ELEMENT CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,202,147
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 72 | 3,202,147 | 13F-HR | ELEMENT CAPITAL MANAGEMENT LLC |
| Q1 2026 | 5/12/2026 | 49 | 1,052,887 | 13F-HR | ELEMENT CAPITAL MANAGEMENT LLC |
| Q4 2025 | 2/17/2026 | 55 | 209,136 | 13F-HR | ELEMENT CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 47 | 70,600 | 13F-HR | ELEMENT CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/11/2025 | 3 | 40,915 | 13F-HR | ELEMENT CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/13/2014 | 3 | 215,500 | 13F-HR | ELEMENT CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 1 | 103,779 | 13F-HR | ELEMENT CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.361 M
(42.5% of total reported value)
· QoQ Δ:
+563.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 333.3 K | 18.1% | 79.46 K | 0 | 79.46 K |
| ETFs | 1.507 M | 81.9% | 1.507 M | 0 | 1.507 M |
| Debt | 0 | 0.0% | 0 | 1.285 K | -1.285 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,202,147
Holdings
72
QoQ value change ($000)
2,149,260
(204.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.