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, exited 27, added to 4, and trimmed 3.
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.
43PH
NEW YORK, NY 10022
$3.20B
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-08-14
+46 / −27 / ↑4 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |