ELEMENT CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$3,202,147
Net value change ($000)
+2,149,260 (204.1%)
New positions
45
Sold out positions
26
Turnover %
108.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 767,811 NEW
VOO 702,330 NEW
SPACE EXPLORATION TECHN CORP 86,498 NEW
DLR 41,361 NEW
SPY 37,339 NEW
Q 13,628 131.3%
ARXIS INC 11,766 NEW
SOLS 9,141 72.7%
WEN 7,461 NEW
MKC 7,226 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -56,885 -100.0%
WIX -29,935 -100.0%
META -22,885 -100.0%
GOOGL -10,614 -100.0%
MU -9,797 -100.0%
PINS -8,253 -100.0%
DD -7,328 -100.0%
NOC -6,140 -100.0%
LMT -6,044 -100.0%
LHX -6,040 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,361,295 (42.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type