ELEMENT CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,566,162
Net value change ($000)
-635,985 (-19.9%)
New positions
14
Sold out positions
39
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 103,689 NEW
VOO 39,290 5.6%
MDT 19,415 NEW
PYPL 13,658 NEW
NOK 11,154 NEW
TLN 5,003 NEW
MOD 3,744 NEW
WM 3,446 NEW
MMED 3,407 NEW
WCN 2,463 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP -86,498 -100.0%
IVV -57,036 -7.4%
DLR -41,361 -100.0%
Q -24,007 -100.0%
SPY -18,273 -48.9%
SOLS -8,472 -39.0%
MDLN -7,494 -100.0%
WEN -7,461 -100.0%
MKC -7,226 -100.0%
CURB -6,997 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 873,940 (34.1% 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