ELEMENT CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1535630

Location

New York, NY

Portfolio Value

Mid $3,202,147,214

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,198 / 8,818 ▲ 1005

Top Industry

Aerospace & Defense 17.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160309

Roster of Oct 1, 2026

Regulatory AUM

$43,427,362,512

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$46,375,740,533 gross assets

LEI

549300YMCRKYDT851586

Private funds on Schedule D 7.B.(1)

As filed Jul 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$74,801,493,375 gross assets in 1 fund Hedge funds $74,801,493,375 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$43,427,362,512	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$40,030,453,382	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$74,801,493,375	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$68,583,169,649	Pooled investment vehicles (100%)
Apr 2023	$68,583,169,649	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$48,491,004,504	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.8% of the book (60%+)

Turnover

High turnover

169.8% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 1.1 quarters, but 0.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.5%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

28.2%

−18.2 pts

Top 5

84.4%

+13.7 pts

Top 10

91.5%

+7.0 pts

HHI

1,871

Moderately concentrated−493

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.7%	$2,616,642,099	6
Technology	6.9%	$221,391,149	18
Industrials	3.5%	$110,993,919	8
Real Estate	1.5%	$48,357,696	2
Consumer Cyclical	1.3%	$42,412,010	4
Communication Services	1.3%	$42,246,750	1
Basic Materials	1.3%	$41,952,100	1
Financial Services	1.0%	$30,817,891	9
Consumer Defensive	0.8%	$24,654,047	7
Healthcare	0.7%	$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

3 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	+170,000	190,000	$7,493,600
SOLS	Solstice Advanced Materials Inc.	+80,000	245,000	$21,707,000
Q	Qnity Electronics, Inc.	+57,046	147,000	$24,006,570
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−22,200	7,800	$1,479,894
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
IVV	iShares Core S&P 500 ETF	1,025,266	$767,811,454
VOO	VANGUARD 500 INDEX FUND	1,022,597	$702,329,845
SPCX	Space Exploration Technologies Corp	506,250	$86,497,875
DLR	Digital Realty Trust, Inc.	230,321	$41,361,045
SPY	Spdr S&P 500 ETF Trust	50,000	$37,338,500
ARXS	Arxis, Inc.	255,000	$11,765,700
WEN	Wendy's Co	900,000	$7,461,000
MKC	Mccormick & Co Inc	143,321	$7,226,244
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
NOW	ServiceNow, Inc.	54,700	$5,430,616
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
DHR	Danaher Corp	25,700	$4,895,336
DDOG	Datadog, Inc.	18,600	$4,842,696
NWL	Newell Brands Inc.	616,316	$3,784,180
NET	Cloudflare, Inc.	15,000	$3,679,200
INIO	Innio N.V.	91,707	$3,627,011
RSG	Republic Services, Inc.	14,400	$3,068,352
IEAG	Infinite Eagle Acquisition Corp.	300,000	$3,036,000
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
WIX	Wix.com Ltd.	332,351	$29,934,854
META	Meta Platforms, Inc.	40,000	$22,885,200
GOOG	Alphabet Inc.	37,000	$10,613,820
MU	Micron Technology Inc	29,000	$9,797,360
PINS	Pinterest, Inc.	450,000	$8,253,000
DD	DuPont de Nemours, Inc.	160,000	$7,327,999
NOC	Northrop Grumman Corp	9,000	$6,140,160
LMT	Lockheed Martin Corp	10,000	$6,043,900
LHX	L3harris Technologies, Inc.	17,500	$6,040,125
NFLX	Netflix Inc	60,000	$5,769,000
CORZ	Core Scientific, Inc.	350,000	$5,236,000
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
CRM	Salesforce, Inc.	17,500	$3,266,725
IEAGU	Infinite Eagle Acquisition Corp.	300,000	$3,045,000
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

