Elliott Investment Management L.P.
CIK 0001791786
Annualised vol
7.738611%
Beta
0.246813
HHI
888.014329
Top-10 weight
79.907365%
VaR 95%
0.730081%
VaR 99%
1.241588%
Max drawdown
19.021638%
Matched value
35.566239%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,993,248,804 | 17.61 | 1.33241535E8 |
| PSX | PHILLIPS 66 | COM | 718546104 | 3,254,381,550 | 14.36 | 1.9251E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,562,672,000 | 11.3 | 3480000.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,581,090,720 | 6.97 | 2.9454E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,455,789,243 | 6.42 | 3.2271985E7 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,426,950,000 | 6.29 | 1.575E7 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,249,917,360 | 5.51 | 2.4308E7 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 958,565,250 | 4.23 | 5175000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 832,688,000 | 3.67 | 7100000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 799,548,750 | 3.53 | 9625000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 690,367,500 | 3.05 | 9150000.0 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 676,870,152 | 2.99 | 5.9012219E7 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 617,625,000 | 2.72 | 1.25E7 |
| PINS | PINTEREST INC | CL A | 72352L106 | 588,840,000 | 2.6 | 2.8E7 |
| ETSY | ETSY INC | COM | 29786A106 | 376,650,000 | 1.66 | 5000000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 310,021,460 | 1.37 | 1.4686E7 |
| PEP | PEPSICO INC | COM | 713448108 | 172,635,000 | 0.76 | 1275000.0 |
| SDRL | SEADRILL LTD | COM | G7997W102 | 167,908,735 | 0.74 | 4439681.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 163,972,500 | 0.72 | 250000.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 156,358,500 | 0.69 | 150000.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 101,480,925 | 0.45 | 227500.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 98,400,930 | 0.43 | 3111000.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 96,237,000 | 0.42 | 900000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 84,044,150 | 0.37 | 395000.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 76,415,218 | 0.34 | 1.5626834E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,112,500 | 0.33 | 250000.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 69,174,000 | 0.31 | 1400000.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,588,706 | 0.09 | 797085.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 12,261,000 | 0.05 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 22,669,814,953 | 29 | 7.738611 | 0.246813 | 19.021638 |
| 2026-03-31 | 2026-05-15 | 20,114,693,048 | 33 | 8.614403 | 0.245988 | 19.728687 |
| 2025-12-31 | 2026-02-18 | 22,594,232,626 | 34 | 6.566278 | 0.236641 | 13.73859 |
| 2025-09-30 | 2025-11-14 | 22,721,159,137 | 35 | 7.26553 | 0.272791 | 14.741943 |
| 2025-06-30 | 2025-11-14 | 528,160,000 | 1 | 19.95663 | 0.494744 | 38.341319 |
| 2025-03-31 | 2025-05-15 | 15,156,102,965 | 41 | 7.522829 | 0.244274 | 16.30744 |
| 2024-12-31 | 2025-04-28 | 16,675,826,932 | 45 | 5.028593 | 0.183748 | 9.801242 |