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%

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.”

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Holdings

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