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 |
|---|---|---|---|
Vaneck Gold Miners ETFPutGDX | Reduced −88% | −12,350,000 | $151.4M |
| Reduced −41% | −20,782,500 | $1.1B | |
| Reduced −54% | −10,860,000 | $749.3M | |
| Sold out | −16,000,000 | — | |
| Reduced −73% | −1,100,000 | $230.9M | |
Invesco QQQ Trust Series 1CallQQQ | Sold out | −1,000,000 | — |
Nvidia Corp.PutNVDA | Sold out | −3,000,000 | — |
| New | +4,300,000 | $468.6M | |
| New | +5,000,000 | $397.8M | |
| Reduced −64% | −1,800,000 | $213.7M | |
| Sold out | −3,800,000 | — | |
| Sold out | −2,398,400 | — | |
| New | +13,186,000 | $246.6M | |
| Added +47% | +8,790,757 | $652.9M | |
Vaneck Gold Miners ETFCallGDX | New | +2,000,000 | $183.5M |
| Reduced −0.4% | −567,512 | $4.6B | |
| Sold out | −3,000,000 | — | |
| New | +500,000 | $124M | |
| Added +50% | +500,000 | $270.3M | |
| Sold out | −3,250,000 | — | |
Ishares 1-3 Year Treasury BoCallIGV | Sold out | −1,000,000 | — |
| New | +15,626,834 | $103.6M | |
Seadrill LimitedSDRL | Added +3.5% | +160,327 | $214.7M |
Fortive CorporationPutFTV | New | +750,000 | $41.5M |
| Sold out | −300,000 | — | |
Emerson Electric Co.PutEMR | New | +200,000 | $26.2M |
| New | +100,000 | $13.1M | |
| Added +268% | +580,329 | $19.8M | |
Strategy Inc.Bond594972AJ0 | Reduced −38% | −6,000,000 | $11.5M |
| Sold out | −264,850 | — |
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 |