Buteon
Open Buteon
Buteon Institutional Intelligence

Elliott Investment Management holdings

Investment manager. Reported Form 13F holdings as of Jun 30, 2026—with the evidence and the limits kept in view.

Position date · Q2 2026
Jun 30, 2026
When the portfolio was measured.
Disclosure date
Aug 14, 2026
When this filing became public.
Sources reviewed
Sep 25, 2026
Next expected season: November 2026.

Reported positions may have changed since Jun 30, 2026. Coverage is curated, not universal or real-time.

In 15 seconds

What Elliott Investment Management reported

What was reported
29 source rows. 12 carry a PUT/CALL designation and are shown separately.
The clearest takeaway
TRIPLE FLAG PRECIOUS METAL is the largest individual row without a PUT/CALL designation, at $3,993,248,804. Inspect the table.
Why it may matter
The filing documents disclosed exposure. It gives you a dated starting point for researching the named companies.
What it does not prove
Positions held today, trade dates, conviction, or a complete view of the manager’s assets and risks.

Legal filer: Elliott Investment Management L.P. · CIK 1791786 · Form 13F file 028-20282

Buteon’s filing assessment
What stands out
29 filed rows provide a dated record of disclosed exposure.
How readable is it?
Options and other-manager rows limit a directional reading. Gross reported value is not a net position.
Is it fresh?
Latest complete reporting period, but measured on Jun 30, 2026. Useful as a disclosure record; stale as a claim about positions held today.
The reported record

Largest rows without a PUT/CALL designation

Ranked by reported value; up to 20 individual source rows. Repeated securities stay separate because manager relationships can overlap. SH means shares; PRN means principal amount. This section can include instruments other than common stock.

Reported rows · position date Jun 30, 2026
Reported securityShares / principalReported valueQ/Q sharesEvidence
TRIPLE FLAG PRECIOUS METALCOM · No PUT/CALL
CUSIP 89679M104		133,241,535 SHReported share quantity$3,993,248,804As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 26
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 133,241,535, none 0
0001013594-26-000915
PHILLIPS 66COM · No PUT/CALL
CUSIP 718546104		19,251,000 SHReported share quantity$3,254,381,550As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 14
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 19,251,000, none 0
0001013594-26-000915
SUNCOR ENERGY INC NEWCOM · No PUT/CALL
CUSIP 867224107		29,454,000 SHReported share quantity$1,581,090,720As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 23
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 29,454,000, none 0
0001013594-26-000915
HEWLETT PACKARD ENTERPRISE CCOM · No PUT/CALL
CUSIP 42824C109		32,271,985 SHReported share quantity$1,455,789,243As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 4
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 32,271,985, none 0
0001013594-26-000915
SOUTHWEST AIRLS COCOM · No PUT/CALL
CUSIP 844741108		24,308,000 SHReported share quantity$1,249,917,360As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 21
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 24,308,000, none 0
0001013594-26-000915
UNITI GROUP LLCCOM SHS · No PUT/CALL
CUSIP 912932100		59,012,219 SHReported share quantity$676,870,152As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 27
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 59,012,219, none 0
0001013594-26-000915
PINTEREST INCCL A · No PUT/CALL
CUSIP 72352L106		28,000,000 SHReported share quantity$588,840,000As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 15
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 28,000,000, none 0
0001013594-26-000915
ETSY INCCOM · No PUT/CALL
CUSIP 29786A106		5,000,000 SHReported share quantity$376,650,000As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 2
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 5,000,000, none 0
0001013594-26-000915
NORWEGIAN CRUISE LINE HLDGSSHS · No PUT/CALL
CUSIP G66721104		14,686,000 SHReported share quantity$310,021,460As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 11
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 14,686,000, none 0
0001013594-26-000915
PEPSICO INCCOM · No PUT/CALL
CUSIP 713448108		1,275,000 SHReported share quantity$172,635,000As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 13
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 1,275,000, none 0
0001013594-26-000915
SEADRILL LTDCOM · No PUT/CALL
CUSIP G7997W102		4,439,681 SHReported share quantity$167,908,735As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 17
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 4,439,681, none 0
0001013594-26-000915
EQUINIX INCCOM · No PUT/CALL
CUSIP 29444U700		150,000 SHReported share quantity$156,358,500As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 1
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 150,000, none 0
0001013594-26-000915
SYNOPSYS INCCOM · No PUT/CALL
CUSIP 871607107		227,500 SHReported share quantity$101,480,925As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 24
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 227,500, none 0
0001013594-26-000915
OR ROYALTIES INC.COM SHS · No PUT/CALL
CUSIP 68390D106		3,111,000 SHReported share quantity$98,400,930As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 12
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 3,111,000, none 0
0001013594-26-000915
TRANSOCEAN LTDREGISTERED SHS · No PUT/CALL
CUSIP H8817H100		15,626,834 SHReported share quantity$76,415,218As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 25
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 15,626,834, none 0
0001013594-26-000915
HDFC BANK LTDSPONSORED ADS · No PUT/CALL
CUSIP 40415F101		797,085 SHReported share quantity$20,588,706As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 3
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 797,085, none 0
0001013594-26-000915
QUANTINUUM INCCL A COM · No PUT/CALL
CUSIP 74768A104		150,000 SHReported share quantity$12,261,000As of Jun 30, 2026Not comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 16
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 150,000, none 0
0001013594-26-000915

