ELEMENT CAPITAL MANAGEMENT LLC
Sector Allocation
- Other82.1%$1.5B
- Technology8.6%$157.6M
- Real Estate2.6%$48.4M
- Healthcare2.3%$43.1M
- Financials1.5%$28.3M
- Consumer Staples1.0%$18.1M
- Industrials0.8%$15.2M
- Consumer Discretionary0.6%$10.9M
- Utilities0.3%$4.8M
- Materials0.2%$3.8M
AUM History
13fpro.ai/research/fund/element-capital-management-llc-1535630
Conviction and streaks
Concentrating · top 10 = 92.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$767.8M
- VANGUARD$702.3M
SPCX$86.5MDLR
$41.4MSPY
$37.3MQ
$24.0MSOLS
$21.7MARXS
$11.8MMDLN
$7.5MWEN
$7.5MMKC
$7.2MCURB
$7.0MCME
$6.6MNVDA
$6.6MGIS
$5.5MNOW
$5.4MTEAM
$5.2MSHAZ
$5.1MAJG
$5.1MHCA
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/element-capital-management-llc-1535630
ELEMENT CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$3.2B portfolio (+204.1% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
Includes $1.4B of put/call options ($1.1B puts, $252.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$767.8M
41.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$702.3M
38.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $86.5M
4.7% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$41.4M
2.3% of stocks
NewThis quarter-12.8%Since filedNew this quarterHeld$37.3M
2.0% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$24.0M
1.3% of stocks
+63%This quarter-19.8%Since filed3 qtrsHeld$21.7M
1.2% of stocks
+48%This quarter-3.6%Since filed3 qtrsHeld$11.8M
0.6% of stocks
NewThis quarter-7.9%Since filedNew this quarterHeld$7.5M
0.4% of stocks
+850%This quarter-5.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.5M
0.4% of stocks
NewThis quarter-28.4%Since filedNew this quarterHeld
All holdings — ELEMENT CAPITAL MANAGEMENT LLC (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $664.6M | — | 890K | +19% | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $309.3M | — | 420K | New | — | — | 13F | |
| 13 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $126.2M | — | 420K | New | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $52.9M | — | 140K | New | — | — | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $42.2M | — | 75K | -25% | — | — | 13F | |
| 16 | Qnity Electronics, Inc. | Technology | $24.5M | — | 150K | -70% | — | — | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $23.8M | — | 100K | New | — | — | 13F | |
| 18 | Solstice Advanced Materials Inc. | Healthcare | $20.2M | — | 229K | +52% | — | — | 13F | |
| 19 | ServiceNow, Inc. | Technology | $19.9M | — | 200K | New | — | — | 13F | |
| 20 | Snowflake Inc. | Technology | $15.3M | — | 60K | New | — | — | 13F | |
| 21 | — PUT | ISHARES TR - EXPANDED TECH | — | $9.1M | — | 100K | New | — | — | 13F |
| 22 | Dynatrace, Inc. | Technology | $8.8M | — | 200K | New | — | — | 13F | |
| 23 | Workday, Inc. | Technology | $8.6M | — | 70K | New | — | — | 13F | |
| 24 | MongoDB, Inc. | Technology | $8.4M | — | 25K | New | — | — | 13F | |
| 25 | Wendy's Co | Consumer Discretionary | $8.3M | — | 1.00M | New | — | — | 13F | |
| 26 | $MKC | MCCORMICK & CO INC | Consumer Staples | $7.2M | 0.4% | 143K | New | |||
| 27 | $ZS CALL | Zscaler, Inc. | Technology | $7.1M | — | 50K | New | |||
| 28 | $CURB | Curbline Properties Corp. | Real Estate | $7.0M | 0.4% | 230K | New | |||
| 29 | $CME | CME GROUP INC. | Financials | $6.6M | 0.4% | 30K | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $6.6M | 0.4% | 33K | New | |||
| 31 | $DDOG CALL | Datadog, Inc. | Technology | $6.5M | — | 25K | New | |||
| 32 | $GIS | GENERAL MILLS INC | Consumer Staples | $5.5M | 0.3% | 158K | New | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $5.4M | 0.3% | 55K | New | |||
| 34 | $TEAM | Atlassian Corp | Technology | $5.2M | 0.3% | 67K | New | |||
| 35 | $SHAZ | SharonAI Holdings Inc. | Technology | $5.1M | 0.3% | 60K | New | |||
| 36 | $AJG | Arthur J. Gallagher & Co. | Financials | $5.1M | 0.3% | 22K | New | |||
| 37 | $HCA | HCA Healthcare, Inc. | Healthcare | $5.0M | 0.3% | 13K | New | |||
