ELEMENT CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1535630 · latest 13F-HR filed 2026-08-14
ELEMENT CAPITAL MANAGEMENT LLC manages $3.20B in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (23.98%), VOO (21.93%), SPY (20.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 27; 4 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.20B
Long-equity book
Holdings
72
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+46 / −27 / ↑4 / ↓3
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV41.7% · newVOO38.2% · newSPCX4.7% · newDLR2.2% · newSPY2.0% · newQ1.3% · +63%SOLS1.2% · +48%ARXS0.6% · newMDLN0.4% · +850%WEN0.4% · newMKC0.4% · newCURB0.4% · newCME0.4% · 0%NVDA0.4% · newGIS0.3% · newNOW0.3% · newTEAM0.3% · newSHAZ0.3% · newAJG0.3% · newHCA0.3% · newBRO0.3% · newRYAN0.3% · newDHR0.3% · newDDOG0.3% · newNWL0.2% · newNET0.2% · newINIO0.2% · newRSG0.2% · newIEAG0.2% · newAMBQ0.2% · newHRL0.2% · newMDB0.1% · newAON0.1% · newHOOD0.1% · newTSCO0.1% · newEROC0.1% · newTMO0.1% · newABT0.1% · newCRWD0.1% · newCWST0.1% · newPANW0.1% · newRTX0.1% · -74%PM0.1% · newSYY0.1% · newMO0.1% · newBCAR0.1% · newMWH0.0% · -34%AERO0.0% · -8%BAND0.0% · newSNOW0.0% · newEROK0.0% · newROL0.0% · newIEAGR0.0% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 19, 2026.
Assets Under Management
$43.43B
Discretionary
$43.43B
Employees
64
Accounts
5
Address
520 MADISON AVENUE
43PH
NEW YORK, NY 10022
43PH
NEW YORK, NY 10022
Phone
(212) 993-7000
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EISNER, DOV Control | CHIEF FINANCIAL OFFICER since Apr 2013 | Less than 5% | Individual |
| ELEMENT CAPITAL GROUP LP Control | MANAGING MEMBER since Jan 2019 | 75% or more | Domestic Entity |
| KLARFELD, BARAK, M Control | MARKETS CHIEF OPERATING OFFICER since Jul 2023 | Less than 5% | Individual |
| STIPANOV, JASON, DAVID Control | CHIEF RISK OFFICER since Jan 2010 | Less than 5% | Individual |
| STIPANOV, JASON, DAVID Control | DEPUTY CHIEF INVESTMENT OFFICER since Feb 2024 | Less than 5% | Individual |
| TALPINS, JEFFREY, MARC Control | CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER since Feb 2007 | Less than 5% | Individual |
| WALZ, RICHARD, ADAM Control | GENERAL COUNSEL since Oct 2011 | Less than 5% | Individual |
| WALZ, RICHARD, ADAM Control | CHIEF COMPLIANCE OFFICER since Jul 2024 | Less than 5% | Individual |
| ELEMENT CAPITAL MANAGEMENT HOLDINGS CORP. Control Indirect owner via ELEMENT CAPITAL GROUP LP | GENERAL PARTNER since Jan 2019 | General partner, trustee or manager | Domestic Entity |
| TALPINS, JEFFREY, MARC Control Indirect owner via ELEMENT CAPITAL GROUP LP | LIMITED PARTNER since Jan 2019 | 75% or more | Individual |
| TALPINS, JEFFREY, MARC Control Indirect owner via ELEMENT CAPITAL MANAGEMENT HOLDINGS CORP. | SHAREHOLDER since Dec 2013 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Feb 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 1, 2026 filing
- No longer listedGLASS, ROBERT, A · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2024
Nov 26, 2025 filing
- No longer listedPRESTANDREA, ADAM, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2016
- AddedGLASS, ROBERT, A · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedKLARFELD, BARAK, M · MARKETS CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedSTIPANOV, JASON, DAVID · title CHIEF RISK OFFICER → CHIEF RISK OFFICER / DEPUTY CHIEF INVESTMENT OFFICER
Jul 9, 2024 filing
- No longer listedSCHIERA, THOMAS, MARIO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
- ChangedWALZ, RICHARD, ADAM · title GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
Mar 30, 2021 filing
- AddedSCHIERA, THOMAS, MARIO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedWALZ, RICHARD, ADAM · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 26, 2019 filing
