Elliott Investment Management L.P. · Q2 2026 13F · SEC CIK 1791786
Paul Singer portfolio
Hedge fundElliott Investment Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $14.3B
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +30.4%
- Assets under management
- $128.6B
Paul Singer is the founder of Elliott Investment Management, which reported 17 positions worth $14.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Triple Flag Precious M (TFPM, 27.9%), Phillips 66 (PSX, 22.8%), Suncor Energy Inc New (SU, 11.1%). A portfolio copying its top holdings returned 30.4% a year over the last 3 years, against 20.4% for the S&P 500.
Paul Singer holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TFPMTriple Flag Precious M | 27.9% | -0.0% | $4.0B |
| PSXPhillips 66 | 22.8% | +0.0% | $3.3B |
| SUSuncor Energy Inc New | 11.1% | -44.1% | $1.6B |
| HPEHewlett Packard Enterprise | 10.2% | +17.7% | $1.5B |
| LUVSouthwest Airls Co | 8.7% | -19.9% | $1.2B |
| UNITUniti Group LLC | 4.7% | +0.0% | $676.9M |
| PINSPinterest Inc | 4.1% | +0.0% | $588.8M |
| ETSYEtsy Inc | 2.6% | +0.0% | $376.6M |
| NCLHNorwegian Cruise Line Hldg L | 2.2% | +11.4% | $310.0M |
| PEPPepsico Inc | 1.2% | +0.0% | $172.6M |
| SDRLSeadrill Ltd | 1.2% | -5.9% | $167.9M |
| EQIXEquinix Inc | 1.1% | +0.0% | $156.4M |
| SNPSSynopsys Inc | 0.7% | — | $101.5M |
| OROr Royalties Inc. | 0.7% | +0.0% | $98.4M |
| RIGTransocean Ltd | 0.5% | +0.0% | $76.4M |
| HDBHdfc Bk Ltd ADR | 0.1% | +0.0% | $20.6M |
| QNTQuantinuum Inc. CL A COM | 0.1% | — | $12.3M |
What Paul Singer bought and sold in Q2 2026, against Q1 2026.
New positions
- SNPS Synopsys Inc0.7% of 13F
- QNT Quantinuum Inc. CL A COM0.1% of 13F
Added to
- HPE Hewlett Packard Enterprise+17.7% shares
- NCLH Norwegian Cruise Line Hldg L+11.4% shares
Reduced
- SU Suncor Energy Inc New-44.1% shares
- LUV Southwest Airls Co-19.9% shares
- SDRL Seadrill Ltd-5.9% shares
Sold out
- CCI Crown Castle Incwas 0.6%
- GLBKV Liberty Cap Corpwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +50.9% /yr
- S&P 500 +20.1%
- 3 years
- +30.4% /yr
- S&P 500 +20.4%
- 5 years
- +25.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $14.3B | 17 |
| Q1 2026 | $15.9B | 17 |
| Q4 2025 | $14.5B | 19 |
| Q3 2025 | $13.6B | 18 |
| Q2 2025 | $12.1B | 17 |
| Q1 2025 | $10.9B | 23 |
| Q4 2024 | $9.0B | 22 |
| Q3 2024 | $10.4B | 25 |
| Q2 2024 | $10.0B | 26 |
| Q1 2024 | $9.5B | 29 |
| Q4 2023 | $8.3B | 29 |
| Q3 2023 | $7.5B | 29 |
Questions about Paul Singer's portfolio
Who is Paul Singer?
Paul Singer is the founder of Elliott Investment Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Elliott Investment Management L.P..
What stocks does Paul Singer own?
Elliott Investment Management L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $14.3B. The largest are Triple Flag Precious M (TFPM) at 27.9%, Phillips 66 (PSX) at 22.8%, Suncor Energy Inc New (SU) at 11.1%, Hewlett Packard Enterprise (HPE) at 10.2% and Southwest Airls Co (LUV) at 8.7%.
What did Paul Singer buy last quarter?
In Q2 2026, Elliott Investment Management L.P. added a new position in Synopsys Inc (SNPS), a new position in Quantinuum Inc. CL A COM (QNT), Hewlett Packard Enterprise (HPE) (+17.7% shares) and Norwegian Cruise Line Hldg L (NCLH) (+11.4% shares), compared with its Q1 2026 filing.
What did Paul Singer sell last quarter?
In Q2 2026, Elliott Investment Management L.P. sold all of Crown Castle Inc (CCI), sold all of Liberty Cap Corp (GLBKV), Suncor Energy Inc New (SU) (-44.1% shares), Southwest Airls Co (LUV) (-19.9% shares) and Seadrill Ltd (SDRL) (-5.9% shares), compared with its Q1 2026 filing.
How has Paul Singer's portfolio performed?
A portfolio copying Elliott Investment Management L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +50.9% against +20.1%. Over 5 years: +25.8% a year against +11.6%.
When is Elliott Investment Management L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Elliott Investment Management L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Elliott Investment Management L.P. manage?
Elliott Investment Management L.P. reported $128.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.3B.