Elliott Investment Management L.P.

Elliott Investment Management L.P. declares $1.7B in 3 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 7.6% of its $22.7B 13F portfolio. Largest positions: Hewlett Packard Enterprise (2.4% of the company) and Equinix (0.15% of the company). Over time: $1.7B in 3 of these companies for Q2 2026, against $591.5M in 1 for Q1 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $320.3M and sold $99.6M of these stocks, at the quarter's prices: a net purchase of $220.7M; 1 new position and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Elliott Investment Management L.P. declared for Q2 2026 (Form 13F), held unchanged, returned +35.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +126.5% (SMH +87.2%). Over three years, quarter after quarter: +622.7% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Hewlett Packard Enterprise (HPE) — $1.5B: 32.3M shares, 2.4% of the company, 6.4% of its portfolio (added this quarter); held since Q2 2025
2. Equinix (EQIX) — $156.4M: 150,000 shares, 0.15% of the company, 0.69% of its portfolio; held since Q1 2025
3. Synopsys (SNPS) — $101.5M: 227,500 shares, 0.12% of the company, 0.45% of its portfolio (new position this quarter)

By sector

• Servers & systems — $1.5B, 85% of its AI holdings, 1 company
• Neoclouds & data centers — $156.4M, 9% of its AI holdings, 1 company
• AI software — $101.5M, 6% of its AI holdings, 1 company

Biggest changes this quarter

• added to Hewlett Packard Enterprise (HPE): +$218.8M at the quarter's price
• opened a position in Synopsys (SNPS): +$101.5M at the quarter's price
• sold out of Crown Castle (CCI): -$99.6M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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