Paul Singer portfolio
Founder of Elliott, one of the largest and most aggressive activist funds.
Elliott Management's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 29 positions worth $22.7B. The largest are Triple Flag Precious Metal (17.6%), Phillips 66 (14.4%), Invesco QQQ Trust (11.3%). The top five make up 57% of the reported portfolio.
Since their last filing
How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.
Biggest movers
- PSXPhillips 66+66.6%
- HPEHewlett Packard Enterprise Company+57.4%
- SUSUNCOR ENERGY INC NEW+32.1%
- LUVSouthwest Airlines Co.−19.6%
What changed in Q2 2026
Compared with the previous 13F. Sorted by how much the share count changed, not by position size.
New 7
| IGV Ishares Tr (put options) | New position | 0% to 6.3% |
| IHI Ishares Tr (put options) | New position | 0% to 2.7% |
| SMH VanEck Semiconductor ETF (put options) | New position | 0% to 0.7% |
| SNPS Synopsys, Inc. | New position | 0% to 0.5% |
| RSP Invesco S&P 500 Equal Weight ETF (put options) | New position | 0% to 0.4% |
| IHI Ishares Tr (call options) | New position | 0% to 0.3% |
| QNT Quantinuum Inc. | New position | 0% to <0.1% |
Added 6
| QQQ Invesco QQQ Trust (put options) | +770.0% shares | 1.1% to 11.3% |
| GDX Vaneck ETF Trust (put options) | +454.5% shares | 0.8% to 3.0% |
| XLY Select Sector Spdr Tr (put options) | +65.1% shares | 2.3% to 3.7% |
| HPE Hewlett Packard Enterprise Company | +17.7% shares | 3.2% to 6.4% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +11.4% shares | 1.2% to 1.4% |
| XLP Select Sector Spdr Tr (put options) | +5.3% shares | 3.7% to 3.5% on price |
Trimmed 6
| IWM Ishares Tr (put options) | −50.0% shares | 0.6% to 0.3% |
| SU Suncor Energy Inc | −44.1% shares | 17.3% to 7.0% |
| XLI Select Sector Spdr Tr (put options) | −31.0% shares | 6.0% to 4.2% |
| LUV Southwest Airlines Co. | −19.9% shares | 5.7% to 5.5% |
| SDRL Seadrill Ltd | −5.9% shares | 1.1% to 0.7% |
| TFPM Triple Flag Precious Metal | −0.0% shares | 23.0% to 17.6% |
Sold out 11
| HYG Ishares Tr (put options) | Sold out | was 2.0% of portfolio |
| DLR Digital Realty Trust, Inc. (put options) | Sold out | was 1.3% of portfolio |
| IWD Ishares Tr (put options) | Sold out | was 1.1% of portfolio |
| GDX Vaneck ETF Trust (call options) | Sold out | was 0.9% of portfolio |
| CCI Crown Castle Inc. | Sold out | was 0.5% of portfolio |
| FTV Fortive Corporation (put options) | Sold out | was 0.2% of portfolio |
| EMR Emerson Electric Co. (put options) | Sold out | was 0.1% of portfolio |
| Wayfair Inc | Sold out | was 0.1% of portfolio |
| GLIBK Gci Liberty Inc | Sold out | was 0.1% of portfolio |
| WPM Wheaton Precious Metals Corp (call options) | Sold out | was <0.1% of portfolio |
| Strategy Inc | Sold out | was <0.1% of portfolio |
Holdings
| # | Stock | Weight | Value | Shares vs last quarter |
|---|---|---|---|---|
| 1 | TFPM Triple Flag Precious Metal | 17.6% | $4.0B | −0.0% |
| 2 | PSX Phillips 66 | 14.4% | $3.3B | No change |
| 3 | QQQ Invesco QQQ Trust (put options) | 11.3% | $2.6B | +770.0% |
| 4 | SU Suncor Energy Inc | 7.0% | $1.6B | −44.1% |
| 5 | HPE Hewlett Packard Enterprise Company | 6.4% | $1.5B | +17.7% |
| 6 | IGV Ishares Tr (put options) | 6.3% | $1.4B | New |
| 7 | LUV Southwest Airlines Co. | 5.5% | $1.2B | −19.9% |