Showing 17 of 17 non-option source rows. Read the complete information table.

Options, separately

Largest 10 of 12 held-option rows. Values refer to underlying securities, not option premiums. Short stock, written options, strike and expiry are absent; net direction cannot be reconstructed.

PUT/CALL-designated rows · never added to common shares
Reported securityShares / principalReported valueQ/Q sharesEvidence
INVESCO QQQ TRUNIT SER 1 · Put
CUSIP 46090E103		3,480,000 SHReported share quantity$2,562,672,000Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 6
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 3,480,000, none 0
0001013594-26-000915
ISHARES TREXPANDED TECH · Put
CUSIP 464287515		15,750,000 SHReported share quantity$1,426,950,000Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 7
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 15,750,000, none 0
0001013594-26-000915
SELECT SECTOR SPDR TRST STR INDL ETF · Put
CUSIP 81369Y704		5,175,000 SHReported share quantity$958,565,250Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 19
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 5,175,000, none 0
0001013594-26-000915
SELECT SECTOR SPDR TRST STR DISCR ETF · Put
CUSIP 81369Y407		7,100,000 SHReported share quantity$832,688,000Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 18
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 7,100,000, none 0
0001013594-26-000915
SELECT SECTOR SPDR TRST STR STAPL ETF · Put
CUSIP 81369Y308		9,625,000 SHReported share quantity$799,548,750Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 20
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 9,625,000, none 0
0001013594-26-000915
VANECK ETF TRUSTGOLD MINERS ETF · Put
CUSIP 92189F106		9,150,000 SHReported share quantity$690,367,500Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 28
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 9,150,000, none 0
0001013594-26-000915
ISHARES TRU.S. MED DVC ETF · Put
CUSIP 464288810		12,500,000 SHReported share quantity$617,625,000Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 10
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 12,500,000, none 0
0001013594-26-000915
VANECK ETF TRUSTSEMICONDUCTR ETF · Put
CUSIP 92189F676		250,000 SHReported share quantity$163,972,500Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 29
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 250,000, none 0
0001013594-26-000915
SPDR SERIES TRUSTST STR SP METAL · Put
CUSIP 78464A755		900,000 SHReported share quantity$96,237,000Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 22
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 900,000, none 0
0001013594-26-000915
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · Put
CUSIP 46137V357		395,000 SHReported share quantity$84,044,150Underlying security value, not option premiumNot comparableCorporate-action or row-identity review not completed; no trading direction inferred.Filed row 5
Row provenanceDiscretion: DFND
Other manager: None listed
Voting: sole 0, shared 395,000, none 0
0001013594-26-000915
One filing lesson

A reported portfolio is a snapshot, not a trading diary.

Each row describes the end of a quarter. Changes in reportability, instrument terms, manager assignments and corporate actions can make an apparent change misleading.

Interpretation, not an investment recommendation.

What changed—and what needs review

The current and prior source tables reconcile, but corporate-action and manager-row review is not complete. We do not label increases, reductions, new positions or exits yet. “Not comparable” means the directional conclusion is withheld, not that nothing changed.