63 tracked positions · $3,202,147,214 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	NEW	1,025,266	NEW	$767,811,454	NEW	1	unpriced	23.98%
VOO	VANGUARD 500 INDEX FUND	NEW	1,022,597	NEW	$702,329,845	NEW	1	unpriced	21.93%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	940,000	+190,000	$701,963,800	+43.9%	1	$725.01	21.92%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	420,000	NEW	$309,288,000	NEW	—	—	9.66%
IWM	iShares Russell 2000 ETF PUT	NEW	420,000	NEW	$126,189,000	NEW	—	—	3.94%
SPCX	Space Exploration Technologies Corp Industrials	NEW	506,250	NEW	$86,497,875	NEW	1	unpriced	2.70%
AVGO	Broadcom Inc. CALL Technology	NEW	140,000	NEW	$52,885,000	NEW	—	—	1.65%
Q	Qnity Electronics, Inc. CALL + SHARES Technology	Reduced	297,000	-292,954	$48,503,070	−28.7%	3	$109.14	1.51%
META	Meta Platforms, Inc. CALL Communication Services	Reduced	75,000	-65,000	$42,246,750	−47.3%	—	—	1.32%
SOLS	Solstice Advanced Materials Inc. CALL + SHARES Basic Materials	Added	473,500	+158,500	$41,952,100	+74.9%	3	$58.64	1.31%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	230,321	NEW	$41,361,045	NEW	1	$191.52	1.29%
NOW	ServiceNow, Inc. CALL + SHARES Technology	NEW	254,700	NEW	$25,286,616	NEW	1	$99.01	0.79%
AMZN	Amazon Com Inc CALL Consumer Cyclical	NEW	100,000	NEW	$23,834,000	NEW	—	—	0.74%
SNOW	Snowflake Inc. CALL + SHARES Technology	NEW	62,400	NEW	$15,880,800	NEW	1	$184.02	0.50%
WEN	Wendy's Co CALL + SHARES Consumer Cyclical	NEW	1,900,000	NEW	$15,751,000	NEW	1	$7.15	0.49%
ARXS	Arxis, Inc. Industrials	NEW	255,000	NEW	$11,765,700	NEW	1	$39.04	0.37%
DDOG	Datadog, Inc. CALL + SHARES Technology	NEW	43,600	NEW	$11,351,696	NEW	1	$185.90	0.35%
MDB	MongoDB, Inc. CALL + SHARES Technology	NEW	33,000	NEW	$11,084,700	NEW	1	$299.91	0.35%
IGV	iShares Expanded Tech-Software Sector ETF PUT	NEW	100,000	NEW	$9,060,000	NEW	—	—	0.28%
DT	Dynatrace, Inc. CALL Technology	NEW	200,000	NEW	$8,782,000	NEW	—	—	0.27%
WDAY	Workday, Inc. CALL Technology	NEW	70,000	NEW	$8,569,400	NEW	—	—	0.27%
MDLN	Medline Inc. Healthcare	Added	190,000	+170,000	$7,493,600	+742.0%	2	$40.70	0.23%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	143,321	NEW	$7,226,244	NEW	1	$49.06	0.23%
ZS	Zscaler, Inc. CALL Technology	NEW	50,000	NEW	$7,057,500	NEW	—	—	0.22%
CURB	Curbline Properties Corp. Real Estate	NEW	230,153	NEW	$6,996,651	NEW	1	$28.54	0.22%
CME	Cme Group Inc. Financial Services	Held	30,000	0	$6,624,900	−25.2%	26+	before history	0.21%
NVDA	Nvidia Corp Technology	NEW	32,890	NEW	$6,580,960	NEW	1	$205.61	0.21%
GIS	General Mills Inc Consumer Defensive	NEW	158,400	NEW	$5,512,320	NEW	1	$34.53	0.17%
NWL	Newell Brands Inc. CALL + SHARES Consumer Defensive	NEW	868,016	NEW	$5,329,618	NEW	1	$4.23	0.17%
TEAM	Atlassian Corp Technology	NEW	66,900	NEW	$5,204,151	NEW	1	$81.78	0.16%
SHAZ	SharonAI Holdings Inc. Technology	NEW	60,300	NEW	$5,104,998	NEW	1	$56.43	0.16%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	22,200	NEW	$5,096,454	NEW	1	$212.34	0.16%
HCA	HCA Healthcare, Inc. Healthcare	NEW	12,900	NEW	$5,029,581	NEW	1	$422.76	0.16%
BRO	Brown & Brown, Inc. Financial Services	NEW	78,300	NEW	$5,022,945	NEW	1	$61.00	0.16%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	131,900	NEW	$4,980,544	NEW	1	$33.94	0.16%
DHR	Danaher Corp Healthcare	NEW	25,700	NEW	$4,895,336	NEW	1	$181.57	0.15%
KN	Knowles Corp CALL Technology	NEW	100,000	NEW	$4,148,000	NEW	—	—	0.13%
NET	Cloudflare, Inc. Technology	NEW	15,000	NEW	$3,679,200	NEW	1	$218.77	0.11%
INIO	Innio N.V. Industrials	NEW	91,707	NEW	$3,627,011	NEW	1	unpriced	0.11%
RSG	Republic Services, Inc. Industrials	NEW	14,400	NEW	$3,068,352	NEW	1	$209.04	0.10%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	NEW	300,000	NEW	$3,036,000	NEW	1	$10.04	0.09%
AMBQ	Ambiq Micro, Inc. Technology	NEW	34,257	NEW	$3,024,893	NEW	1	$59.26	0.09%
HRL	Hormel Foods Corp Consumer Defensive	NEW	113,900	NEW	$2,826,998	NEW	1	$22.23	0.09%
AON	Aon plc Financial Services	NEW	7,700	NEW	$2,554,013	NEW	1	$322.60	0.08%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	23,948	NEW	$2,401,505	NEW	1	$83.72	0.07%
TSCO	Tractor Supply Co Consumer Cyclical	NEW	72,400	NEW	$2,288,564	NEW	1	$34.57	0.07%
EROC	ERock, Inc. Industrials	NEW	142,015	NEW	$2,059,217	NEW	1	unpriced	0.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	4,000	NEW	$2,005,440	NEW	1	$480.05	0.06%
ABT	Abbott Laboratories Healthcare	NEW	21,500	NEW	$1,950,910	NEW	1	$91.27	0.06%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,500	NEW	$1,907,850	NEW	1	$568.28	0.06%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.