Elliott·Activist Capital
Elliott Management
AI 수요가 기업의 비용 구조와 자본배분 압력으로 어떻게 연결되는지 봅니다.
소프트웨어와 네트워킹 기업에서 재편 가능성이 있는 이름을 늘렸습니다. 확신도보다 촉매와 자본배분 압력에 초점을 둬야 합니다.
13F Value
$16.52B
$470M
AI Exposure
24.2%
+2.5p
Filing
2026-05-15
Mock accession
실제 SEC 13F 캐시
Elliott Investment Management L.P. · 2025-12-31 → 2026-03-31 · accession 0001013594-26-000613
13F Value
$20.11B
-$2.48B
Holdings
33
-1
Unmapped CUSIP
13
raw rows 33
SEC Top 매수
NEW
XLY SELECT SECTOR SPDR TR
Option · Shares +100.0%
$469M
NEW
464288513 ISHARES TR
Option · Shares +100.0%
$398M
NEW
NCLH NORWEGIAN CRUISE LINE HLDGS
Common · Shares +100.0%
$247M
ADD
HPE HEWLETT PACKARD ENTERPRISE C
Common · Shares +47.2%
$205M
NEW
SMH VANECK ETF TRUST
Option · Shares +100.0%
$184M
SEC Top 매도
TRIM
SMH VANECK ETF TRUST
Option · Shares -88.2%
-$1.05B
TRIM
LUV SOUTHWEST AIRLS CO
Common · Shares -40.6%
-$973M
TRIM
XLP SELECT SECTOR SPDR TR
Option · Shares -54.3%
-$804M
EXIT
81369Y506 SELECT SECTOR SPDR TR
Option · Shares -100.0%
-$715M
TRIM
QQQ INVESCO QQQ TR
Option · Shares -73.3%
-$691M
최근 4개 분기 변화
Q2 2025
Q3 2025
Q4 2025
Q1 2026
AI 세그먼트별 비중
Data Center Infra4.0% · $238M
Consumer AI2.6% · -$211M
Top NEW
Top ADD
Top TRIM
전체 보유 종목 변화
| Ticker | Type | Change | Shares Now | Shares Prev | Shares % | Value Now | Value Change | Weight | AI Segment | AI | Conviction | Freshness |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SU SUNCOR ENERGY INC NEW | Common | HOLD | 52,670,800 | 52,670,800 | 0.0% | $3.48B | $1.15B | 17.3% | Unmapped / Non-AI | 0 | 100 | 신선도 보통 |
| SMH VANECK ETF TRUST | Option | TRIM | 1,650,000 | 14,000,000 | -88.2% | $151M | -$1.05B | 0.8% | AI Semiconductor | 70 | 62 | 신선도 보통 |
| PSX PHILLIPS 66 | Common | HOLD | 19,251,000 | 19,251,000 | 0.0% | $3.51B | $1.02B | 17.4% | Unmapped / Non-AI | 0 | 100 | 신선도 보통 |
| LUV SOUTHWEST AIRLS CO | Common | TRIM | 30,346,000 | 51,128,500 | -40.6% | $1.14B | -$973M | 5.7% | Unmapped / Non-AI | 0 | 62 | 신선도 보통 |
| XLP SELECT SECTOR SPDR TR | Option | TRIM | 9,140,000 | 20,000,000 | -54.3% | $749M | -$804M | 3.7% | Unmapped / Non-AI | 0 | 54 | 신선도 보통 |
| 미매핑 SELECT SECTOR SPDR TR | Option | EXIT | N/A | 16,000,000 | -100.0% | N/A | -$715M | N/A | Unmapped / Non-AI | 0 | 73 | 신선도 보통 |
| QQQ INVESCO QQQ TR | Option | TRIM | 400,000 | 1,500,000 | -73.3% | $231M | -$691M | 1.1% | Unmapped / Non-AI | 0 | 46 | 신선도 보통 |
| QQQ INVESCO QQQ TR | Option | EXIT | N/A | 1,000,000 | -100.0% | N/A | -$614M | N/A | Unmapped / Non-AI | 0 | 68 | 신선도 보통 |
| NVDA NVIDIA CORPORATION | Option | EXIT | N/A | 3,000,000 | -100.0% | N/A | -$560M | N/A | AI Semiconductor | 100 | 65 | 신선도 보통 |
| XLY SELECT SECTOR SPDR TR | Option | NEW | 4,300,000 | N/A | +100.0% | $469M | $469M | 2.3% | Unmapped / Non-AI | 0 | 63 | 신선도 보통 |
| 미매핑 ISHARES TR | Option | NEW | 5,000,000 | N/A | +100.0% | $398M | $398M | 2.0% | Unmapped / Non-AI | 0 | 59 | 신선도 보통 |
| 미매핑 ISHARES TR | Option | TRIM | 1,000,000 | 2,800,000 | -64.3% | $214M | -$375M | 1.1% | Unmapped / Non-AI | 0 | 33 | 신선도 보통 |
| 미매핑 ISHARES TR | ETF | EXIT | N/A | 3,800,000 | -100.0% | N/A | -$306M | N/A | Unmapped / Non-AI | 0 | 51 | 신선도 보통 |
| 미매핑 SPDR SERIES TRUST | Option | EXIT | N/A | 2,398,400 | -100.0% | N/A | -$303M | N/A | Unmapped / Non-AI | 0 | 51 | 신선도 보통 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | Common | NEW | 13,186,000 | N/A | +100.0% | $247M | $247M | 1.2% | Unmapped / Non-AI | 0 | 50 | 신선도 보통 |
| PINS PINTEREST INC | Common | HOLD | 28,000,000 | 28,000,000 | 0.0% | $514M | -$211M | 2.6% | Consumer AI | 48 | 15 | 신선도 보통 |
| HPE HEWLETT PACKARD ENTERPRISE C | Common | ADD | 27,421,735 | 18,630,978 | +47.2% | $653M | $205M | 3.2% | Data Center Infra | 56 | 35 | 신선도 보통 |
