Copy portfolio · 13F
‹ PortfoliosElliott (13F)
Paul Singer. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-4.2%
Look-back
1M
-1.3%
Look-back
3M
+11.9%
Look-back
YTD
+46.7%
Look-back
1Y
+54.1%
Look-back
Incep.
-0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2017 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +86.1% | +32.2% |
| 2025-02-14 | +77.7% | +28.2% |
| 2025-05-15 | +74.7% | +32.0% |
| 2025-08-14 | +55.9% | +20.5% |
| 2025-11-14 | +39.9% | +15.3% |
| 2026-02-18 | +18.8% | +12.6% |
| 2026-05-15 | +14.2% | +4.2% |
| 2026-08-14 | +2.6% | -1.0% |
Holdings
TFPM Triple Flag Precious Metals Cor
27.9%
-0.3% today
Basic Materials · $30.62 · 1M -7.6% · 1Y -0.4% · stock page →
PSX Phillips 66
22.8%
-0.9% today
Energy · $290.55 · 1M +6.4% · 1Y +131.4% · stock page →
SU Suncor Energy Inc.
11.1%
+0.4% today
Energy · $78.39 · 1M +12.9% · 1Y +107.4% · stock page →
HPE Hewlett Packard Enterprise
10.2%
-6.0% today
Information Technology · $55.13 · 1M -2.5% · 1Y +149.4% · stock page →
LUV Southwest Airlines
8.7%
-1.8% today
Industrials · $38.80 · 1M -5.3% · 1Y +17.8% · stock page →
UNIT Uniti Group
4.7%
-2.9% today
Communication Services · $5.44 · 1M -42.4% · 1Y -3.7% · stock page →
PINS Pinterest
4.1%
-3.5% today
Communication Services · $21.91 · 1M +17.5% · 1Y -32.8% · stock page →
ETSYETSY Etsy
2.6%
+0.1% today
Consumer Discretionary · $85.26 · 1M +17.4% · 1Y +21.0% · stock page →
NCLH Norwegian Cruise Line Holdings
2.2%
+1.3% today
Consumer Discretionary · $15.24 · 1M +7.9% · 1Y -33.6% · stock page →
PEP PepsiCo
1.2%
+1.6% today
Consumer Staples · $133.57 · 1M +2.9% · 1Y -9.6% · stock page →
SDRL Seadrill Limited
1.2%
+2.1% today
Energy · $47.25 · 1M -1.2% · 1Y +60.8% · stock page →
EQIX Equinix
1.1%
-1.0% today
Real Estate · $975.71 · 1M -4.5% · 1Y +22.4% · stock page →
SNPS Synopsys
0.7%
-0.0% today
Information Technology · $454.58 · 1M +18.1% · 1Y +1.6% · stock page →
OR OR Royalties Inc.
0.7%
-2.1% today
Basic Materials · $34.80 · 1M -5.1% · 1Y -7.1% · stock page →
RIG Transocean Ltd (Switzerland)
0.5%
+4.8% today
Energy · $5.89 · 1M +4.4% · 1Y +80.7% · stock page →
HDB HDFC Bank Limited
0.1%
-3.2% today
Financial Services · $23.08 · 1M -0.3% · 1Y -37.2% · stock page →
QNT Quantinuum Inc.
0.1%
-4.4% today
Technology · $34.93 · 1M -32.3% · 1Y – · stock page →
Changes vs prior quarter
SNPS Synopsys IncNewQNT Quantinuum IncNewHPE Hewlett Packard Enterprise CAdded+18%NCLH Norwegian Cruise Line HldgsAdded+11%SU Suncor Energy Inc NewTrimmed-44%LUV Southwest Airls CoTrimmed-20%SDRL Seadrill LtdTrimmed-6%
CCI Crown Castle IncSold out-100%
GLIBK Gci Liberty IncSold out-100%Copy this portfolio
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coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.