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Institutional investment manager
ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630
- Reported holdings value
- $3.2B
- Reported positions
- 72
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 1,025,266 | $767.81M | 23.98% | — | — | Newly reported |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,022,597 | $702.33M | 21.93% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 890,000 | $664.63M | 20.76% | +140,000 | +18.67% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 PUT · SH | 420,000 | $309.29M | 9.66% | — | — | Newly reported |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF PUT · SH | 420,000 | $126.19M | 3.94% | — | — | Newly reported |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 506,250 | $86.5M | 2.70% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM CALL · SH | 140,000 | $52.89M | 1.65% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A CALL · SH | 75,000 | $42.25M | 1.32% | -25,000 | -25.00% | Reduced |
| DLR DIGITAL RLTY TR INC 253868103 | COM Share · SH | 230,321 | $41.36M | 1.29% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 50,000 | $37.34M | 1.17% | — | — | Newly reported |
| Q QNITY ELECTRONICS INC 74743L100 | COMMON STOCK CALL · SH | 150,000 | $24.5M | 0.77% | -350,000 | -70.00% | Reduced |
| Q QNITY ELECTRONICS INC 74743L100 | COMMON STOCK Share · SH | 147,000 | $24.01M | 0.75% | +57,046 | +63.42% | Increased |
| AMZN AMAZON COM INC 023135106 | COM CALL · SH | 100,000 | $23.83M | 0.74% | — | — | Newly reported |
| SOLS SOLSTICE ADVANCED MATLS INC 83443Q103 | COM SHS Share · SH | 245,000 | $21.71M | 0.68% | +80,000 | +48.48% | Increased |
| SOLS SOLSTICE ADVANCED MATLS INC 83443Q103 | COM SHS CALL · SH | 228,500 | $20.25M | 0.63% | +78,500 | +52.33% | Increased |
| NOW SERVICENOW INC 81762P102 | COM CALL · SH | 200,000 | $19.86M | 0.62% | — | — | Newly reported |
| SNOW SNOWFLAKE INC 833445109 | COM SHS CALL · SH | 60,000 | $15.27M | 0.48% | — | — | Newly reported |
| ARXS ARXIS INC 04339D105 | CL A COM Share · SH | 255,000 | $11.77M | 0.37% | — | — | Newly reported |
| IGV ISHARES TR 464287515 | EXPANDED TECH PUT · SH | 100,000 | $9.06M | 0.28% | — | — | Newly reported |
| DT DYNATRACE INC 268150109 | COM NEW CALL · SH | 200,000 | $8.78M | 0.27% | — | — | Newly reported |
| WDAY WORKDAY INC 98138H101 | CL A CALL · SH | 70,000 | $8.57M | 0.27% | — | — | Newly reported |
| MDB MONGODB INC 60937P106 | CL A CALL · SH | 25,000 | $8.4M | 0.26% | — | — | Newly reported |
| WEN WENDYS CO 95058W100 | COM CALL · SH | 1,000,000 | $8.29M | 0.26% | — | — | Newly reported |
| MDLN MEDLINE INC 58507V107 | COM CL A Share · SH | 190,000 | $7.49M | 0.23% | +170,000 | +850.00% | Increased |
| WEN WENDYS CO 95058W100 | COM Share · SH | 900,000 | $7.46M | 0.23% | — | — | Newly reported |
| MKC MCCORMICK & CO INC 579780206 | COM NON VTG Share · SH | 143,321 | $7.23M | 0.23% | — | — | Newly reported |
| ZS ZSCALER INC 98980G102 | COM CALL · SH | 50,000 | $7.06M | 0.22% | — | — | Newly reported |
| CURB CURBLINE PPTYS CORP 23128Q101 | COM Share · SH | 230,153 | $7M | 0.22% | — | — | Newly reported |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 30,000 | $6.62M | 0.21% | 0 | 0.00% | Unchanged |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 32,890 | $6.58M | 0.21% | — | — | Newly reported |
| DDOG DATADOG INC 23804L103 | CL A COM CALL · SH | 25,000 | $6.51M | 0.20% | — | — | Newly reported |
| GIS GENERAL MILLS INC 370334104 | COM Share · SH | 158,400 | $5.51M | 0.17% | — | — | Newly reported |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 54,700 | $5.43M | 0.17% | — | — | Newly reported |
| TEAM ATLASSIAN CORPORATION 049468101 | CL A Share · SH | 66,900 | $5.2M | 0.16% | — | — | Newly reported |
| SHAZ SHARONAI HOLDINGS INC 778920306 | COM CL A Share · SH | 60,300 | $5.1M | 0.16% | — | — | Newly reported |
| AJG GALLAGHER ARTHUR J & CO 363576109 | COM Share · SH | 22,200 | $5.1M | 0.16% | — | — | Newly reported |
| HCA HCA HEALTHCARE INC 40412C101 | COM Share · SH | 12,900 | $5.03M | 0.16% | — | — | Newly reported |
| BRO BROWN & BROWN INC 115236101 | COM Share · SH | 78,300 | $5.02M | 0.16% | — | — | Newly reported |
| RYAN RYAN SPECIALTY HOLDINGS INC 78351F107 | CL A Share · SH | 131,900 | $4.98M | 0.16% | — | — | Newly reported |
| DHR DANAHER CORP DEL 235851102 | COM Share · SH | 25,700 | $4.9M | 0.15% | — | — | Newly reported |
| DDOG DATADOG INC 23804L103 | CL A COM Share · SH | 18,600 | $4.84M | 0.15% | — | — | Newly reported |
| KN KNOWLES CORP 49926D109 | COM CALL · SH | 100,000 | $4.15M | 0.13% | — | — | Newly reported |
| NWL NEWELL BRANDS INC 651229106 | COM Share · SH | 616,316 | $3.78M | 0.12% | — | — | Newly reported |
| NET CLOUDFLARE INC 18915M107 | CL A COM Share · SH | 15,000 | $3.68M | 0.11% | — | — | Newly reported |
| INIO INNIO NV N52A8C105 | ORDINARY SHARES Share · SH | 91,707 | $3.63M | 0.11% | — | — | Newly reported |
| RSG REPUBLIC SVCS INC 760759100 | COM Share · SH | 14,400 | $3.07M | 0.10% | — | — | Newly reported |
| IEAG INFINITE EAGLE ACQUISITION C G4802J103 | CL A Share · SH | 300,000 | $3.04M | 0.09% | — | — | Newly reported |
| AMBQ AMBIQ MICRO INC 023193105 | COMMON STOCK Share · SH | 34,257 | $3.02M | 0.09% | — | — | Newly reported |
| HRL HORMEL FOODS CORP 440452100 | COM Share · SH | 113,900 | $2.83M | 0.09% | — | — | Newly reported |
| MDB MONGODB INC 60937P106 | CL A Share · SH | 8,000 | $2.69M | 0.08% | — | — | Newly reported |
1–50 of 110 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.