| SMH VANECK ETF TRUST | Option | NEW | 2,000,000 | N/A | +100.0% | $184M | $184M | 0.9% | AI Semiconductor | 70 | 46 | 신선도 보통 |
| TFPM TRIPLE FLAG PRECIOUS METAL | Common | HOLD | 133,248,215 | 133,815,727 | -0.4% | $4.63B | $180M | 23.0% | Unmapped / Non-AI | 0 | 100 | 신선도 보통 |
| 미매핑 BILL HOLDINGS INC | Common | EXIT | N/A | 3,000,000 | -100.0% | N/A | -$164M | N/A | Unmapped / Non-AI | 0 | 44 | 신선도 보통 |
| UNIT UNITI GROUP LLC | Common | HOLD | 59,012,219 | 59,012,219 | 0.0% | $554M | $140M | 2.8% | Unmapped / Non-AI | 0 | 18 | 신선도 보통 |
| IWM ISHARES TR | Option | NEW | 500,000 | N/A | +100.0% | $124M | $124M | 0.6% | Unmapped / Non-AI | 0 | 42 | 신선도 보통 |
| DLR DIGITAL RLTY TR INC | Option | ADD | 1,500,000 | 1,000,000 | +50.0% | $270M | $116M | 1.3% | Unmapped / Non-AI | 0 | 23 | 신선도 보통 |
| 미매핑 SENSATA TECHNOLOGIES HLDG PL | Common | EXIT | N/A | 3,250,000 | -100.0% | N/A | -$108M | N/A | Unmapped / Non-AI | 0 | 41 | 신선도 보통 |
| 미매핑 ISHARES TR | Option | EXIT | N/A | 1,000,000 | -100.0% | N/A | -$106M | N/A | Unmapped / Non-AI | 0 | 41 | 신선도 보통 |
| RIG TRANSOCEAN LTD | Common | NEW | 15,626,834 | N/A | +100.0% | $104M | $104M | 0.5% | Unmapped / Non-AI | 0 | 41 | 신선도 보통 |
| 미매핑 SEADRILL LTD | Common | ADD | 4,719,085 | 4,558,758 | +3.5% | $215M | $57M | 1.1% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| XLI SELECT SECTOR SPDR TR | Option | HOLD | 7,500,000 | 7,500,000 | 0.0% | $1.21B | $50M | 6.0% | Unmapped / Non-AI | 0 | 31 | 신선도 보통 |
| FTV FORTIVE CORP | Option | NEW | 750,000 | N/A | +100.0% | $41M | $41M | 0.2% | Unmapped / Non-AI | 0 | 37 | 신선도 보통 |
| EQIX EQUINIX INC | Common | HOLD | 150,000 | 150,000 | 0.0% | $147M | $32M | 0.7% | Data Center Infra | 72 | 12 | 신선도 보통 |
| 미매핑 ISHARES TR | Option | EXIT | N/A | 300,000 | -100.0% | N/A | -$32M | N/A | Unmapped / Non-AI | 0 | 37 | 신선도 보통 |
| ETSY ETSY INC | Common | HOLD | 5,000,000 | 5,000,000 | 0.0% | $250M | -$27M | 1.2% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 EMERSON ELEC CO | Option | NEW | 200,000 | N/A | +100.0% | $26M | $26M | 0.1% | Unmapped / Non-AI | 0 | 37 | 신선도 보통 |
| 미매핑 PEPSICO INC | Common | HOLD | 1,275,000 | 1,275,000 | 0.0% | $198M | $15M | 1.0% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 WHEATON PRECIOUS METALS CORP | Option | NEW | 100,000 | N/A | +100.0% | $13M | $13M | 0.1% | Unmapped / Non-AI | 0 | 36 | 신선도 보통 |
| 미매핑 HDFC BANK LTD | ADR | ADD | 797,085 | 216,756 | +267.7% | $20M | $12M | 0.1% | Unmapped / Non-AI | 0 | 26 | 신선도 보통 |
| 미매핑 STRATEGY INC | Debt | TRIM | 10,000,000 | 16,000,000 | -37.5% | $12M | -$11M | 0.1% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 CROWN CASTLE INC | Common | HOLD | 1,225,000 | 1,225,000 | 0.0% | $100M | -$9M | 0.5% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 OR ROYALTIES INC. | Common | HOLD | 3,111,000 | 3,111,000 | 0.0% | $118M | $8M | 0.6% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 WAYFAIR INC | Debt | HOLD | 15,000,000 | 15,000,000 | 0.0% | $26M | -$8M | 0.1% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 SPDR SERIES TRUST | Option | HOLD | 900,000 | 900,000 | 0.0% | $97M | $4M | 0.5% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
| 미매핑 FS KKR CAP CORP | Common | EXIT | N/A | 264,850 | -100.0% | N/A | -$4M | N/A | Unmapped / Non-AI | 0 | 35 | 신선도 보통 |
| 미매핑 GCI LIBERTY INC | Common | HOLD | 659,928 | 659,928 | 0.0% | $25M | $0 | 0.1% | Unmapped / Non-AI | 0 | 12 | 신선도 보통 |
해석 주의
대형 운용사는 여러 전략과 팀의 포지션이 합쳐질 수 있습니다. 특히 멀티전략/퀀트 펀드는 Conviction Score보다 flow/crowdedness 지표로 해석하는 편이 적절합니다.