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Elliott Investment Management L.P. 13F Filings, Portfolio & Analysis

CIK: 0001791786
West Palm Beach 360 S. Rosemary Ave, 18Th Floor
Zip Code: 33401
Latest Portfolio Value
$20.11 B
-10.97%
Total Holdings
33
-1
Latest Report Date
Q1 2026
Top 10 Concentration
95.53%

Elliott Investment Management L.P. — Portfolio Overview & Company Profile

Elliott Investment Management L.P. (CIK: 0001791786) is a financial institution headquartered at 360 S. Rosemary Ave, 18Th Floor, , West Palm Beach, Florida 33401. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $20.11 B, comprising 33 distinct securities. Over its filing history, it has submitted 29 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 95.5%. Quarterly turnover: 9.0%. ▲ 2 new, +3 added, −2 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+9.39%
$15.9 B 79.03%
Options
-47.78%
$4.18 B 20.78%
Debt
-33.75%
$37.79 M 0.19%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
133.25 M $4.63 B 22.99% ▼ 567,512 Reduce -0.4%
19.25 M $3.51 B 17.44%
52.67 M $3.48 B 17.31%
30.35 M $1.14 B 5.67% ▼ 20,782,500 Reduce -40.7%
27.42 M $652.91 M 3.25% ▲ 8,790,757 Add 47.2%
59.01 M $553.53 M 2.75%
28 M $513.52 M 2.55%
5 M $249.9 M 1.24%
13.19 M $246.58 M 1.23% ▲ 13,186,000 New Buy
4.72 M $214.72 M 1.07% ▲ 160,327 Add 3.5%

Historical Portfolio Charts