- AddedELEMENT CAPITAL GROUP LP · MANAGING MEMBER · 75% or more · control person
- AddedELEMENT CAPITAL MANAGEMENT HOLDINGS CORP. · GENERAL PARTNER · General partner, trustee or manager · indirect via ELEMENT CAPITAL GROUP LP · control person
- AddedTALPINS, JEFFREY, MARC · LIMITED PARTNER · 75% or more · indirect via ELEMENT CAPITAL GROUP LP · control person
- AddedTALPINS, JEFFREY, MARC · SHAREHOLDER · 75% or more · indirect via ELEMENT CAPITAL MANAGEMENT HOLDINGS CORP. · control person
- ChangedTALPINS, JEFFREY, MARC · title CHIEF INVESTMENT OFFICER & MANAGING MEMBER → CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER; ownership 75% or more → Less than 5%
Mar 29, 2018 filing
- No longer listedELEMENT CAPITAL MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via ELEMENT CAPITAL PARTNERS I LTD. · control person · listed since Jan 2015
- No longer listedELEMENT CAPITAL PARTNERS I LTD. · MEMBER OF ELEMENT CAPITAL PARTNERS LLP · 75% or more · control person · listed since Feb 2015
- ChangedTALPINS, JEFFREY, MARC · title CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF ELEMENT CAPITAL MANAGEMENT LLC AND ELEMENT CAPITAL HOLDINGS LLC → CHIEF INVESTMENT OFFICER & MANAGING MEMBER
Apr 5, 2017 filing
- AddedELEMENT CAPITAL MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via ELEMENT CAPITAL PARTNERS I LTD. · control person
- AddedELEMENT CAPITAL PARTNERS I LTD. · MEMBER OF ELEMENT CAPITAL PARTNERS LLP · 75% or more · control person
Mar 31, 2017 filing
- ChangedTALPINS, JEFFREY, MARC · title CHIEF INVESTMENT OFFICER & MANAGING MEMBER → CHIEF INVESTMENT OFFICER & MANAGING MEMBER OF ELEMENT CAPITAL MANAGEMENT LLC AND ELEMENT CAPITAL HOLDINGS LLC
Sep 29, 2016 filing
- AddedPRESTANDREA, ADAM, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person
Apr 1, 2015 filing
- ChangedSTIPANOV, JASON, DAVID · title HEAD OF RISK MANAGEMENT → CHIEF RISK OFFICER
Older changes (3 more filings)
Sep 4, 2013 filing
- No longer listedFEUERSTEIN, LEIGH, MICHAEL · CHIEF OPERATING OFFICER & MEMBER · Less than 5% · control person · listed since Apr 2008
May 6, 2013 filing
- AddedEISNER, DOV · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedFEUERSTEIN, LEIGH, MICHAEL · title CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, & MEMBER → CHIEF OPERATING OFFICER & MEMBER
Feb 13, 2012 filing (earliest on record)
- ListedFEUERSTEIN, LEIGH, MICHAEL · CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, & MEMBER · Less than 5% · control person
- ListedSTIPANOV, JASON, DAVID · HEAD OF RISK MANAGEMENT · Less than 5% · control person
- ListedTALPINS, JEFFREY, MARC · CHIEF INVESTMENT OFFICER & MANAGING MEMBER · 75% or more · control person
- ListedWALZ, RICHARD, ADAM · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- QNITY ELECTRONICS INC$13.6M +131.3%
- SOLSTICE ADVANCED MATLS INC$9.1M +72.7%
- MEDLINE INC$6.6M +742.0%
- GRUPO AEROMEXICO SAB DE CV$115.5K +18.8%
Top Trims
- RTX CORPORATION-$4.3M -74.4%
- CME GROUP INC-$2.2M -25.2%
- SOLV ENERGY INC-$245.4K -25.1%
New Positions
- ISHARES TR$767.8M
- VANGUARD INDEX FDS$702.3M
- SPACE EXPLORATION TECHN CORP$86.5M
- DIGITAL RLTY TR INC$41.4M
- STATE STR SPDR S&P 500 ETF T$37.3M
Exited Positions
- T-MOBILE US INC$56.9M
- WIX COM LTD$29.9M
- META PLATFORMS INC$22.9M
- ALPHABET INC$10.6M
- MICRON TECHNOLOGY INC$9.8M
ELEMENT CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $767.8M | 23.98% | 1,025,266 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $702.3M | 21.93% | 1,022,597 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $664.6M | 20.76% | 890,000 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E103 | $309.3M | 9.66% | 420,000 | SH |
| 5 | ISHARES TR Put | IWM | 464287655 | $126.2M | 3.94% | 420,000 | SH |
| 6 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $86.5M | 2.70% | 506,250 | SH |
