Elliott Investment Management L.P.

CIK 0001791786 · Q1 2026

13F Equity AUM

$20.1B

-11.0% QoQ

Positions

0 QoQ

AUM Rank

#414

Top 3%

Skill Alpha (FF)

+8.8%/yr^ns

No Clear Edge

Rank #349 · Top 4%

vs S&P +5.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 69.4%Top 10: 84.0%Top 20: 96.5%

TFPM23.0%

PSX17.4%

SU17.3%

XLI6.0%

LUV5.7%

XLP3.7%

HPE3.3%

UNIT2.8%

PINS2.5%

XLY2.3%

Others (22)16.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy35.3%

Basic Materials23.6%

Financial Services19.1%

Industrials5.8%

Real Estate4.8%

Technology3.5%

Communication Services2.7%

Consumer Cyclical2.6%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 1.11%Avg: 3.13%

0–0.5%

9(1.8%)

0.5–1%

5(3.4%)

1–3%

11(18.4%)

3–5%

2(7.0%)

5%+

5(69.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 32Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.7%

1.1%

0.6%

0.7%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased5Decreased7Exited7

New Positions

XLY2.3%

+4.3M

NCLH1.2%

+13.2M

IWM0.6%

+500K

RIG0.5%

+15.6M

FTV0.2%

+750K

EMR0.1%

+200K

WPM0.1%

+100K

Increased

HPE3.3%

+8.8M(+47%)

HYG2.0%

+1.2M(+32%)

HDB0.1%

+580K(+268%)

FQI1.3%

+500K(+50%)

SEADRILL LTD1.1%

+160K(+4%)

Decreased

LUV5.7%

-20,782,500(-41%)

XLP3.7%

-10,860,000(-54%)

GDX1.7%

-10,350,000(-74%)

MSTR 0.625 03/15/300.1%

-6,000,000(-38%)

NDQ1.1%

-2,100,000(-84%)

IWD1.1%

-1,800,000(-64%)

TFPM23.0%

-567,512(-0%)

Exited

-16,000,000

-3,000,000

-2,398,400

-3,000,000

-1,300,000

-3,250,000

FSK

-264,850

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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