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Paul Singer

Elliott Investment Management L.P.

Activiste

Founder of Elliott Investment Management, one of the oldest activist hedge funds in the world, Paul Singer is known for his aggressive campaigns aimed at reshaping the governance of target companies.

As of June 30, 2026, the Paul Singer portfolio (Elliott Investment Management L.P.) holds 17 equity positions worth $22.7B. That is up 12.7% from $20.1B in Q1 2026. Over the quarter, the fund opened 6 new positions, exited 10, increased 6 and trimmed 6 (full breakdown below).

Portfolio
$22.7B
Equity positions
17
Top 10 concentration
60.3%
Weighted yield
2.0%
Dividend coverage
0.8%

Portfolio as of June 30, 2026

Company Value %
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Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $20.1B to $22.7B (+12.7%) quarter over quarter.

New buys

Amount invested · % of portfolio

6
  • ISHARES TR $1.4B · 6.3%
  • ISHARES TR $687M · 3.0%
  • VANECK ETF TRUST $164M · 0.7%
  • SYNOPSYS INC $101M · 0.5%
  • INVESCO EXCHANGE TRADED FD T $84M · 0.4%
  • QUANTINUUM INC $12M · 0.1%
Positions added to

Amount bought · (±%) · % of portfolio

6
  • INVESCO QQQ TR $2.3B (+770%) · 11.3%
  • HEWLETT PACKARD ENTERPRISE C $219M (+17.7%) · 6.4%
  • SELECT SECTOR SPDR TR $328M (+65.1%) · 3.7%
  • SELECT SECTOR SPDR TR $40M (+5.3%) · 3.5%
  • VANECK ETF TRUST $415M (+150.7%) · 3.1%
  • NORWEGIAN CRUISE LINE HLDGS $32M (+11.4%) · 1.4%
Positions trimmed

Amount sold · (±%) · % of portfolio

6
  • TRIPLE FLAG PRECIOUS METAL $232K (-0%) · 17.6%
  • SUNCOR ENERGY INC NEW $1.5B (-44.1%) · 7.0%
  • SOUTHWEST AIRLS CO $227M (-19.9%) · 5.5%
  • SELECT SECTOR SPDR TR $376M (-31%) · 4.2%
  • SEADRILL LTD $13M (-5.9%) · 0.7%
  • ISHARES TR $62M (-50%) · 0.3%

Portfolio value over time

Top 10 holdings evolution as of June 30, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Options exposure

Put options $8.3B (11)
Call options $69M (1)

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Paul Singer's top holdings?

As of June 30, 2026, the top three holdings of Elliott Investment Management L.P. are TRIPLE FLAG PRECIOUS METAL, PHILLIPS 66, SUNCOR ENERGY INC NEW.

How many positions does Paul Singer hold?

Elliott Investment Management L.P. reports 17 equity positions worth $22.7B as of June 30, 2026.

Does Paul Singer invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 2.0%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.