| 7 | BROADCOM INC Call | AVGO | 11135F101 | $52.9M | 1.65% | 140,000 | SH |
| 8 | META PLATFORMS INC Call | META | 30303M102 | $42.2M | 1.32% | 75,000 | SH |
| 9 | DIGITAL RLTY TR INC | DLR | 253868103 | $41.4M | 1.29% | 230,321 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $37.3M | 1.17% | 50,000 | SH |
| 11 | QNITY ELECTRONICS INC Call | Q | 74743L100 | $24.5M | 0.77% | 150,000 | SH |
| 12 | QNITY ELECTRONICS INC | Q | 74743L100 | $24.0M | 0.75% | 147,000 | SH |
| 13 | AMAZON COM INC Call | AMZN | 023135106 | $23.8M | 0.74% | 100,000 | SH |
| 14 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $21.7M | 0.68% | 245,000 | SH |
| 15 | SOLSTICE ADVANCED MATLS INC Call | SOLS | 83443Q103 | $20.2M | 0.63% | 228,500 | SH |
| 16 | SERVICENOW INC Call | NOW | 81762P102 | $19.9M | 0.62% | 200,000 | SH |
| 17 | SNOWFLAKE INC Call | SNOW | 833445109 | $15.3M | 0.48% | 60,000 | SH |
| 18 | ARXIS INC | ARXS | 04339D105 | $11.8M | 0.37% | 255,000 | SH |
| 19 | ISHARES TR Put | IGV | 464287515 | $9.1M | 0.28% | 100,000 | SH |
| 20 | DYNATRACE INC Call | DT | 268150109 | $8.8M | 0.27% | 200,000 | SH |
| 21 | WORKDAY INC Call | WDAY | 98138H101 | $8.6M | 0.27% | 70,000 | SH |
| 22 | MONGODB INC Call | MDB | 60937P106 | $8.4M | 0.26% | 25,000 | SH |
| 23 | WENDYS CO Call | WEN | 95058W100 | $8.3M | 0.26% | 1,000,000 | SH |
| 24 | MEDLINE INC | MDLN | 58507V107 | $7.5M | 0.23% | 190,000 | SH |
| 25 | WENDYS CO | WEN | 95058W100 | $7.5M | 0.23% | 900,000 | SH |
| 26 | MCCORMICK & CO INC | MKC | 579780206 | $7.2M | 0.23% | 143,321 | SH |
| 27 | ZSCALER INC Call | ZS | 98980G102 | $7.1M | 0.22% | 50,000 | SH |
| 28 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $7.0M | 0.22% | 230,153 | SH |
| 29 | CME GROUP INC | CME | 12572Q105 | $6.6M | 0.21% | 30,000 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 0.21% | 32,890 | SH |
| 31 | DATADOG INC Call | DDOG | 23804L103 | $6.5M | 0.20% | 25,000 | SH |
| 32 | GENERAL MILLS INC | GIS | 370334104 | $5.5M | 0.17% | 158,400 | SH |
| 33 | SERVICENOW INC | NOW | 81762P102 | $5.4M | 0.17% | 54,700 | SH |
| 34 | ATLASSIAN CORPORATION | TEAM | 049468101 | $5.2M | 0.16% | 66,900 | SH |
| 35 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $5.1M | 0.16% | 60,300 | SH |
| 36 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.1M | 0.16% | 22,200 | SH |
| 37 | HCA HEALTHCARE INC | HCA | 40412C101 | $5.0M | 0.16% | 12,900 | SH |
| 38 | BROWN & BROWN INC | BRO | 115236101 | $5.0M | 0.16% | 78,300 | SH |
| 39 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $5.0M | 0.16% | 131,900 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $4.9M | 0.15% | 25,700 | SH |
| 41 | DATADOG INC | DDOG | 23804L103 | $4.8M | 0.15% | 18,600 | SH |
| 42 | KNOWLES CORP Call | KN | 49926D109 | $4.1M | 0.13% | 100,000 | SH |
| 43 | NEWELL BRANDS INC | NWL | 651229106 | $3.8M | 0.12% | 616,316 | SH |
| 44 | CLOUDFLARE INC | NET | 18915M107 | $3.7M | 0.11% | 15,000 | SH |
| 45 | INNIO NV | INIO | N52A8C105 | $3.6M | 0.11% | 91,707 | SH |
| 46 | REPUBLIC SVCS INC | RSG | 760759100 | $3.1M | 0.10% | 14,400 | SH |
| 47 | INFINITE EAGLE ACQUISITION C | IEAG | G4802J103 | $3.0M | 0.09% | 300,000 | SH |
| 48 | AMBIQ MICRO INC | AMBQ | 023193105 | $3.0M | 0.09% | 34,257 | SH |
| 49 | HORMEL FOODS CORP | HRL | 440452100 | $2.8M | 0.09% | 113,900 | SH |
| 50 | MONGODB INC | MDB | 60937P106 | $2.7M | 0.08% | 8,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.20B | 72 | 0000919574-26-005564 |
| 2026-03-31 | 2026-05-12 | $1.05B | 49 | 0000919574-26-002856 |
| 2025-12-31 | 2026-02-17 | $209.1M | 55 | 0000919574-26-001157 |
| 2025-09-30 | 2025-11-14 | $70.6M | 47 | 0000919574-25-006805 |
Filer Information
Address
520 MADISON AVENUE43PH
NEW YORK, NY 10022
Phone
(212) 993-7035
Filing Manager
ELEMENT CAPITAL MANAGEMENT LLC
New York, NY
Signatory
Bret Sayre
Deputy Chief Compliance Officer