ELEMENT CAPITAL MANAGEMENT LLC

CIK

1535630

Location

New York, NY

Portfolio Value

Mid $1,596,698,385

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,508 / 8,700 ▲ 684

Top Industry

Aerospace & Defense 17.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.0%

−2.4 pts

Top 5

75.1%

+4.4 pts

Top 10

86.0%

+1.5 pts

HHI

2,390

Moderately concentrated+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.3%	$1,011,251,800	2
Technology	13.9%	$221,391,149	18
Industrials	7.0%	$110,993,919	8
Real Estate	3.0%	$48,357,696	2
Consumer Cyclical	2.7%	$42,412,010	4
Communication Services	2.6%	$42,246,750	1
Basic Materials	2.6%	$41,952,100	1
Financial Services	1.9%	$30,759,361	8
Consumer Defensive	1.5%	$24,654,047	7
Healthcare	1.3%	$21,374,867	5
Utilities	0.0%	$732,381	1
Energy	0.0%	$572,305	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IEAG	Infinite Eagle Acquisition Corp.	+300,000	600,000	$3,036,000
SPY	Spdr S&P 500 ETF Trust	+190,000	940,000	$701,963,800
MDLN	Medline Inc.	+170,000	190,000	$7,493,600
SOLS	Solstice Advanced Materials Inc.	+158,500	473,500	$41,952,100
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
Q	Qnity Electronics, Inc.	−292,954	297,000	$48,503,070
RTX	RTX Corp	−105,200	7,800	$1,479,894
META	Meta Platforms, Inc.	−65,000	75,000	$42,246,750
MWH	SOLV Energy, Inc.	−11,052	21,509	$732,381
AERO	Grupo Aeromexico, S.A.B. de C.V.	−3,321	40,612	$731,016
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	420,000	$309,288,000
SPCX	Space Exploration Technologies Corp	506,250	$86,497,875
AVGO	Broadcom Inc.	140,000	$52,885,000
DLR	Digital Realty Trust, Inc.	230,321	$41,361,045
NOW	ServiceNow, Inc.	254,700	$25,286,616
AMZN	Amazon Com Inc	100,000	$23,834,000
SNOW	Snowflake Inc.	62,400	$15,880,800
WEN	Wendy's Co	1,900,000	$15,751,000
ARXS	Arxis, Inc.	255,000	$11,765,700
DDOG	Datadog, Inc.	43,600	$11,351,696
MDB	MongoDB, Inc.	33,000	$11,084,700
DT	Dynatrace, Inc.	200,000	$8,782,000
WDAY	Workday, Inc.	70,000	$8,569,400
MKC	Mccormick & Co Inc	143,321	$7,226,244
ZS	Zscaler, Inc.	50,000	$7,057,500
CURB	Curbline Properties Corp.	230,153	$6,996,651
NVDA	Nvidia Corp	32,890	$6,580,960
GIS	General Mills Inc	158,400	$5,512,320
NWL	Newell Brands Inc.	868,016	$5,329,618
TEAM	Atlassian Corp	66,900	$5,204,151
SHAZ	SharonAI Holdings Inc.	60,300	$5,104,998
AJG	Arthur J. Gallagher & Co.	22,200	$5,096,454
HCA	HCA Healthcare, Inc.	12,900	$5,029,581
BRO	Brown & Brown, Inc.	78,300	$5,022,945
RYAN	Ryan Specialty Holdings, Inc.	131,900	$4,980,544
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	270,840	$56,884,525
NFLX	Netflix Inc	527,500	$50,719,125
MU	Micron Technology Inc	129,000	$43,581,360
WIX	Wix.com Ltd.	332,351	$29,934,854
LHX	L3harris Technologies, Inc. /De/	73,000	$25,195,950
NOC	Northrop Grumman Corp /De/	33,000	$22,513,920
CRM	Salesforce, Inc.	117,500	$21,933,725
LMT	Lockheed Martin Corp	28,000	$16,922,920
PINS	Pinterest, Inc.	900,000	$16,506,000
GOOGL	Alphabet Inc.	37,000	$10,613,820
CORZ	Core Scientific, Inc./tx	600,000	$8,976,000
OMC	Omnicom Group Inc.	100,000	$7,531,000
DD	DuPont de Nemours, Inc.	160,000	$7,327,999
AS	Amer Sports, Inc.	153,791	$5,062,799
BTSG	BrightSpring Health Services, Inc.	116,757	$4,975,015
SARO	StandardAero, Inc.	185,000	$4,778,550
FPS	Forgent Power Solutions, Inc.	162,761	$4,764,014
SNDK	Sandisk Corp	7,000	$4,447,380
BTDR	Bitdeer Technologies Group	500,000	$4,325,000
FLOC	Flowco Holdings Inc.	116,237	$2,394,482
MDA	MDA Space Ltd.	72,276	$1,830,028
LTM	Latam Airlines Group S.A.	36,449	$1,802,038
BKV	BKV Corp	50,461	$1,439,147
LBRT	Liberty Energy Inc.	18,326	$527,788
AGBK	AGI Inc	59,932	$435,705
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $1,596,698,385 total · filing declares 72 positions · $3,202,147,220 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	940,000	+190,000	$701,963,800	+43.9%	43.96%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	420,000	NEW	$309,288,000	NEW	19.37%
