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Portfolio diff

Elliott Investment Management

Q1 2026 ⇄ Q2 2026

+2Added
−4Removed
6Resized
9Unchanged

Added (Q2 2026)

SecurityValueShares
SNPS SYNOPSYS INC $101.48M227.50K
QNT QUANTINUUM INC $12.26M150.00K

Removed (was held in Q1 2026)

SecurityValue thenShares then
CCI CROWN CASTLE INC $99.60M1.23M
W WAYFAIR INC $26.25M15.00M
GLBKV GCI LIBERTY INC $24.56M659.93K
MSTR STRATEGY INC $11.54M10.00M

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
SU SUNCOR ENERGY INC NEW 52.67M 29.45M -44.1%
LUV SOUTHWEST AIRLS CO 30.35M 24.31M -19.9%
HPE HEWLETT PACKARD… 27.42M 32.27M +17.7%
NCLH NORWEGIAN CRUISE LINE… 13.19M 14.69M +11.4%
SDRL SEADRILL LTD 4.72M 4.44M -5.9%
TFPM TRIPLE FLAG PRECIOUS… 133.25M 133.24M 0.0%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record