| 8 | XLI Select Sector Spdr Tr (put options) | 4.2% | $958.6M | −31.0% |
| 9 | XLY Select Sector Spdr Tr (put options) | 3.7% | $832.7M | +65.1% |
| 10 | XLP Select Sector Spdr Tr (put options) | 3.5% | $799.5M | +5.3% |
| 11 | GDX Vaneck ETF Trust (put options) | 3.0% | $690.4M | +454.5% |
| 12 | UNIT Uniti Group LLC | 3.0% | $676.9M | No change |
| 13 | IHI Ishares Tr (put options) | 2.7% | $617.6M | New |
| 14 | PINS Pinterest, Inc. | 2.6% | $588.8M | No change |
| 15 | ETSY Etsy, Inc. | 1.7% | $376.6M | No change |
| 16 | NCLH Norwegian Cruise Line Holdings Ltd. | 1.4% | $310.0M | +11.4% |
| 17 | PEP PepsiCo, Inc. | 0.8% | $172.6M | No change |
| 18 | SDRL Seadrill Ltd | 0.7% | $167.9M | −5.9% |
| 19 | SMH VanEck Semiconductor ETF (put options) | 0.7% | $164.0M | New |
| 20 | EQIX Equinix, Inc. | 0.7% | $156.4M | No change |
| 21 | SNPS Synopsys, Inc. | 0.5% | $101.5M | New |
| 22 | OR Or Royalties Inc | 0.4% | $98.4M | No change |
| 23 | XME Spdr Series Trust (put options) | 0.4% | $96.2M | No change |
| 24 | RSP Invesco S&P 500 Equal Weight ETF (put options) | 0.4% | $84.0M | New |
| 25 | RIG Transocean Ltd | 0.3% | $76.4M | No change |
| 26 | IWM Ishares Tr (put options) | 0.3% | $75.1M | −50.0% |
| 27 | IHI Ishares Tr (call options) | 0.3% | $69.2M | New |
| 28 | HDB Hdfc Bank Ltd | <0.1% | $20.6M | No change |
| 29 | QNT Quantinuum Inc. | <0.1% | $12.3M | New |
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Questions
What does Paul Singer own?
As of the 13F for Jun 30, 2026, Elliott Management's largest holdings were Triple Flag Precious Metal (17.6%), Phillips 66 (14.4%), Invesco QQQ Trust (11.3%), Suncor Energy Inc (7.0%), Hewlett Packard Enterprise Company (6.4%).
What did Paul Singer buy last quarter?
New positions: Ishares Tr, Ishares Tr, VanEck Semiconductor ETF, Synopsys, Inc., Invesco S&P 500 Equal Weight ETF. Biggest additions by share count: Invesco QQQ Trust, Vaneck ETF Trust, Select Sector Spdr Tr, Hewlett Packard Enterprise Company, Norwegian Cruise Line Holdings Ltd..
What did Paul Singer sell last quarter?
Sold out of: Ishares Tr, Digital Realty Trust, Inc., Ishares Tr, Vaneck ETF Trust, Crown Castle Inc.. Biggest reductions by share count: Ishares Tr, Suncor Energy Inc, Select Sector Spdr Tr, Southwest Airlines Co., Seadrill Ltd.
When is Paul Singer's next 13F filing?
Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.
What doesn't a 13F show?
A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.
Other investors
- Andreas HalvorsenViking Global Investors
- Bill AckmanPershing Square Capital Management
- Bill GatesGates Foundation Trust
- Carl IcahnIcahn Capital
- Cathie WoodARK Investment Management
- Chase ColemanTiger Global Management
- Chris HohnTCI Fund Management
- Chuck AkreAkre Capital Management
- Daniel LoebThird Point
- Daniel SundheimD1 Capital Partners
- David EinhornGreenlight Capital
- David TepperAppaloosa Management
- George SorosSoros Fund Management
- Howard MarksOaktree Capital Management
- Leopold AschenbrennerSituational Awareness LP
- Li LuHimalaya Capital
- Mohnish PabraiPabrai Investment Funds
- Nelson PeltzTrian Partners
- Philippe LaffontCoatue Management
- Seth KlarmanBaupost Group
- Stanley DruckenmillerDuquesne Family Office
- Stephen MandelLone Pine Capital
- Warren BuffettBerkshire Hathaway