Elliott Investment Management. Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 27.9% | $3.99B | 133M | Unchanged | -6.1% | |
| 2 | 22.8% | $3.25B | 19M | Unchanged | +67.3% | |
| 3 | 11.1% | $1.58B | 29M | -44% | +48.0% | |
| 4 | 10.2% | $1.46B | 32M | +18% | +22.1% | |
| 5 | 8.7% | $1.25B | 24M | -20% | -17.5% | |
| 6 | 4.7% | $676.87M | 59M | Unchanged | -55.9% | |
| 7 | 4.1% | $588.84M | 28M | Unchanged | -7.9% | |
| 8 | 2.6% | $376.65M | 5M | Unchanged | +18.1% | |
| 9 | 2.2% | $310.02M | 15M | +11% | -16.8% | |
| 10 | 1.2% | $172.64M | 1M | Unchanged | +1.4% | |
| 11 | 1.2% | $167.91M | 4M | -6% | +39.0% | |
| 12 | 1.1% | $156.36M | 0M | Unchanged | -2.8% | |
| 13 | 0.7% | $101.48M | 0M | New | +4.8% | |
| 14 | 0.7% | $98.40M | 3M | Unchanged | +0.6% | |
| 15 | 0.5% | $76.42M | 16M | Unchanged | +41.9% | |
| 16 | 0.1% | $20.59M | 1M | Unchanged | -14.1% | |
| 17 | 0.1% | $12.26M | 0M | New | -58.9% |
SNPS, QNT
CCI, GLIBK