GB Meka
All whale portfolios
Activist style

Paul Singer

Elliott Investment Management · Takes a big stake, then pushes the company to change

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$14.3B
Stocks held
17
New / Added
2 / 2
Trimmed / Sold out
3 / 4

Top 5 holdings: TFPM 27.9%, PSX 22.8%, SU 11.1%, HPE 10.2%, LUV 8.7%

Holdings in or near the buy zone today

From stocks Paul Singer holds · latest close

See all
PEPNear buy zone

PEPSICO INC

$126.72
▼ 1.5%

Near the buy zone — 0.2% above the first entry · 3 whales recently bought · Long-term downtrend — be careful

Buy zone
120.0–126.5
First target
136.6
Stop-loss
117.8
NTPSTGJG
Nick Train, Paul Singer +6Whale score 25

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

SNPS

SYNOPSYS INC

$101M
0.7% of portfolio
QNT

QUANTINUUM INC

$12M
0.09% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

TFPMHeld

TRIPLE FLAG PRECIOUS METAL · Basic Materials

27.9%
$4.0B
Since report +3.0%
PSXHeld

PHILLIPS 66 · Energy

22.8%
$3.3B
Since report +51.8%
SUTrimmed

SUNCOR ENERGY INC NEW · Energy · shares -44%

11.1%
$1.6B
Since report +27.2%
HPEAddedHit target T1

HEWLETT PACKARD ENTERPRISE C · Technology · shares +18%

10.2%
$1.5B
Since report +42.0%
LUVTrimmed

SOUTHWEST AIRLS CO · Industrials · shares -20%

8.7%
$1.2B
Since report -18.6%
UNITHeld

UNITI GROUP LLC

4.7%
$677M
PINSHeld

PINTEREST INC · Communication Services

4.1%
$589M
Since report -10.2%
ETSYHeld

ETSY INC · Consumer Cyclical

2.6%
$377M
Since report -5.1%
NORWEGIAN CRUISE LINE HLDGSAdded

NORWEGIAN CRUISE LINE HLDGS · shares +11%

2.2%
$310M
PEPHeldNear buy zone

PEPSICO INC · Consumer Defensive

1.2%
$173M
Since report -5.4%
SEADRILL LTDTrimmed

SEADRILL LTD · shares -6%

1.2%
$168M
EQIXHeld

EQUINIX INC · Real Estate

1.1%
$156M
Since report -2.5%
SNPSNew buy

SYNOPSYS INC · Technology

0.7%
$101M
Since report -2.5%
ORHeld

OR ROYALTIES INC.

0.7%
$98M
TRANSOCEAN LTDHeld

TRANSOCEAN LTD

0.5%
$76M
HDBHeld

HDFC BANK LTD

0.1%
$21M
QNTNew buy

QUANTINUUM INC · Technology

0.09%
$12M
Since report -41.2%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $14.3B

Q1 202530 stocks
Q2 202519 stocks
Q3 202520 stocks
Q4 202521 stocks
Q1 202619 stocks
Q2 202617 stocks
Top holdings’ weight over time
QuarterTFPMPSXSUHPELUV
Q2 202627.9%22.8%11.1%10.2%8.7%
Q1 202629.0%22.0%21.9%4.1%7.2%
Q4 202530.5%17.0%16.0%3.1%14.5%
Q3 202528.6%19.1%16.1%3.3%11.9%
Q2 202526.1%18.9%16.2%3.1%14.4%
Q1 202523.1%17.5%18.4%–16.4%

Sector breakdown

Energy
33.8%
Basic Materials
27.9%
Technology
11.0%
Other / funds / unknown
9.4%
Industrials
8.7%
Communication Services
4.1%
Consumer Cyclical
2.6%
Consumer Defensive
1.2%
Real Estate
1.1%

Other whales

Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice