERGY INC
7.0%
$1.6B · 29.5M sh
HEWLETT PACKARD ENTERPRISE
6.4%
$1.5B · 32.3M sh
ISHARES EXPANDED TECH-SOFTWA
6.3%
$1.4B · 15.8M sh
SOUTHWEST AIRLINES CO
5.5%
$1.2B · 24.3M sh
SS INDUSTRIAL SELECT SECTOR
4.2%
$959M · 5.2M sh
SS CONSUMER DISC SELECT SECT
3.7%
$833M · 7.1M sh
SS CONSUMER STAPLES SEL SECT
3.5%
$800M · 9.6M sh
VANECK GOLD MINERS ETF
3.0%
$690M · 9.2M sh
UNITI GROUP INC
3.0%
$677M · 59.0M sh
ISHARES U.S. MEDICAL DEVICES
2.7%
$618M · 12.5M sh
PINTEREST INC- CLASS A
2.6%
$589M · 28.0M sh
ETSY INC
1.7%
$377M · 5.0M sh
PEPSICO INC
0.8%
$173M · 1.3M sh
VANECK SEMICONDUCTOR ETF
0.7%
$164M · 250K sh
EQUINIX INC
0.7%
$156M · 150K sh
SYNOPSYS INC
0.5%
$101M · 228K sh
OR ROYALTIES INC
0.4%
$98M · 3.1M sh
SS SPDR S&P METALS MINING
0.4%
$96M · 900K sh
INVESCO S&P 500 EQUAL WEIGHT
0.4%
$84M · 395K sh
ISHARES RUSSELL 2000 ETF
0.3%
$75M · 250K sh
ISHARES U.S. MEDICAL DEVICES
0.3%
$69M · 1.4M sh
HDFC BANK LTD-ADR
0.1%
$21M · 797K sh
QUANTINUUM INC-A
0.1%
$12M · 150K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.