2026-Q2 · 17 positions · $14.3B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | Financials | 27.9% |
| PSX | PHILLIPS 66 | Energy | 22.8% |
| SU | SUNCOR ENERGY INC NEW | Energy | 11.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | Information Technology | 10.2% |
| LUV | SOUTHWEST AIRLS CO | Industrials | 8.7% |
| UNIT | UNITI GROUP LLC | Communication Services | 4.7% |
| PINS | PINTEREST INC | Information Technology | 4.1% |
| ETSY | ETSY INC | Industrials | 2.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Discretionary | 2.2% |
| PEP | PEPSICO INC | Consumer Staples | 1.2% |
10 of 17 reported positions.
Versus 2026-Q1: 2 new · 2 added · 3 trimmed · 10 held · 2 exited
Sector mix: Energy 35.5% · Financials 28.1% · Information Technology 15.0% of the book · The five largest positions are 80.7% of the book.
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PORT — Elliott Investment Management L.P. · 13F 2026-Q2
Elliott Investment Management L.P.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.