AlphaYouElliott Investment Management L.P.
Last 4 years copying the filings
$100 would be $310
+210% across 17 filings, buying each one the day it became public. Best quarter +18.3%, worst -3.5%.
All time
+694% since May 2020
Fund size $20B today
Aug 2022 to Aug 2026, at least 66% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New XLY position and exited XLE in Q1 2026.
$20.1B in this filing33 positionstop 10 = 84%
19 stock and fund positions worth $15.9B14 option positions worth $4.2B (12 puts, 2 calls)
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
- $4.6B - 133.2M shares-568K
- 2PSXPhillips 6617.44%$3.5B - 19.3M shares-
- 3SUSuncor Energy Inc New17.31%$3.5B - 52.7M shares-
30 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 30 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.