Composition of this filing

By number of filed rows

Denominator: 29 rows · same filing

Without PUT/CALL58.62%17 rows
Held calls3.45%1 rows
Held puts37.93%11 rows

Verified derivation from 0001013594-26-000915. Source rows, without cross-manager aggregation.

By gross reported value

Denominator: $22,669,814,953 · same filing

Without PUT/CALL63.05%$14,292,858,303
Held calls0.31%$69,174,000
Held puts36.65%$8,307,782,650

Verified derivation from 0001013594-26-000915. Source rows, without cross-manager aggregation.

Quarter archive

Authoritative filing · 13F-HR

Position date Jun 30, 2026 · filed Aug 14, 2026

Accepted timestamp (SEC): 2026-08-14T21:06:21.000Z

0001013594-26-000915

Cover page · Information table

29 source rows · $22,669,814,953 gross reported table value. Both reconcile to the cover; this is not assets under management.

Included managers and report type

13F HOLDINGS REPORT · File 028-20282

  • 1: ELLIOTT ASSOCIATES, L.P. · 028-04724
  • 2: ELLIOTT INTERNATIONAL, L.P. · 028-16332
Q1 2026 · positions as of Mar 31, 2026

Previous reporting period · 13F-HR

Position date Mar 31, 2026 · filed May 15, 2026

Accepted timestamp (SEC): 2026-05-15T20:51:04.000Z

0001013594-26-000613

Cover page · Information table

33 source rows · $20,114,693,048 gross reported table value. Both reconcile to the cover; this is not assets under management.

Included managers and report type

13F HOLDINGS REPORT · File 028-20282

  • 1: ELLIOTT ASSOCIATES, L.P. · 028-04724
  • 2: ELLIOTT INTERNATIONAL, L.P. · 028-16332

Prior-period rows are retained in the evidence pack. Compare only after corporate-action clearance.

No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows.

Companies in this record

    More reviewed portfolios

    This filing shares no covered companies with the other reviewed institutions.

    Filing Reality Check · eleven evidence questions
    The instrument every dossier uses

    The eleven questions, in the fixed order.

    #QuestionAnswerEvidence class
    1What was reported29 individual information-table rows. Options remain separate.Filed fact
    2Who filed itElliott Investment Management L.P., CIK 1791786, file 028-20282.Filed fact
    3When it was trueJun 30, 2026Filed fact
    4When it went publicAug 14, 2026Filed fact
    5Filed factsQuantities, values, security classes, option sides, discretion, voting fields and included managers.Filed fact
    6What we calculatedRow rankings and composition percentages against this filing’s own totals; only specifically cleared share comparisons.Verified derivation
    7Instrument & rulesForm 13F is a delayed record of reportable securities. It omits short stock and written options.Interpretation
    8How clear, and whyOptions and overlapping manager relationships prevent reconstruction of net direction.Interpretation
    9What it can't showTrade dates, full assets under management, current positions, net exposure or conviction.Unresolved
    10What would helpCorporate-action review, manager-relationship clearance and newer primary disclosures.Interpretation
    11The filings behind itCurrent 0001013594-26-000915; prior 0001013594-26-000613. No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows.Filed fact
    Methodology & corrections

    The source stays beside the claim.

    SEC Form 13F cover pages and information tables are the numerical authority. We reconcile every accepted table to its cover, retain each source row, and keep options separate. Reported values are whole US dollars. We do not add holdings across filers or estimate an ownership percentage.

    A matching security identifier alone is not enough for a quarter comparison. Until amendments, corporate actions and manager relationships are cleared, the result is “not comparable.” A newly reported row need not be a new purchase, and a missing row need not prove a sale.

    How to read Form 13F · SEC methodology and filing calendar · Report a correction

    Data version 2026-q2.2026-09-25.4. Review cutoff 2026-09-25. Corrections require a primary source and a new reviewed data version.

    Holdings are one piece of the picture

    A filing answers what was reported. The next question is what matters.

    Is it new or routine? Is it still fresh? What other public evidence supports it—and what happened after similar signals? Buteon is being built to connect those questions across filings, company events and market context.

    Institutional filings are designed to become one evidence class in Buteon’s broader intelligence framework. This curated research surface shows what the filings establish today; it does not feed production company verdicts or provide automated institutional alerts.

    Explore Buteon