Paul Singer portfolio
Elliott Investment Management · 13F for Q2 2026, filed Aug 14, 2026
Elliott Investment Management, Paul Singer's firm, reported 29 positions worth $22.7B as of Jun 30, 2026. The largest were Triple Flag Precious Metals Corp. (17.6%), Phillips 66 (14.4%) and Invesco Qqq Trust, Series 1 puts (11.3%). Against Q1 2026: 7 new, 6 added to, 5 reduced, 11 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $22.7Bas of Jun 30
- Positions
- 297 new, 11 sold out
- Largest position
- TFPM17.6% of the portfolio
- Top 10 positions
- 80%of reported value
- In options
- 37%puts and calls, at reported value
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What Paul Singer bought
Largest 8 of 13| Position | Change | Value |
|---|---|---|
| QQQInvesco Qqq Trust, Series 1 · Put options | +770.0% | $2.3B |
| Ishares Expanded Tech-SoftwaPut options | New | $1.4B |
| Ishares U.s. Medical DevicesPut options | New | $618M |
| Vaneck Gold Miners ETFPut options | +454.6% | $566M |
| Ss Consumer Disc Select SectPut options | +65.1% | $328M |
| HPEHewlett Packard Enterprise Co | +17.7% | $219M |
| SMHVanEck Semiconductor ETF · Put options | New | $164M |
| SNPSSynopsys Inc | New | $101M |
HPEHewlett Packard Enterprise CoWhat Paul Singer sold
Largest 8 of 16| Position | Change | Value |
|---|---|---|
| SUSuncor Energy Inc | −44.1% | $1.2B |
| Ss Industrial Select SectorPut options | −31.0% | $431M |
| Ishr Ibx Usd Hiyld Cb Etf-UiPut options | Closed | $398M |
| LUVSouthwest Airlines Co | −19.9% | $310M |
| DLRDigital Realty Trust, Inc. · Put options | Closed | $270M |
| Ishares Russell 1000 Value EPut options | Closed | $214M |
| Vaneck Gold Miners ETFCall options | Closed | $184M |
| CCICrown Castle Inc. | Sold out | $99.6M |
SUSuncor Energy Inc
LUVSouthwest Airlines Co
DLRDigital Realty Trust, Inc. · Put options
CCICrown Castle Inc.Every position, largest first
29 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| TFPMTriple Flag Precious Metals Corp. | 17.6% | $4.0B | −0.0% |
| PSXPhillips 66 | 14.4% | $3.3B | No change |
| QQQInvesco Qqq Trust, Series 1 · Put options | 11.3% | $2.6B | +770.0% |
| SUSuncor Energy Inc | 6.97% | $1.6B | −44.1% |
| HPEHewlett Packard Enterprise Co | 6.42% | $1.5B | +17.7% |
| Ishares Expanded Tech-SoftwaPut options | 6.29% | $1.4B | New |
| LUVSouthwest Airlines Co | 5.51% | $1.2B | −19.9% |
| Ss Industrial Select SectorPut options | 4.23% | $959M | −31.0% |
| Ss Consumer Disc Select SectPut options | 3.67% | $833M | +65.1% |
| Ss Consumer Staples Sel SectPut options | 3.53% | $800M | +5.3% |
| Vaneck Gold Miners ETFPut options | 3.05% | $690M | +454.6% |
| UNITUniti Group Inc. | 2.99% | $677M | No change |
| Ishares U.s. Medical DevicesPut options | 2.72% | $618M | New |
| PINSPinterest, Inc. | 2.60% | $589M | No change |
| ETSYETSY Inc | 1.66% | $377M | No change |
| NCLHNorwegian Cruise Line Holdings Ltd. | 1.37% | $310M | +11.4% |
| PEPPepsiCo Inc | 0.76% | $173M | No change |
| SDRLSEADRILL Ltd | 0.74% | $168M | −5.9% |
| SMHVanEck Semiconductor ETF · Put options | 0.72% | $164M | New |
| EQIXEquinix Inc | 0.69% | $156M | No change |
| SNPSSynopsys Inc | 0.45% | $101M | New |
| OROR Royalties Inc. | 0.43% | $98.4M | No change |
| Ss SPDR S&P Metals MiningPut options | 0.42% | $96.2M | No change |
| Invesco S&P 500 Equal WeightPut options | 0.37% | $84.0M | New |
| RIGTransocean Ltd. | 0.34% | $76.4M | No change |
PSXPhillips 66
UNITUniti Group Inc.
PINSPinterest, Inc.
ETSYETSY Inc
PEPPepsiCo Inc
SDRLSEADRILL Ltd
EQIXEquinix Inc
RIGTransocean Ltd.4 more positions
| Position | Portfolio | Value | Change |
|---|---|---|---|
| Ishares Russell 2000 ETFPut options | 0.33% | $75.1M | Not compared |
| Ishares U.s. Medical DevicesCall options | 0.31% | $69.2M | New |
| HDBHDFC Bank Ltd | 0.09% | $20.6M | No change |
| Quantinuum Inc | 0.05% | $12.3M | New |
What a 13F shows
This is Elliott Investment Management’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as Elliott Investment Management L.P.. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.