SPCX	Space Exploration Technologies Corp Industrials	NEW	506,250	NEW	$86,497,875	NEW	5.42%
AVGO	Broadcom Inc. CALL Technology	NEW	140,000	NEW	$52,885,000	NEW	3.31%
Q	Qnity Electronics, Inc. CALL + SHARES Technology	Reduced	297,000	-292,954	$48,503,070	−28.7%	3.04%
META	Meta Platforms, Inc. CALL Communication Services	Reduced	75,000	-65,000	$42,246,750	−47.3%	2.65%
SOLS	Solstice Advanced Materials Inc. CALL + SHARES Basic Materials	Added	473,500	+158,500	$41,952,100	+74.9%	2.63%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	230,321	NEW	$41,361,045	NEW	2.59%
NOW	ServiceNow, Inc. CALL + SHARES Technology	NEW	254,700	NEW	$25,286,616	NEW	1.58%
AMZN	Amazon Com Inc CALL Consumer Cyclical	NEW	100,000	NEW	$23,834,000	NEW	1.49%
SNOW	Snowflake Inc. CALL + SHARES Technology	NEW	62,400	NEW	$15,880,800	NEW	0.99%
WEN	Wendy's Co CALL + SHARES Consumer Cyclical	NEW	1,900,000	NEW	$15,751,000	NEW	0.99%
ARXS	Arxis, Inc. Industrials	NEW	255,000	NEW	$11,765,700	NEW	0.74%
DDOG	Datadog, Inc. CALL + SHARES Technology	NEW	43,600	NEW	$11,351,696	NEW	0.71%
MDB	MongoDB, Inc. CALL + SHARES Technology	NEW	33,000	NEW	$11,084,700	NEW	0.69%
DT	Dynatrace, Inc. CALL Technology	NEW	200,000	NEW	$8,782,000	NEW	0.55%
WDAY	Workday, Inc. CALL Technology	NEW	70,000	NEW	$8,569,400	NEW	0.54%
MDLN	Medline Inc. Healthcare	Added	190,000	+170,000	$7,493,600	+742.0%	0.47%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	143,321	NEW	$7,226,244	NEW	0.45%
ZS	Zscaler, Inc. CALL Technology	NEW	50,000	NEW	$7,057,500	NEW	0.44%
CURB	Curbline Properties Corp. Real Estate	NEW	230,153	NEW	$6,996,651	NEW	0.44%
CME	Cme Group Inc. Financial Services	Held	30,000	0	$6,624,900	−25.2%	0.41%
NVDA	Nvidia Corp Technology	NEW	32,890	NEW	$6,580,960	NEW	0.41%
GIS	General Mills Inc Consumer Defensive	NEW	158,400	NEW	$5,512,320	NEW	0.35%
NWL	Newell Brands Inc. CALL + SHARES Consumer Defensive	NEW	868,016	NEW	$5,329,618	NEW	0.33%
TEAM	Atlassian Corp Technology	NEW	66,900	NEW	$5,204,151	NEW	0.33%
SHAZ	SharonAI Holdings Inc. Technology	NEW	60,300	NEW	$5,104,998	NEW	0.32%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	22,200	NEW	$5,096,454	NEW	0.32%
HCA	HCA Healthcare, Inc. Healthcare	NEW	12,900	NEW	$5,029,581	NEW	0.31%
BRO	Brown & Brown, Inc. Financial Services	NEW	78,300	NEW	$5,022,945	NEW	0.31%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	131,900	NEW	$4,980,544	NEW	0.31%
DHR	Danaher Corp /De/ Healthcare	NEW	25,700	NEW	$4,895,336	NEW	0.31%
KN	Knowles Corp CALL Technology	NEW	100,000	NEW	$4,148,000	NEW	0.26%
NET	Cloudflare, Inc. Technology	NEW	15,000	NEW	$3,679,200	NEW	0.23%
INIO	Innio N.V. Industrials	NEW	91,707	NEW	$3,627,011	NEW	0.23%
RSG	Republic Services, Inc. Industrials	NEW	14,400	NEW	$3,068,352	NEW	0.19%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	Added	600,000	+300,000	$3,036,000	−0.3%	0.19%
AMBQ	Ambiq Micro, Inc. Technology	NEW	34,257	NEW	$3,024,893	NEW	0.19%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	113,900	NEW	$2,826,998	NEW	0.18%
AON	Aon plc Financial Services	NEW	7,700	NEW	$2,554,013	NEW	0.16%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	23,948	NEW	$2,401,505	NEW	0.15%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	72,400	NEW	$2,288,564	NEW	0.14%
EROC	ERock, Inc. Industrials	NEW	142,015	NEW	$2,059,217	NEW	0.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	4,000	NEW	$2,005,440	NEW	0.13%
ABT	Abbott Laboratories Healthcare	NEW	21,500	NEW	$1,950,910	NEW	0.12%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,500	NEW	$1,907,850	NEW	0.12%
CWST	Casella Waste Systems Inc Industrials	NEW	18,200	NEW	$1,764,854	NEW	0.11%
PANW	Palo Alto Networks Inc Technology	NEW	5,000	NEW	$1,705,100	NEW	0.11%
RTX	RTX Corp Industrials	Reduced	7,800	-105,200	$1,479,894	−93.2%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	NEW	7,900	NEW	$1,429,189	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.