| 38 | $BRO | BROWN & BROWN, INC. | Financials | $5.0M | 0.3% | 78K | New | |||
| 39 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $5.0M | 0.3% | 132K | New | |||
| 40 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.9M | 0.3% | 26K | New | |||
| 41 | $DDOG | Datadog, Inc. | Technology | $4.8M | 0.3% | 19K | New | |||
| 42 | $KN CALL | Knowles Corp | Technology | $4.1M | — | 100K | New | |||
| 43 | $NWL | NEWELL BRANDS INC. | Materials | $3.8M | 0.2% | 616K | New | |||
| 44 | $NET | Cloudflare, Inc. | Technology | $3.7M | 0.2% | 15K | New | |||
| 45 | $INIO | INNIO N.V. | Technology | $3.6M | 0.2% | 92K | New | |||
| 46 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.1M | 0.2% | 14K | New | |||
| 47 | — | INFINITE EAGLE ACQUISITION C - CL A | — | $3.0M | 0.2% | 300K | New | |||
| 48 | $AMBQ | Ambiq Micro, Inc. | Technology | $3.0M | 0.2% | 34K | New | |||
| 49 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $2.8M | 0.1% | 114K | New | |||
| 50 | $MDB | MongoDB, Inc. | Technology | $2.7M | 0.1% | 8,000 | New | |||
| 51 | $AON | Aon plc | Financials | $2.6M | 0.1% | 7,700 | New | |||
| 52 | $HOOD | Robinhood Markets, Inc. | Financials | $2.4M | 0.1% | 24K | New | |||
| 53 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.3M | 0.1% | 72K | New | |||
| 54 | $EROC | ERock, Inc. | Technology | $2.1M | 0.1% | 142K | New | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.1% | 4,000 | New | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.1% | 22K | New | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.9M | 0.1% | 2,500 | New | |||
| 58 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $1.8M | 0.1% | 18K | New | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.1% | 5,000 | New | |||
| 60 | $NWL CALL | NEWELL BRANDS INC. | Materials | $1.5M | — | 252K | New | |||
| 61 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 7,800 | -74% | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.1% | 7,900 | New | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $1.2M | 0.1% | 14K | New | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.1% | 16K | New | |||
| 65 | $BCARU | D. Boral ARC Acquisition I Corp. | Financials | $1.0M | 0.1% | 100K | New | |||
| 66 | $MWH | SOLV Energy, Inc. | Industrials | $732K | 0.0% | 22K | -34% | |||
| 67 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | $731K | 0.0% | 41K | -8% | |||
| 68 | $BAND | Bandwidth Inc. | Technology | $635K | 0.0% | 10K | New | |||
| 69 | $SNOW | Snowflake Inc. | Technology | $611K | 0.0% | 2,400 | New | |||
| 70 | $EROK | EagleRock Land, LLC | Financials | $572K | 0.0% | 27K | New | |||
| 71 | $ROL | ROLLINS INC | Industrials | $538K | 0.0% | 13K | New | |||
| 72 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | — | $59K | 0.0% | 300K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 61 new, 5 added to, 5 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (61)
- ISHARES TR - CORE S&P500 ETF$767.8M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$702.3M
first bought this quarter
$QQQPUTINVESCO QQQ TRUST, SERIES 1$309.3M
first bought this quarter
- PUTISHARES TR - RUSSELL 2000 ETF$126.2M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$86.5M
first bought this quarter
$AVGOCALLBroadcom Inc.$52.9M
first bought this quarter
+55 more in the Excel export
Added to (5)
Trimmed (5)
Holdings by quarter
Every 13F ELEMENT CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ELEMENT CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ELEMENT CAPITAL MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 168% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
2%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ELEMENT CAPITAL MANAGEMENT LLC disclosed 72 positions worth $3.2B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 61 new positions and exited 38 and a full exit from $TMUS. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from ELEMENT CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1535630.
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