Elliott Investment Management L.P.

CIK 0001791786 · Q2 2026

13F Equity AUM

$22.7B

+12.7% QoQ

Positions

-4 QoQ

AUM Rank

#308

Top 4%

Skill Alpha (FF)

+11.6%/yr^ns

No Clear Edge

Rank #307 · Top 4%

vs S&P +8.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 56.7%Top 10: 79.9%Top 20: 97.5%

TFPM17.6%

PSX14.4%

NDQ11.3%

SU7.0%

HPE6.4%

IGV6.3%

LUV5.5%

XLI4.2%

XLY3.7%

XLP3.5%

Others (18)20.1%

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

Sector Allocation

Financial Services37.0%

Energy21.7%

Basic Materials18.1%

Technology6.9%

Industrials5.5%

Real Estate3.7%

Consumer Cyclical3.0%

Communication Services2.6%

Other1.6%

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

Position Sizing

Positions: 28Median: 2.13%Avg: 3.57%

0–0.5%

8(2.5%)

0.5–1%

4(2.9%)

1–3%

4(8.6%)

3–5%

5(17.5%)

5%+

7(68.5%)

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

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Portfolio Overlap

Shared: 0Unique: 28vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New6Increased6Decreased6Exited10

New Positions

IGV6.3%

+15.8M

IHI3.0%

+13.9M

SMH0.7%

+250K

SNPS0.5%

+228K

RSP0.4%

+395K

QUANTINUUM INC0.1%

+150K

Increased

GDX3.0%

+5.5M(+151%)

HPE6.4%

+4.9M(+18%)

NDQ11.3%

+3.1M(+770%)

XLY3.7%

+2.8M(+65%)

NCLH1.4%

+1.5M(+11%)

XLP3.5%

+485K(+5%)

Decreased

SU7.0%

-23,216,800(-44%)

LUV5.5%

-6,038,000(-20%)

XLI4.2%

-2,325,000(-31%)

SEADRILL LTD0.7%

-279,404(-6%)

IWM0.3%

-250,000(-50%)

TFPM17.6%

-6,680(-0%)

Exited

-5,000,000

-1,500,000

-1,000,000

-1,225,000

-750,000

-200,000

-15,000,000

-659,928

-100,000

-10,000,000

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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