About this page
Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
Elliott Investment Management Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 95.6% of the reported portfolio.
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Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | TFPM TRIPLE FLAG PRECIOUS METAL | $3.99B | 27.94% | ▼ 0.0% |
| 2 | PSX PHILLIPS 66 | $3.25B | 22.77% | No change |
| 3 | SU SUNCOR ENERGY INC NEW | $1.58B | 11.06% | ▼ −44.1% |
| 4 | HPE HEWLETT PACKARD ENTERPRISE C | $1.46B | 10.19% | ▲ +17.7% |
| 5 | LUV SOUTHWEST AIRLS CO | $1.25B | 8.75% | ▼ −19.9% |
| 6 | UNIT UNITI GROUP LLC | $676.9M | 4.74% | No change |
| 7 | PINS PINTEREST INC | $588.8M | 4.12% | No change |
| 8 | ETSY ETSY INC | $376.6M | 2.64% | No change |
| 9 | NCLH NORWEGIAN CRUISE LINE HLDGS | $310.0M | 2.17% | ▲ +11.4% |
| 10 | PEP PEPSICO INC | $172.6M | 1.21% | No change |
| 11 | SDRL SEADRILL LTD | $167.9M | 1.17% | ▼ −5.9% |
| 12 | EQIX EQUINIX INC | $156.4M | 1.09% | No change |
| 13 | SNPS SYNOPSYS INC | $101.5M | 0.71% | ▲ New |
| 14 | OR OR ROYALTIES INC. | $98.4M | 0.69% | No change |
| 15 | RIG TRANSOCEAN LTD | $76.4M | 0.53% | No change |
| 16 | HDB HDFC BANK LTD | $20.6M | 0.14% | No change |
| 17 | QNT QUANTINUUM INC | $12.3M | 0.09% | ▲ New |
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| CCI CROWN CASTLE INC | 1,225,000 | $99.6M |
| WAYFAIR INC | 15,000,000 | $26.2M |
| GLIBK GCI LIBERTY INC | 659,928 | $24.6M |
| STRATEGY INC | 10,000,000 | $11.5M |
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →