ELEMENT CAPITAL MANAGEMENT LLC
13F filer · CIK 1535630 · New York, NY
Summary
ELEMENT CAPITAL MANAGEMENT LLC reported $3.20B across 72 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are IVV (24.0%), VOO (21.9%), SPCX (2.7%). Versus 2026 Q1, leaving options aside, it opened 46 new positions, added to 3, trimmed 3 and sold out of 27.
Reported value$3.20B
Positions72incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions46
Added3
Trimmed3
Sold out27
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 24.0%Value $767.81MPrice $767.52Shares 1.03MSince Jun 30 +2.49%
Weight 21.9%Value $702.33MPrice $702.46Shares 1.02MSince Jun 30 +2.28%
Weight 2.7%Value $86.50MPrice $149.24Shares 506KSince Jun 30 -12.65%
Weight 1.3%Value $41.36MPrice $176.56Shares 230KSince Jun 30 -1.68%
Weight 1.2%Value $37.34MPrice $764.20Shares 50KSince Jun 30 +2.33%
Weight 0.7%Value $24.01MPrice $125.61Shares 147K +63.42%Since Jun 30 -23.08%
Weight 0.7%Value $21.71MPrice $56.01Shares 245K +48.48%Since Jun 30 -36.78%
Weight 0.4%Value $11.77MPrice $49.25Shares 255KSince Jun 30 +6.74%
Weight 0.2%Value $7.49MPrice $34.98Shares 190K +850.00%Since Jun 30 -11.31%
Weight 0.2%Value $7.46MPrice $6.54Shares 900KSince Jun 30 -21.11%
Weight 0.2%Value $7.23MPrice $48.40Shares 143KSince Jun 30 -4.01%
Weight 0.2%Value $7.00MPrice $27.92Shares 230KSince Jun 30 -8.16%
Weight 0.2%Value $6.62MPrice $263.22Shares 30KSince Jun 30 +19.20%
Weight 0.2%Value $6.58MPrice $227.21Shares 33KSince Jun 30 +13.55%
Weight 0.2%Value $5.51MPrice $33.82Shares 158KSince Jun 30 -2.82%
Weight 0.2%Value $5.43MPrice $129.94Shares 55KSince Jun 30 +30.88%
Weight 0.2%Value $5.20MPrice $175.96Shares 67KSince Jun 30 +126.20%
Weight 0.2%Value $5.10MPrice $54.17Shares 60KSince Jun 30 -36.01%
Weight 0.2%Value $5.10MPrice $227.75Shares 22KSince Jun 30 -0.79%
Weight 0.2%Value $5.03MPrice $431.63Shares 13KSince Jun 30 +10.71%
Weight 0.2%Value $5.02MPrice $60.60Shares 78KSince Jun 30 -5.53%
Weight 0.2%Value $4.98MPrice $37.85Shares 132KSince Jun 30 +0.24%
Weight 0.2%Value $4.90MPrice $226.11Shares 26KSince Jun 30 +18.71%
Weight 0.2%Value $4.84MPrice $268.56Shares 19KSince Jun 30 +3.15%
Weight 0.1%Value $3.78MPrice $5.32Shares 616KSince Jun 30 -13.36%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 24.0% | $767.81M | +2.49% | — | New | |
| 21.9% | $702.33M | +2.28% | — | New | |
| 2.7% | $86.50M | -12.65% | — | New | |
| 1.3% | $41.36M | -1.68% | — | New | |
| 1.2% | $37.34M | +2.33% | — | New | |
| 0.7% | $24.01M | -23.08% | +63.42% | Add | |
| 0.7% | $21.71M | -36.78% | +48.48% | Add | |
| 0.4% | $11.77M | +6.74% | — | New | |
| 0.2% | $7.49M | -11.31% | +850.00% | Add | |
| 0.2% | $7.46M | -21.11% | — | New | |
| 0.2% | $7.23M | -4.01% | — | New | |
| 0.2% | $7.00M | -8.16% | — | New | |
| 0.2% | $6.62M | +19.20% | — | Hold | |
| 0.2% | $6.58M | +13.55% | — | New | |
| 0.2% | $5.51M | -2.82% | — | New | |
| 0.2% | $5.43M | +30.88% | — | New | |
| 0.2% | $5.20M | +126.20% | — | New | |
| 0.2% | $5.10M | -36.01% | — | New | |
| 0.2% | $5.10M | -0.79% | — | New | |
| 0.2% | $5.03M | +10.71% | — | New | |
| 0.2% | $5.02M | -5.53% | — | New | |
| 0.2% | $4.98M | +0.24% | — | New | |
| 0.2% | $4.90M | +18.71% | — | New | |
| 0.2% | $4.84M | +3.15% | — | New | |
| 0.1% | $3.78M | -13.36% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 19
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.