Paul Singer: Stock Portfolio, Performance and Latest Trades
Elliott Investment Management
13F portfolio value
$22.7B
29 holdings at Q2 2026
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Paul Singer's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 27.9% | $12.36 | +148% | $30.62 | Reduced −0.0% | |
Phillips 66PSX | 22.8% | $120.14 | +134% | $281.60 | No change |
| 11.1% | $32.89 | +116% | $70.91 | Reduced −44% | |
| 10.2% | $21.14 | +236% | $71.00 | Added +18% | |
| 8.75% | $27.71 | +49.3% | $41.36 | Reduced −20% | |
Uniti Group Inc.UNIT | 4.74% | $7.16 | +3.3% | $7.40 | No change |
| 4.12% | $22.65 | −9.4% | $20.53 | No change | |
Etsy Inc.ETSY | 2.64% | $66.66 | +12.7% | $75.14 | No change |
| 2.17% | $21.52 | −28.0% | $15.49 | Added +11% | |
Pepsico Inc.PEP | 1.21% | $142.80 | −10.1% | $128.34 | No change |
Seadrill LimitedSDRL | 1.17% | $36.18 | +26.1% | $45.62 | Reduced −5.9% |
Equinix Inc.EQIX | 1.09% | $898.89 | +12.5% | $1,011.16 | No change |
Synopsys Inc.SNPS | 0.71% | $470.22 | +5.9% | $497.75 | New |
| 0.69% | $27.37 | +24.9% | $34.18 | No change | |
| 0.53% | $5.63 | −1.6% | $5.54 | No change | |
| 0.14% | $32.41 | −32.1% | $22.01 | No change | |
| 0.09% | $81.74 | −49.2% | $41.52 | New |
Paul Singer's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $2.6B | Added +770% | |
| Put · bet on a fall or hedge | $1.4B | New | |
| Put · bet on a fall or hedge | $958.6M | Reduced −31% | |
| Put · bet on a fall or hedge | $832.7M | Added +65% | |
| Put · bet on a fall or hedge | $799.5M | Added +5.3% | |
| Put · bet on a fall or hedge | $690.4M | Added +455% | |
| Put · bet on a fall or hedge | $617.6M | New | |
| Put · bet on a fall or hedge | $164M | New | |
| Put · bet on a fall or hedge | $96.2M | No change | |
| Put · bet on a fall or hedge | $84M | New | |
| Put · bet on a fall or hedge | $75.1M | Reduced −50% | |
| Call · bet on a rise | $69.2M | New | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
| Call · bet on a rise | — | Sold out |
Paul Singer's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +4567% | +7,562,900 | $3.2B | |
Invesco QQQ Trust Series 1CallQQQ | New | +3,000,000 | $1.2B |
| New | +5,000,000 | $361.6M | |
| Sold out | −3,000,000 | — | |
| New | +5,000,000 | $299.2M | |
| New | +3,000,338 | $289.3M | |
| Added +225% | +1,350,000 | $391.4M | |
| Added +35% | +1,630,000 | $848.7M | |
| Reduced −38% | −7,954,807 | $319.9M | |
Suncor Energy Inc.CallSU | Sold out | −4,500,000 | — |
Etsy Inc.ETSY | New | +1,900,000 | $154M |
| New | +1,225,000 | $141.1M | |
| Reduced −56% | −3,040,000 | $129.9M | |
Match Group Inc.MTCH | New | +3,000,000 | $109.5M |
| Added +47% | +655,000 | $280.3M | |
| Added +281% | +1,539,718 | $125.4M | |
Fidelity National Info ServCallFIS | Sold out | −1,500,000 | — |
| Sold out | −1,250,000 | — | |
| Added +50% | +250,000 | $169.1M | |
| Added +50% | +150,000 | $169.6M | |
| Sold out | −725,000 | — | |
| Sold out | −600,000 | — | |
Apple Inc.PutAAPL | Sold out | −350,000 | — |
| Sold out | −980,392 | — | |
| Added +7.1% | +500,000 | $282M | |
| Added +10% | +200,000 | $190M | |
Snap Inc.PutSNAP | New | +2,000,000 | $33.9M |
E2open Parent Ho -Cw2529788T103 | Added +44% | +8,334,679 | $119.6M |
| Sold out | −1,220,000 | — | |
Alteryx Inc.Bond02156BAF0 | Sold out | −30,750,000 | — |
| New | +300,000 | $26.8M | |
Valaris Ltd.VAL | Reduced −63% | −338,323 | $13.7M |
Skyworks Solutions Inc.PutSWKS | Sold out | −250,000 | — |
Equinix Inc.PutEQIX | New | +28,100 | $22.6M |
Seadrill LimitedSDRL | Reduced −12% | −828,221 | $294.5M |
Okta Inc.Bond679295AF2 | Sold out | −20,000,000 | — |
Confluent Inc.Bond20717MAB9 | Reduced −25% | −14,500,000 | $35.4M |
Ringcentral Inc.Bond76680RAH0 | Reduced −16% | −16,000,000 | $71.6M |
| Sold out | −200,000 | — | |
Blackline Inc.Bond09239BAD1 | Reduced −33% | −12,150,000 | $22.2M |
Match Group Inc.CallMTCH | New | +229,200 | $8.4M |
Teladoc Health Inc.Bond87918AAF2 | Reduced −50% | −10,000,000 | $8.2M |
Unity Software Inc.Bond91332UAB7 | Reduced −18% | −10,400,000 | $39.1M |
Q2 Holdings Inc.Bond74736LAD1 | Reduced −33% | −5,000,000 | $9.1M |
| Added +1.4% | +7,000 | $122.6M | |
Bill Holdings Inc.Bond090043AD2 | Reduced −10% | −5,000,000 | $37.5M |
| Reduced −35% | −310,851 | $4.1M | |
Rapid7 Inc.Bond753422AF1 | Reduced −2.4% | −1,000,000 | $37.4M |
Paul Singer's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Energy | 36% |
| Financials | 28% |
| Industrials | 14% |
| Technology | 11% |
| Communication Services | 8.9% |
| Consumer Staples | 1.2% |
| Real Estate | 1.1% |
| Materials | 0.7% |
Portfolio performance: Paul Singer vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +286.4% | +31.0% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 87% of the portfolio value on average; the rest is left out of the return.
Paul Singer's most traded stocks
Quarters with a buy or a sell, all reports since Q1 2020.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 7 | 4 | |
| 1 | 9 | |
Valaris Ltd.VAL | 4 | 6 |
Seadrill LimitedSDRL | 3 | 5 |
| 7 | 1 | |
| 2 | 5 | |
| 3 | 4 | |
| 0 | 7 | |
| 3 | 4 | |
| 3 | 3 | |
| 5 | 1 | |
| 5 | 1 | |
Match Group Inc.MTCH | 4 | 2 |
| 4 | 2 | |
| 2 | 3 |